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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
+4.93%
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
$18.3B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
5,202
New
442
Increased
1,708
Reduced
1,323
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.46M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$7.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.2% |
| 2 | Energy | 5.01% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$103B
| $4.44M | 0.02% |
84,279
-4,616
| -5% | -$234K |
|
|
RAVN
227
DELISTED
Raven Industries Inc
RAVN
| $4.41M | 0.02% |
151,816
+1
| +0% | +$27 |
|
228
Yum China
YUMC
$14.9B
| $4.4M | 0.02% |
161,734
-5,408
| -3% | -$145K |
|
229
American Electric Power
AEP
$73.7B
| $4.38M | 0.02% |
65,215
+3,319
| +5% | +$215K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $4.37M | 0.02% |
18,306
-4,460
| -20% | -$1.04M |
|
231
iShares Biotechnology ETF
IBB
$9.31B
| $4.37M | 0.02% |
44,652
-11,667
| -21% | -$1.12M |
|
|
BLUE
232
DELISTED
bluebird bio
BLUE
| $4.36M | 0.02% |
3,701
+2
| +0.1% | +$2.04K |
|
233
Skyworks Solutions
SWKS
$9.06B
| $4.34M | 0.02% |
44,337
-11,787
| -21% | -$1.08M |
|
234
Novartis
NVS
$295B
| $4.32M | 0.02% |
64,912
-7,850
| -11% | -$523K |
|
235
BCB Bancorp
BCBP
$176M
| $4.27M | 0.02% |
256,458
+134
| +0.1% | +$1.96K |
|
|
LVLT
236
DELISTED
Level 3 Communications Inc
LVLT
| $4.23M | 0.02% |
73,902
+2,133
| +3% | +$123K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $4.22M | 0.02% |
27,650
+5,173
| +23% | +$778K |
|
238
Edwards Lifesciences
EW
$47.6B
| $4.2M | 0.02% |
133,971
-3
| -0% | -$94 |
|
239
Automatic Data Processing
ADP
$100B
| $4.19M | 0.02% |
40,952
-1,243
| -3% | -$127K |
|
240
Bausch Health
BHC
$1.65B
| $4.18M | 0.02% |
379,322
-42,433
| -10% | -$584K |
|
241
Applied Materials
AMAT
$426B
| $4.17M | 0.02% |
107,082
+2,774
| +3% | +$99.6K |
|
242
Micron Technology
MU
$1.04T
| $4.13M | 0.02% |
143,054
-3,477
| -2% | -$84.9K |
|
243
Toronto Dominion Bank
TD
$198B
| $4.13M | 0.02% |
82,437
-80
| -0.1% | -$4.09K |
|
|
ISBC
244
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.13M | 0.02% |
286,980
+12
| +0% | +$172 |
|
245
Corning
GLW
$126B
| $4.12M | 0.02% |
152,569
-10,710
| -7% | -$285K |
|
246
Waste Management
WM
$95.9B
| $4.12M | 0.02% |
56,478
+5,151
| +10% | +$368K |
|
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.11M | 0.02% |
55,215
-60
| -0.1% | -$4.37K |
|
248
Rockwell Automation
ROK
$51.4B
| $4.08M | 0.02% |
26,183
-4,471
| -15% | -$668K |
|
249
Cummins
CMI
$91.7B
| $4.06M | 0.02% |
26,881
-732
| -3% | -$108K |
|
250
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.02M | 0.02% |
150,761
-78
| -0.1% | -$2.05K |
|
Similar funds
Creative Planning's Q1 2017 Portfolio in Review
As of Q1 2017, Creative Planning held 5,202 positions worth $18.3B, up 12% from $16.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Creative Planning deployed $1.14B of net new capital in Q1 2017, opening 442 new positions and adding to 1,708 existing holdings. Its largest new stake was Skywest: 37,415 shares worth $1.28M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Summit Materials, Inc. Class A Common Stock, an estimated $20.2M trimmed.
- Creative Planning's largest Q1 2017 buy was Skywest: 37,415 shares worth $1.28M.
- Creative Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $147M increase.
- Creative Planning's biggest Q1 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $20.2M.
- Creative Planning fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.07M.
- Creative Planning's ten largest holdings make up 51% of its $18.3B portfolio in Q1 2017.
- Creative Planning opened 442 new positions and closed 403 in Q1 2017.
- Creative Planning's portfolio value rose 12% quarter-over-quarter to $18.3B.
Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.