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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Alibaba
BABA
$269B
| $81K | ﹤0.01% |
5,400
+1,200
| +29% | +$202K |
|
1727
CALL
Bank of America
BAC
$435B
| $81K | ﹤0.01% |
125,000
-76,000
| -38% | -$2.15M |
|
1728
NatWest
NWG
$71.5B
| $81K | ﹤0.01% |
11,550
+22
| +0.2% | +$154 |
|
1729
Origin Agritech
SEED
$12.3M
| $81K | ﹤0.01% |
10,908
-100
| -0.9% | -$653 |
|
1730
Wipro
WIT
$18.5B
| $80K | ﹤0.01% |
+40,174
| New | +$81.8K |
|
|
MFM
1731
Aberdeen Municipal Income Fund
MFM
$222M
| $79K | ﹤0.01% |
11,467
-8,500
| -43% | -$56.8K |
|
|
STON
1732
DELISTED
StoneMor Inc.
STON
| $79K | ﹤0.01% |
21,081
| – | – |
|
|
FCSC
1733
DELISTED
Fibrocell Science Inc.
FCSC
| $79K | ﹤0.01% |
40,877
| – | – |
|
|
DX
1734
Dynex Capital
DX
$2.99B
| $78K | ﹤0.01% |
4,250
+150
| +4% | +$2.74K |
|
1735
Electromed
ELMD
$318M
| $77K | ﹤0.01% |
15,000
| – | – |
|
1736
CALL
Palo Alto Networks
PANW
$264B
| $77K | ﹤0.01% |
8,400
+5,400
| +180% | +$200K |
|
|
ISEE
1737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $77K | ﹤0.01% |
54,921
+646
| +1% | +$903 |
|
1738
CALL
Align Technology
ALGN
$12B
| $76K | ﹤0.01% |
+800
| New | +$191K |
|
1739
Uranium Energy
UEC
$4.71B
| $76K | ﹤0.01% |
54,242
-1,000
| -2% | -$1.32K |
|
|
ESTE
1740
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $76K | ﹤0.01% |
10,800
+142
| +1% | +$913 |
|
1741
CALL
Shopify
SHOP
$148B
| $75K | ﹤0.01% |
10,000
| – | – |
|
|
ENG
1742
DELISTED
ENGlobal Corp
ENG
| $74K | ﹤0.01% |
18,126
| – | – |
|
|
KWY
1743
Kingsway Corp
KWY
$249M
| $72K | ﹤0.01% |
23,324
-5,000
| -18% | -$11.9K |
|
1744
CALL
Veeva Systems
VEEV
$30.3B
| $72K | ﹤0.01% |
+1,500
| New | +$169K |
|
1745
Hudbay
HBM
$9.92B
| $71K | ﹤0.01% |
10,000
| – | – |
|
1746
W&T Offshore
WTI
$545M
| $71K | ﹤0.01% |
10,340
| – | – |
|
1747
Pitney Bowes
PBI
$2.42B
| $69K | ﹤0.01% |
10,101
-2,408
| -19% | -$16.7K |
|
1748
CALL
UnitedHealth
UNH
$382B
| $68K | ﹤0.01% |
3,200
| – | – |
|
1749
Valhi
VHI
$385M
| $67K | ﹤0.01% |
2,404
-59
| -2% | -$2.19K |
|
1750
ENDRA Life Sciences
NDRA
$6.17M
| $66K | ﹤0.01% |
1
| – | – |
|
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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.