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Creative Planning

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
Cap. Flow
+$1.14B
Cap. Flow %
6.21%
Top 10 Hldgs %
51.34%
Holding
5,202
New
442
Increased
1,708
Reduced
1,323
Closed
403

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$147M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
VO icon
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
VV icon
Vanguard Large-Cap ETF
VV
+$8.46M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$7.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
5
SPY icon
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
POST icon
2726
Post Holdings
POST
$4.4B
$34K ﹤0.01%
587
-721
-55% -$39.7K
PVH icon
2727
PVH
PVH
$4.08B
$34K ﹤0.01%
325
-7
-2% -$648
SPXU icon
2728
ProShares UltraPro Short S&P 500
SPXU
$433M
$34K ﹤0.01%
5
– –
SRI icon
2729
Stoneridge
SRI
$199M
$34K ﹤0.01%
1,850
– –
TKR icon
2730
Timken Company
TKR
$9.18B
$34K ﹤0.01%
750
+400
+114% +$17.6K
TLK icon
2731
Telkom Indonesia
TLK
$14.2B
$34K ﹤0.01%
1,104
– –
USRT icon
2732
iShares Core US REIT ETF
USRT
$4.71B
$34K ﹤0.01%
700
+200
+40% +$9.84K
VET icon
2733
Vermilion Energy
VET
$1.67B
$34K ﹤0.01%
916
-2,675
-74% -$106K
WGO icon
2734
Winnebago Industries
WGO
$898M
$34K ﹤0.01%
1,147
-300
-21% -$9.57K
PDCE
2735
DELISTED
PDC Energy, Inc.
PDCE
$34K ﹤0.01%
544
+244
+81% +$17.1K
CSII
2736
DELISTED
Cardiovascular Systems, Inc.
CSII
$34K ﹤0.01%
1,209
– –
DS
2737
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
8,188
-13,461
-62% -$56K
CYBE
2738
DELISTED
Cyberoptics Corp
CYBE
$34K ﹤0.01%
1,300
+1,100
+550% +$35.3K
NUM
2739
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$34K ﹤0.01%
2,560
+16
+0.6% +$213
EDGW
2740
DELISTED
Edgewater Technology Inc
EDGW
$34K ﹤0.01%
4,576
– –
PGLC
2741
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$34K ﹤0.01%
11,852
+7,222
+156% +$22.6K
HR
2742
DELISTED
Healthcare Realty Trust Incorporated
HR
$34K ﹤0.01%
1,036
-2,170
-68% -$67.1K
CAKE icon
2743
Cheesecake Factory
CAKE
$5B
$33K ﹤0.01%
522
+141
+37% +$8.58K
COTY icon
2744
Coty
COTY
$2.4B
$33K ﹤0.01%
1,835
+1,071
+140% +$20.3K
FUTY icon
2745
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$33K ﹤0.01%
1,000
-1,433
-59% -$46.5K
GBCI icon
2746
Glacier Bancorp
GBCI
$6.36B
$33K ﹤0.01%
959
– –
JPIN icon
2747
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$33K ﹤0.01%
+630
New +$32.3K
MANH icon
2748
Manhattan Associates
MANH
$12.1B
$33K ﹤0.01%
626
-1
-0.2% -$50
MUC icon
2749
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$33K ﹤0.01%
2,300
-116
-5% -$1.64K
RIGL icon
2750
Rigel Pharmaceuticals
RIGL
$728M
$33K ﹤0.01%
1,000
– –
108 109
110
111 112

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Canada Pension Plan Investment Board
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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.