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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $361K | ﹤0.01% |
4,704
+682
| +17% | +$51.8K |
|
1227
MDU Resources
MDU
$4.44B
| $360K | ﹤0.01% |
36,642
-1,812
| -5% | -$17.6K |
|
1228
Nuveen Municipal Value Fund
NUV
$1.91B
| $360K | ﹤0.01% |
36,032
-10,752
| -23% | -$104K |
|
1229
Wyndham Hotels & Resorts
WH
$5.46B
| $360K | ﹤0.01% |
7,200
+1,018
| +16% | +$51.5K |
|
1230
DigitalBridge
DBRG
$2.94B
| $359K | ﹤0.01% |
16,849
-873
| -5% | -$19.5K |
|
1231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $359K | ﹤0.01% |
7,092
-1,995
| -22% | -$99.4K |
|
1232
Gabelli Equity Trust
GAB
$1.74B
| $359K | ﹤0.01% |
59,768
+316
| +0.5% | +$1.82K |
|
1233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $358K | ﹤0.01% |
17,836
-1,324
| -7% | -$26.1K |
|
|
ACBI
1234
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $357K | ﹤0.01% |
20,000
| – | – |
|
|
ULTI
1235
DELISTED
Ultimate Software Group Inc
ULTI
| $357K | ﹤0.01% |
1,080
+194
| +22% | +$59.5K |
|
1236
Camden Property Trust
CPT
$11.3B
| $354K | ﹤0.01% |
3,484
+200
| +6% | +$19.2K |
|
1237
Ryder
R
$10.3B
| $354K | ﹤0.01% |
5,716
+1,136
| +25% | +$66.5K |
|
1238
Spire
SR
$4.92B
| $354K | ﹤0.01% |
4,297
-569
| -12% | -$44.4K |
|
1239
Bio-Techne
TECH
$11.2B
| $354K | ﹤0.01% |
7,140
+284
| +4% | +$12.8K |
|
1240
Astronics
ATRO
$3.45B
| $353K | ﹤0.01% |
12,960
| – | – |
|
1241
Deluxe
DLX
$1.19B
| $352K | ﹤0.01% |
8,060
-504
| -6% | -$22.6K |
|
1242
3D Systems Corp
DDD
$420M
| $351K | ﹤0.01% |
32,603
+245
| +0.8% | +$2.91K |
|
|
ETFC
1243
DELISTED
E*Trade Financial Corporation
ETFC
| $351K | ﹤0.01% |
7,560
+116
| +2% | +$5.52K |
|
1244
iShares Global Healthcare ETF
IXJ
$4.11B
| $350K | ﹤0.01% |
5,729
+360
| +7% | +$21.5K |
|
1245
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $349K | ﹤0.01% |
3,937
+1,235
| +46% | +$104K |
|
1246
Ball Corp
BALL
$17B
| $348K | ﹤0.01% |
6,015
+1,637
| +37% | +$87.3K |
|
|
BKI
1247
DELISTED
Black Knight, Inc. Common Stock
BKI
| $348K | ﹤0.01% |
6,382
+104
| +2% | +$5.25K |
|
|
BANX
1248
ArrowMark Financial
BANX
$190M
| $347K | ﹤0.01% |
16,215
-1,542
| -9% | -$31.9K |
|
1249
Qorvo
QRVO
$7.63B
| $346K | ﹤0.01% |
4,830
-59
| -1% | -$3.91K |
|
|
MDR
1250
DELISTED
McDermott International
MDR
| $346K | ﹤0.01% |
46,520
+9,375
| +25% | +$77.2K |
|
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.