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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$146B
| $11.1M | 0.04% |
166,296
-907
| -0.5% | -$61K |
|
152
Salesforce
CRM
$133B
| $11M | 0.04% |
69,430
+483
| +0.7% | +$74.9K |
|
153
Booking.com
BKNG
$138B
| $11M | 0.04% |
157,450
+16,875
| +12% | +$1.2M |
|
154
Aflac
AFL
$63.6B
| $10.9M | 0.04% |
218,292
+3,033
| +1% | +$146K |
|
155
Illinois Tool Works
ITW
$81.2B
| $10.9M | 0.04% |
75,753
-2,088
| -3% | -$289K |
|
156
American Airlines Group
AAL
$9.57B
| $10.8M | 0.04% |
341,231
-170,523
| -33% | -$5.73M |
|
157
Mondelez International
MDLZ
$77.5B
| $10.7M | 0.04% |
213,522
-8,385
| -4% | -$385K |
|
158
Broadcom
AVGO
$1.83T
| $10.5M | 0.04% |
349,800
+133,960
| +62% | +$3.63M |
|
159
Nike
NKE
$62B
| $10.5M | 0.04% |
124,454
+4,130
| +3% | +$341K |
|
160
Emerson Electric
EMR
$83.2B
| $10.3M | 0.04% |
150,797
-1,656
| -1% | -$109K |
|
161
Accenture
ACN
$89.2B
| $10.1M | 0.04% |
57,191
-4,685
| -8% | -$736K |
|
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $10M | 0.04% |
366,942
-30,002
| -8% | -$808K |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $9.99M | 0.04% |
216,003
-3,414
| -2% | -$154K |
|
164
Phillips 66
PSX
$83.1B
| $9.93M | 0.04% |
104,356
+1,479
| +1% | +$141K |
|
165
BP
BP
$113B
| $9.76M | 0.04% |
226,958
-34,751
| -13% | -$1.42M |
|
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
| $9.64M | 0.03% |
216,305
+89,600
| +71% | +$3.91M |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.54M | 0.03% |
36,807
+1,893
| +5% | +$476K |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $9.47M | 0.03% |
4,833
+1,556
| +47% | +$3.14M |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $9.45M | 0.03% |
100,114
-19,413
| -16% | -$1.7M |
|
170
SiriusXM
SIRI
$10.1B
| $9.44M | 0.03% |
166,477
+12,964
| +8% | +$773K |
|
|
FISV
171
Fiserv Inc
FISV
$27.3B
| $9.37M | 0.03% |
106,097
-4,631
| -4% | -$382K |
|
172
Texas Instruments
TXN
$257B
| $9.33M | 0.03% |
87,964
-5,113
| -5% | -$530K |
|
173
iShares S&P 500 Growth ETF
IVW
$73B
| $9.26M | 0.03% |
214,948
+6,116
| +3% | +$251K |
|
174
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $9.15M | 0.03% |
92,085
+2,361
| +3% | +$227K |
|
175
Helen of Troy
HELE
$656M
| $9.1M | 0.03% |
78,430
| – | – |
|
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.