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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Citigroup
C
$221B
| $1K | ﹤0.01% |
+800
| New | +$49.7K |
|
1927
CALL
Dropbox
DBX
$6.81B
| $1K | ﹤0.01% |
+1,200
| New | +$27.9K |
|
1928
CALL
3D Systems Corp
DDD
$421M
| $1K | ﹤0.01% |
+1,500
| New | +$17.8K |
|
1929
CALL
Domino's
DPZ
$11.1B
| $1K | ﹤0.01% |
+200
| New | +$52K |
|
1930
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $1K | ﹤0.01% |
500
| – | – |
|
1931
CALL
Freeport-McMoran
FCX
$89.5B
| $1K | ﹤0.01% |
+900
| New | +$10.9K |
|
1932
CALL
Gen Digital
GEN
$15.6B
| $1K | ﹤0.01% |
+100
| New | +$2.18K |
|
1933
PUT
Genuine Parts
GPC
$17.1B
| $1K | ﹤0.01% |
+2,000
| New | +$207K |
|
1934
CALL
Hormel Foods
HRL
$13.9B
| $1K | ﹤0.01% |
+100
| New | +$4.28K |
|
1935
CALL
Intel
INTC
$465B
| $1K | ﹤0.01% |
+200
| New | +$10.1K |
|
1936
CALL
Lumen
LUMN
$6.52B
| $1K | ﹤0.01% |
+1,000
| New | +$13.9K |
|
1937
CALL
Marathon Petroleum
MPC
$90.3B
| $1K | ﹤0.01% |
300
+100
| +50% | +$6.29K |
|
1938
PUT
Netflix
NFLX
$292B
| $1K | ﹤0.01% |
11,000
+1,000
| +10% | +$34.7K |
|
1939
PUT
Procter & Gamble
PG
$342B
| $1K | ﹤0.01% |
+1,800
| New | +$175K |
|
1940
CALL
Pultegroup
PHM
$24.4B
| $1K | ﹤0.01% |
+100
| New | +$2.73K |
|
1941
CALL
Transocean
RIG
$5.97B
| $1K | ﹤0.01% |
+1,000
| New | +$8.57K |
|
1942
CALL
iShares Silver Trust
SLV
$28.1B
| $1K | ﹤0.01% |
2,700
-3,800
| -58% | -$55.5K |
|
1943
CALL
Sunoco
SUN
$14.2B
| $1K | ﹤0.01% |
+200
| New | +$5.96K |
|
1944
CALL
AT&T
T
$165B
| $1K | ﹤0.01% |
794
-3,708
| -82% | -$85.3K |
|
1945
CALL
Tilray
TLRY
$481M
| $1K | ﹤0.01% |
+50
| New | +$38.1K |
|
1946
CALL
Vodafone
VOD
$35B
| $1K | ﹤0.01% |
+200
| New | +$3.71K |
|
1947
CALL
Wells Fargo
WFC
$262B
| $1K | ﹤0.01% |
+100
| New | +$4.92K |
|
|
X
1948
CALL
DELISTED
US Steel
X
| $1K | ﹤0.01% |
+2,000
| New | +$42.5K |
|
1949
CALL
Yelp
YELP
$1.39B
| $1K | ﹤0.01% |
+100
| New | +$3.62K |
|
|
TWTR
1950
CALL
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
1,200
-800
| -40% | -$25.4K |
|
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.