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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1376
DELISTED
iRobot
IRBT
| $274K | ﹤0.01% |
+2,332
| New | +$248K |
|
1377
Robert Half
RHI
$3.61B
| $274K | ﹤0.01% |
4,206
+244
| +6% | +$15.5K |
|
1378
Semtech
SMTC
$11.7B
| $274K | ﹤0.01% |
5,383
| – | – |
|
1379
NCR Voyix
VYX
$1.06B
| $274K | ﹤0.01% |
16,349
+284
| +2% | +$4.7K |
|
|
LTXB
1380
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $274K | ﹤0.01% |
7,327
-639
| -8% | -$25K |
|
|
EVRI
1381
DELISTED
Everi Holdings
EVRI
| $273K | ﹤0.01% |
25,930
| – | – |
|
1382
Fresenius Medical Care
FMS
$13.2B
| $273K | ﹤0.01% |
6,724
-433
| -6% | -$16.1K |
|
1383
Packaging Corp of America
PKG
$22.7B
| $273K | ﹤0.01% |
2,747
+254
| +10% | +$24.1K |
|
|
ATSG
1384
DELISTED
Air Transport Services Group
ATSG
| $273K | ﹤0.01% |
11,838
+50
| +0.4% | +$1.15K |
|
|
BBT
1385
Beacon Financial Corp
BBT
$2.53B
| $272K | ﹤0.01% |
10,002
| – | – |
|
1386
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $272K | ﹤0.01% |
4,690
-2,098
| -31% | -$118K |
|
1387
CDW
CDW
$17.1B
| $271K | ﹤0.01% |
2,816
+305
| +12% | +$27.2K |
|
1388
JetBlue
JBLU
$1.96B
| $271K | ﹤0.01% |
16,568
-1,354
| -8% | -$23.2K |
|
1389
Boston Beer
SAM
$1.88B
| $270K | ﹤0.01% |
915
-25
| -3% | -$6.84K |
|
1390
Fox Class A
FOXA
$23.2B
| $269K | ﹤0.01% |
+7,326
| New | +$285K |
|
1391
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $269K | ﹤0.01% |
5,232
-102
| -2% | -$5.08K |
|
1392
Old Republic International
ORI
$10.3B
| $269K | ﹤0.01% |
+12,866
| New | +$267K |
|
1393
Travel + Leisure Co
TNL
$4.54B
| $269K | ﹤0.01% |
6,652
+656
| +11% | +$27.6K |
|
1394
Cogent Communications
CCOI
$594M
| $268K | ﹤0.01% |
4,939
-460
| -9% | -$22.7K |
|
|
AMED
1395
DELISTED
Amedisys
AMED
| $267K | ﹤0.01% |
2,162
-102
| -5% | -$12.8K |
|
|
ADAM
1396
Adamas Trust
ADAM
$777M
| $266K | ﹤0.01% |
10,914
-5,402
| -33% | -$133K |
|
1397
Peoples Financial Services
PFIS
$695M
| $266K | ﹤0.01% |
5,870
-1,501
| -20% | -$65.3K |
|
|
BBBY
1398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $266K | ﹤0.01% |
15,653
+4,540
| +41% | +$68.6K |
|
1399
Norwood Financial Corp
NWFL
$355M
| $265K | ﹤0.01% |
8,607
| – | – |
|
1400
ZTO Express
ZTO
$18.2B
| $265K | ﹤0.01% |
14,523
+1,227
| +9% | +$22.5K |
|
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.