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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 | |
|---|---|---|---|---|---|---|
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4M | 0.02% |
168,594
+32,375
| +24% | +$775K |
|
252
Northrop Grumman
NOC
$77B
| $4M | 0.02% |
16,808
+241
| +1% | +$57.2K |
|
253
American International
AIG
$41.9B
| $4M | 0.02% |
64,028
+12,418
| +24% | +$797K |
|
254
Willis Towers Watson
WTW
$27.9B
| $3.99M | 0.02% |
30,483
-5,369
| -15% | -$683K |
|
|
MNDT
255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.99M | 0.02% |
316,295
+111,370
| +54% | +$1.33M |
|
256
AGNC Investment
AGNC
$12.3B
| $3.98M | 0.02% |
200,021
+32,362
| +19% | +$624K |
|
257
Target
TGT
$62.1B
| $3.97M | 0.02% |
71,901
+30,800
| +75% | +$1.92M |
|
258
Teva Pharmaceuticals
TEVA
$35.9B
| $3.95M | 0.02% |
123,047
+21,731
| +21% | +$742K |
|
259
Southwest Airlines
LUV
$22B
| $3.93M | 0.02% |
73,103
+1,471
| +2% | +$79.1K |
|
260
Archer Daniels Midland
ADM
$41.4B
| $3.92M | 0.02% |
85,159
-3,743
| -4% | -$168K |
|
|
WLB
261
DELISTED
Westmoreland Coal Company
WLB
| $3.91M | 0.02% |
269,487
+52,772
| +24% | +$840K |
|
262
Halliburton
HAL
$27.9B
| $3.91M | 0.02% |
79,377
-1,650
| -2% | -$88.7K |
|
263
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.9M | 0.02% |
162,602
+33,730
| +26% | +$785K |
|
264
TJX Companies
TJX
$170B
| $3.89M | 0.02% |
98,430
-658
| -0.7% | -$25.4K |
|
265
Vanguard Extended Market ETF
VXF
$30.3B
| $3.88M | 0.02% |
38,839
+257
| +0.7% | +$25.4K |
|
266
General Mills
GIS
$19.2B
| $3.87M | 0.02% |
65,609
+2,450
| +4% | +$150K |
|
267
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $3.86M | 0.02% |
47,812
-112
| -0.2% | -$8.9K |
|
268
Deere & Co
DE
$170B
| $3.85M | 0.02% |
35,350
-2,545
| -7% | -$276K |
|
269
Salesforce
CRM
$134B
| $3.76M | 0.02% |
45,597
+5,180
| +13% | +$414K |
|
|
FISV
270
Fiserv Inc
FISV
$27.2B
| $3.73M | 0.02% |
64,652
-3,438
| -5% | -$193K |
|
271
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.69M | 0.02% |
35,455
+106
| +0.3% | +$11K |
|
272
Norfolk Southern
NSC
$78.8B
| $3.67M | 0.02% |
32,760
-2,716
| -8% | -$318K |
|
273
Cardinal Health
CAH
$53.4B
| $3.65M | 0.02% |
44,709
-99
| -0.2% | -$7.79K |
|
274
CME Group
CME
$92.2B
| $3.56M | 0.02% |
30,002
+799
| +3% | +$96.1K |
|
|
MORL
275
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.56M | 0.02% |
201,000
+6,700
| +3% | +$109K |
|
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.