We are live on
!
Find out more
Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$27.8B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
2,156
New
217
Increased
776
Reduced
764
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$157M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$117M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$105M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$63.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$21.3M |
| 4 |
Vanguard Energy ETF
VDE
|
+$18.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.74% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Huntington Ingalls Industries
HII
$11.3B
| $393K | ﹤0.01% |
1,897
-543
| -22% | -$111K |
|
1177
Enviri
NVRI
$621M
| $393K | ﹤0.01% |
19,496
-477
| -2% | -$10.3K |
|
1178
Newell Brands
NWL
$2.16B
| $392K | ﹤0.01% |
25,550
+4,608
| +22% | +$84.7K |
|
|
PSB
1179
DELISTED
PS Business Parks, Inc.
PSB
| $392K | ﹤0.01% |
2,500
-146
| -6% | -$21.3K |
|
1180
MongoDB
MDB
$24B
| $390K | ﹤0.01% |
2,656
+244
| +10% | +$25K |
|
1181
Southwest Gas
SWX
$6.74B
| $390K | ﹤0.01% |
4,741
-17
| -0.4% | -$1.36K |
|
1182
Waters Corp
WAT
$36.8B
| $390K | ﹤0.01% |
1,550
-5
| -0.3% | -$1.14K |
|
1183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $389K | ﹤0.01% |
6,451
+2,570
| +66% | +$155K |
|
1184
Viking Therapeutics
VKTX
$4.04B
| $389K | ﹤0.01% |
39,100
+6,500
| +20% | +$54.4K |
|
1185
Cirrus Logic
CRUS
$6.74B
| $387K | ﹤0.01% |
9,210
-608
| -6% | -$23.5K |
|
|
FRC
1186
DELISTED
First Republic Bank
FRC
| $387K | ﹤0.01% |
3,850
+23
| +0.6% | +$2.27K |
|
1187
First Trust Global Wind Energy ETF
FAN
$281M
| $385K | ﹤0.01% |
29,543
-2,947
| -9% | -$37.3K |
|
|
BPYU
1188
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $385K | ﹤0.01% |
+18,788
| New | +$356K |
|
|
EQM
1189
DELISTED
EQM Midstream Partners, LP
EQM
| $385K | ﹤0.01% |
8,343
-141
| -2% | -$6.17K |
|
1190
ITT
ITT
$17.5B
| $384K | ﹤0.01% |
6,615
+112
| +2% | +$6.11K |
|
1191
Trinity Industries
TRN
$2.97B
| $384K | ﹤0.01% |
17,676
+836
| +5% | +$19.1K |
|
1192
Bloom Energy
BE
$52.6B
| $382K | ﹤0.01% |
+29,536
| New | +$361K |
|
|
DNKN
1193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $382K | ﹤0.01% |
5,087
+3
| +0.1% | +$210 |
|
|
ACHN
1194
DELISTED
Achillion Pharmaceuticals
ACHN
| $382K | ﹤0.01% |
128,976
+13,500
| +12% | +$33.2K |
|
1195
QuinStreet
QNST
$870M
| $381K | ﹤0.01% |
28,450
-975
| -3% | -$15.1K |
|
1196
Vanguard Communication Services ETF
VOX
$5.53B
| $381K | ﹤0.01% |
4,565
+243
| +6% | +$19.8K |
|
1197
Apollo Global Management
APO
$70.7B
| $380K | ﹤0.01% |
13,447
-1,319
| -9% | -$37.5K |
|
|
HES
1198
DELISTED
Hess
HES
| $380K | ﹤0.01% |
6,304
+717
| +13% | +$39.5K |
|
1199
Ryanair
RYAAY
$29.5B
| $380K | ﹤0.01% |
12,685
-570
| -4% | -$16.5K |
|
1200
DaVita
DVA
$15.1B
| $379K | ﹤0.01% |
6,981
-2,263
| -24% | -$125K |
|
Similar funds
Creative Planning's Q1 2019 Portfolio in Review
As of Q1 2019, Creative Planning held 2,156 positions worth $27.8B, up 14% from $24.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Creative Planning's Q1 2019 filing shows 217 new, 776 increased, 764 reduced and 175 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 33,175 shares worth $3.71M. The largest sale was Vanguard Mid-Cap ETF, an estimated $63.3M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.
- Creative Planning's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 33,175 shares worth $3.71M.
- Creative Planning added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $157M increase.
- Creative Planning's biggest Q1 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $63.3M.
- Creative Planning fully exited Kforce in Q1 2019, selling an estimated $3.23M.
- Creative Planning's ten largest holdings make up 56% of its $27.8B portfolio in Q1 2019.
- Creative Planning opened 217 new positions and closed 175 in Q1 2019.
- Creative Planning's portfolio value rose 14% quarter-over-quarter to $27.8B.
Based on Creative Planning's 13F filing for Q1 2019, filed 24 Apr 2019.