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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.7B
| $15.4M | 0.06% |
319,852
+11,525
| +4% | +$578K |
|
127
Caterpillar
CAT
$413B
| $14.9M | 0.05% |
109,624
-302
| -0.3% | -$40.1K |
|
128
iShares Russell Mid-Cap ETF
IWR
$57B
| $14.8M | 0.05% |
273,960
-138
| -0.1% | -$7.15K |
|
|
OPTU
129
Optimum Communications Inc
OPTU
$325M
| $14.7M | 0.05% |
682,072
| – | – |
|
130
GE Aerospace
GE
$370B
| $14.3M | 0.05% |
287,918
-13,547
| -4% | -$638K |
|
131
Bristol-Myers Squibb
BMY
$127B
| $13.7M | 0.05% |
287,141
-8,319
| -3% | -$414K |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.6M | 0.05% |
373,431
-15,275
| -4% | -$549K |
|
133
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $13.3M | 0.05% |
536,655
-40,860
| -7% | -$960K |
|
134
Citigroup
C
$222B
| $13.1M | 0.05% |
210,132
-5,122
| -2% | -$318K |
|
135
RTX Corp
RTX
$287B
| $12.7M | 0.05% |
156,130
-4,063
| -3% | -$309K |
|
136
Comcast
CMCSA
$79.5B
| $12.5M | 0.05% |
312,827
+1,180
| +0.4% | +$44.4K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.04% |
196,073
-16,572
| -8% | -$1.13M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $12.3M | 0.04% |
117,403
+4,043
| +4% | +$408K |
|
139
Southern Company
SO
$109B
| $12.2M | 0.04% |
237,025
+5,885
| +3% | +$288K |
|
140
Qualcomm
QCOM
$178B
| $12.2M | 0.04% |
213,945
-1,255
| -0.6% | -$67.7K |
|
141
Lockheed Martin
LMT
$133B
| $12.2M | 0.04% |
40,584
-749
| -2% | -$220K |
|
142
Oneok
OKE
$59B
| $12.1M | 0.04% |
173,673
+5,086
| +3% | +$329K |
|
143
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $11.9M | 0.04% |
646,140
+52,620
| +9% | +$940K |
|
144
Adobe
ADBE
$88.7B
| $11.8M | 0.04% |
44,360
+1,087
| +3% | +$274K |
|
145
TJX Companies
TJX
$171B
| $11.8M | 0.04% |
221,280
+1,599
| +0.7% | +$79.7K |
|
146
Vanguard Information Technology ETF
VGT
$141B
| $11.7M | 0.04% |
467,232
+6,656
| +1% | +$155K |
|
|
PTLA
147
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.4M | 0.04% |
327,760
+24,860
| +8% | +$717K |
|
148
Gilead Sciences
GILD
$162B
| $11.4M | 0.04% |
174,728
-365
| -0.2% | -$24.3K |
|
149
Medtronic
MDT
$106B
| $11.3M | 0.04% |
123,555
-3,474
| -3% | -$311K |
|
150
CSX Corp
CSX
$98.4B
| $11.2M | 0.04% |
447,654
-28,965
| -6% | -$671K |
|
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.