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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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$221B
| $9.06M | 0.03% |
82,902
+8,399
| +11% | +$883K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.05M | 0.03% |
89,131
+5,835
| +7% | +$591K |
|
178
SPDR Gold Trust
GLD
$131B
| $9.05M | 0.03% |
74,139
+8,995
| +14% | +$1.11M |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $9M | 0.03% |
172,582
-11,182
| -6% | -$575K |
|
180
Toronto Dominion Bank
TD
$198B
| $8.93M | 0.03% |
164,439
-3,762
| -2% | -$208K |
|
181
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $8.9M | 0.03% |
45,279
+2,820
| +7% | +$537K |
|
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.85M | 0.03% |
556,374
+37,010
| +7% | +$579K |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $8.84M | 0.03% |
239,022
+28,832
| +14% | +$986K |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $8.66M | 0.03% |
137,109
+84,534
| +161% | +$5.19M |
|
185
Sysco
SYY
$39.6B
| $8.65M | 0.03% |
129,517
-3,959
| -3% | -$258K |
|
186
Vanguard Total World Stock ETF
VT
$76.5B
| $8.63M | 0.03% |
117,957
+800
| +0.7% | +$56.8K |
|
187
iShares New York Muni Bond ETF
NYF
$1.36B
| $8.54M | 0.03% |
152,879
+32,472
| +27% | +$1.79M |
|
188
Okta
OKTA
$24.1B
| $8.5M | 0.03% |
102,758
-3,428
| -3% | -$271K |
|
189
Waste Management
WM
$95.6B
| $8.48M | 0.03% |
81,613
+1,444
| +2% | +$141K |
|
190
Dominion Energy
D
$62.5B
| $8.48M | 0.03% |
110,570
-1,638
| -1% | -$120K |
|
191
Simon Property Group
SPG
$74.3B
| $8.47M | 0.03% |
46,504
+450
| +1% | +$80K |
|
192
Travelers Companies
TRV
$80.5B
| $8.45M | 0.03% |
61,630
+1,147
| +2% | +$147K |
|
193
VF Corp
VFC
$6.71B
| $8.38M | 0.03% |
102,434
+4
| +0% | +$312 |
|
194
Becton Dickinson
BDX
$42.9B
| $8.36M | 0.03% |
34,305
-3,319
| -9% | -$785K |
|
195
Automatic Data Processing
ADP
$99.4B
| $8.34M | 0.03% |
52,189
+1,619
| +3% | +$235K |
|
196
iShares Micro-Cap ETF
IWC
$1.45B
| $8.34M | 0.03% |
89,855
-2,838
| -3% | -$262K |
|
197
Hormel Foods
HRL
$13.9B
| $8.22M | 0.03% |
183,765
+708
| +0.4% | +$30.3K |
|
198
Micron Technology
MU
$1.05T
| $8.2M | 0.03% |
198,310
+46,078
| +30% | +$1.78M |
|
199
Truist Financial
TFC
$63.1B
| $8.19M | 0.03% |
175,990
+17,383
| +11% | +$848K |
|
200
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $7.99M | 0.03% |
151,456
+78,124
| +107% | +$3.96M |
|
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.