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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.75B | 9.91% |
67,325,321
+2,345,589
| +4% | +$93.7M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.33B | 8.39% |
26,798,229
+1,380,686
| +5% | +$117M |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $2.15B | 7.73% |
7,543,567
+229,204
| +3% | +$62.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.1B | 7.56% |
19,248,589
+1,468,548
| +8% | +$157M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.89B | 6.81% |
36,543,893
+1,856,867
| +5% | +$94M |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $1.45B | 5.22% |
36,019,432
-1,644,852
| -4% | -$63.3M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $707M | 2.55% |
16,639,143
-307,531
| -2% | -$12.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $707M | 2.55% |
3,520,049
+94,419
| +3% | +$19.1M |
|
|
9
Schwab US REIT ETF
SCHH
$11.5B
| $684M | 2.46% |
30,770,676
-1,004,108
| -3% | -$21.3M |
|
10
Vanguard Real Estate ETF
VNQ
$39.1B
| $678M | 2.44% |
7,797,048
+805,312
| +12% | +$66.5M |
|
11
Schwab International Equity ETF
SCHF
$65.7B
| $597M | 2.15% |
38,118,110
+94,808
| +0.2% | +$1.45M |
|
12
Vanguard Large-Cap ETF
VV
$51.8B
| $591M | 2.13% |
4,549,421
-70,570
| -2% | -$8.82M |
|
13
iShares National Muni Bond ETF
MUB
$45B
| $477M | 1.72% |
4,293,337
+124,381
| +3% | +$13.6M |
|
14
iShares MSCI EAFE ETF
EFA
$76.1B
| $431M | 1.55% |
6,640,390
-9,212
| -0.1% | -$580K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$185B
| $429M | 1.55% |
7,064,949
-17,833
| -0.3% | -$1.05M |
|
16
Apple
AAPL
$4.72T
| $428M | 1.54% |
9,004,756
-9,180
| -0.1% | -$389K |
|
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $420M | 1.51% |
12,586,686
+3,214,996
| +34% | +$105M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $405M | 1.46% |
10,681,940
-8,735
| -0.1% | -$323K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $384M | 1.38% |
1,360,193
-20,875
| -2% | -$5.67M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $328M | 1.18% |
5,712,258
-145,253
| -2% | -$8.14M |
|
21
Vanguard Total Bond Market
BND
$157B
| $215M | 0.77% |
2,642,798
-115,261
| -4% | -$9.2M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $185M | 0.67% |
7,238,115
+224,082
| +3% | +$5.6M |
|
23
Schwab US Large- Cap ETF
SCHX
$70.8B
| $175M | 0.63% |
15,547,968
+896,934
| +6% | +$9.72M |
|
24
Amazon
AMZN
$2.51T
| $167M | 0.6% |
1,874,080
-38,400
| -2% | -$3.2M |
|
25
Microsoft
MSFT
$2.83T
| $148M | 0.53% |
1,252,488
+24,299
| +2% | +$2.65M |
|
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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.