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Creative Planning

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
Cap. Flow
+$723M
Cap. Flow %
2.6%
Top 10 Hldgs %
55.63%
Holding
2,156
New
217
Increased
776
Reduced
764
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$117M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$105M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$63.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.3M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$21.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$18.8M
5
VWO icon
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
LSI
1326
DELISTED
Life Storage, Inc.
LSI
$300K ﹤0.01%
4,634
+630
+16% +$40.4K
PVLA
1327
Palvella Therapeutics
PVLA
$1.98B
$299K ﹤0.01%
1,117
+4
+0.4% +$950
DCP
1328
DELISTED
DCP Midstream, LP
DCP
$299K ﹤0.01%
9,032
+287
+3% +$9.18K
PLYA
1329
DELISTED
Playa Hotels & Resorts
PLYA
$298K ﹤0.01%
39,000
– –
QQQX icon
1330
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$298K ﹤0.01%
13,364
+1,078
+9% +$23.6K
PETQ
1331
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$296K ﹤0.01%
+9,428
New +$266K
RSPS icon
1332
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$294K ﹤0.01%
11,215
+75
+0.7% +$1.86K
ALB icon
1333
Albemarle
ALB
$13.5B
$293K ﹤0.01%
3,575
-876
-20% -$71.6K
CIEN icon
1334
Ciena
CIEN
$55.3B
$293K ﹤0.01%
+7,850
New +$305K
FFC
1335
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$293K ﹤0.01%
15,502
-1,074
-6% -$19.7K
HTD
1336
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$293K ﹤0.01%
11,800
-18
-0.2% -$422
REM icon
1337
iShares Mortgage Real Estate ETF
REM
$542M
$293K ﹤0.01%
6,760
– –
VXX icon
1338
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$293K ﹤0.01%
+156
New +$344K
WPX
1339
DELISTED
WPX Energy, Inc.
WPX
$293K ﹤0.01%
22,342
+102
+0.5% +$1.28K
KRNY icon
1340
Kearny Financial
KRNY
$592M
$292K ﹤0.01%
22,689
+1,429
+7% +$18.8K
YELP icon
1341
Yelp
YELP
$1.38B
$292K ﹤0.01%
8,468
-236
-3% -$8.53K
OTEX icon
1342
Open Text
OTEX
$5.43B
$289K ﹤0.01%
7,514
-63
-0.8% -$2.3K
REZI icon
1343
Resideo Technologies
REZI
$5.23B
$289K ﹤0.01%
14,982
-2,042
-12% -$45.3K
TCRT icon
1344
Alaunos Therapeutics
TCRT
$4.74M
$289K ﹤0.01%
501
+100
+25% +$41.8K
WIP icon
1345
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$289K ﹤0.01%
5,349
-168
-3% -$9.02K
WW
1346
DELISTED
WW International
WW
$289K ﹤0.01%
+14,361
New +$397K
PCI
1347
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$288K ﹤0.01%
12,280
+665
+6% +$15.2K
TKR icon
1348
Timken Company
TKR
$9.82B
$287K ﹤0.01%
6,578
-6,493
-50% -$276K
RTL
1349
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$287K ﹤0.01%
26,554
-6,809
-20% -$80.9K
AAON icon
1350
Aaon
AAON
$8.41B
$286K ﹤0.01%
9,284
-514
-5% -$13.5K
52 53
54
55 56

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.