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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$384B
| $20.2M | 0.07% |
81,699
+3,055
| +4% | +$779K |
|
102
Mastercard
MA
$474B
| $20.1M | 0.07% |
85,372
+4,282
| +5% | +$921K |
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $19.9M | 0.07% |
557,066
+140,128
| +34% | +$4.88M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $19.7M | 0.07% |
344,682
+6,968
| +2% | +$388K |
|
105
iShares Russell 2000 ETF
IWM
$81.5B
| $19.6M | 0.07% |
128,066
+5,754
| +5% | +$865K |
|
106
Oracle
ORCL
$343B
| $19.5M | 0.07% |
362,535
+848
| +0.2% | +$43.2K |
|
107
Starbucks
SBUX
$119B
| $19.4M | 0.07% |
261,293
+8,065
| +3% | +$554K |
|
108
Lowe's Companies
LOW
$116B
| $18.9M | 0.07% |
172,382
-42
| -0% | -$4.19K |
|
109
Amgen
AMGN
$202B
| $18.8M | 0.07% |
99,118
-575
| -0.6% | -$110K |
|
110
Dover
DOV
$27.5B
| $18.5M | 0.07% |
196,946
-27
| -0% | -$2.33K |
|
111
Duke Energy
DUK
$102B
| $18.4M | 0.07% |
204,701
-10,435
| -5% | -$920K |
|
112
Monolithic Power Systems
MPWR
$66.2B
| $18.2M | 0.07% |
134,549
-1,544
| -1% | -$203K |
|
113
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $17.9M | 0.06% |
138,928
-2,114
| -1% | -$269K |
|
114
Yum! Brands
YUM
$41.1B
| $17.5M | 0.06% |
175,717
-3,708
| -2% | -$351K |
|
115
Honeywell
HON
$77.1B
| $17.5M | 0.06% |
116,923
+563
| +0.5% | +$78.7K |
|
116
iShares Select Dividend ETF
DVY
$23.9B
| $17M | 0.06% |
173,453
-5,585
| -3% | -$535K |
|
117
Vanguard Growth ETF
VUG
$218B
| $16.9M | 0.06% |
648,708
-594
| -0.1% | -$14.7K |
|
118
Intuitive Surgical
ISRG
$122B
| $16.9M | 0.06% |
88,782
-8,682
| -9% | -$1.54M |
|
119
United Parcel Service
UPS
$97.6B
| $16.7M | 0.06% |
149,344
-7,788
| -5% | -$826K |
|
120
DuPont de Nemours
DD
$18.7B
| $16.3M | 0.06% |
120,965
-2,480
| -2% | -$344K |
|
121
Tesla
TSLA
$1.23T
| $16.2M | 0.06% |
870,330
+104,940
| +14% | +$2.11M |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.1M | 0.06% |
202,042
-10,785
| -5% | -$851K |
|
123
Vanguard Value ETF
VTV
$189B
| $15.8M | 0.06% |
147,157
+736
| +0.5% | +$77.5K |
|
124
Alibaba
BABA
$271B
| $15.6M | 0.06% |
85,528
+1,267
| +2% | +$213K |
|
125
Sarepta Therapeutics
SRPT
$1.66B
| $15.5M | 0.06% |
129,690
+59,487
| +85% | +$7.65M |
|
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.