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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
PFO
2951
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$25K ﹤0.01%
2,066
– –
SNT
2952
Senstar Technologies
SNT
$39.2M
$25K ﹤0.01%
+3,300
New +$21.9K
TOLZ icon
2953
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$25K ﹤0.01%
600
– –
TSLX icon
2954
Sixth Street Specialty
TSLX
$1.67B
$25K ﹤0.01%
1,228
+180
+17% +$3.48K
WW
2955
DELISTED
WW International
WW
$25K ﹤0.01%
1,598
-1,540
-49% -$21.2K
WWD icon
2956
Woodward
WWD
$23B
$25K ﹤0.01%
375
+4
+1% +$277
HTLF
2957
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
500
– –
TELL
2958
DELISTED
Tellurian Inc.
TELL
$25K ﹤0.01%
+2,100
New +$27.1K
PGAL
2959
DELISTED
Global X MSCI Portugal ETF
PGAL
$25K ﹤0.01%
2,457
– –
SYNH
2960
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
545
+345
+173% +$17.2K
WBIE
2961
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$25K ﹤0.01%
+1,061
New +$24.5K
RRTS
2962
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$25K ﹤0.01%
145
+12
+9% +$2.48K
FCSC
2963
DELISTED
Fibrocell Science Inc.
FCSC
$25K ﹤0.01%
2,467
+1,800
+270% +$20K
AKAO
2964
DELISTED
Achaogen Inc
AKAO
$25K ﹤0.01%
1,000
-4,109
-80% -$84.4K
LHO
2965
DELISTED
LaSalle Hotel Properties
LHO
$25K ﹤0.01%
872
-1,273
-59% -$37.8K
CAA
2966
DELISTED
CalAtlantic Group, Inc.
CAA
$25K ﹤0.01%
656
– –
KEM
2967
DELISTED
KEMET Corporation
KEM
$25K ﹤0.01%
2,099
+1,800
+602% +$16.3K
FIEG
2968
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$25K ﹤0.01%
175
-777
-82% -$107K
IBMG
2969
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$25K ﹤0.01%
+982
New +$25K
REXX
2970
DELISTED
Rex Energy Corporation
REXX
$25K ﹤0.01%
5,382
+2
+0% +$12
ATR icon
2971
AptarGroup
ATR
$8.69B
$24K ﹤0.01%
312
+143
+85% +$10.7K
BPMC
2972
DELISTED
Blueprint Medicines
BPMC
$24K ﹤0.01%
600
+500
+500% +$17.9K
CENX icon
2973
Century Aluminum
CENX
$4.22B
$24K ﹤0.01%
1,881
+16
+0.9% +$212
CHMG icon
2974
Chemung Financial Corp
CHMG
$394M
$24K ﹤0.01%
+602
New +$21.7K
DFJ icon
2975
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$24K ﹤0.01%
353
-195
-36% -$12.8K
117 118
119
120 121

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.