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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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 100 ETF
OEF
$19.8B
| $3.55M | 0.02% |
33,904
-1,222
| -3% | -$126K |
|
277
Occidental Petroleum
OXY
$57B
| $3.55M | 0.02% |
56,016
-6,540
| -10% | -$435K |
|
278
Vanguard Information Technology ETF
VGT
$139B
| $3.54M | 0.02% |
209,016
+88
| +0% | +$1.44K |
|
279
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.53M | 0.02% |
107,488
-3,956
| -4% | -$127K |
|
280
CALL
Apple
AAPL
$4.89T
| $3.51M | 0.02% |
923,200
-32,800
| -3% | -$1.08M |
|
281
Stanley Black & Decker
SWK
$14.2B
| $3.51M | 0.02% |
26,398
-1,043
| -4% | -$131K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.02% |
18,793
+6,953
| +59% | +$1.29M |
|
283
Oneok
OKE
$58.7B
| $3.49M | 0.02% |
62,945
-4,806
| -7% | -$264K |
|
284
Valero Energy
VLO
$89.8B
| $3.48M | 0.02% |
52,512
-4,401
| -8% | -$295K |
|
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.45M | 0.02% |
31,151
+932
| +3% | +$103K |
|
286
Donaldson
DCI
$10.8B
| $3.45M | 0.02% |
75,731
-6,071
| -7% | -$263K |
|
287
Annaly Capital Management
NLY
$16.9B
| $3.42M | 0.02% |
76,873
-8,075
| -10% | -$344K |
|
288
Delta Air Lines
DAL
$55.9B
| $3.39M | 0.02% |
73,721
+16,664
| +29% | +$813K |
|
289
EOG Resources
EOG
$78B
| $3.32M | 0.02% |
34,052
+4,362
| +15% | +$435K |
|
290
Enbridge
ENB
$124B
| $3.31M | 0.02% |
79,044
+66,119
| +512% | +$2.79M |
|
291
Sarepta Therapeutics
SRPT
$1.66B
| $3.29M | 0.02% |
111,125
+11,800
| +12% | +$365K |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.25M | 0.02% |
51,771
+2,001
| +4% | +$125K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 0.02% |
217,490
-10,904
| -5% | -$177K |
|
294
Eversource Energy
ES
$28.2B
| $3.22M | 0.02% |
54,766
-5,251
| -9% | -$299K |
|
295
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.22M | 0.02% |
29,662
-202
| -0.7% | -$21.6K |
|
296
Lamb Weston
LW
$6.85B
| $3.21M | 0.02% |
76,433
+36,065
| +89% | +$1.42M |
|
297
VF Corp
VFC
$6.68B
| $3.21M | 0.02% |
62,055
-1,479
| -2% | -$73K |
|
298
American Tower
AMT
$77.7B
| $3.2M | 0.02% |
26,329
-775
| -3% | -$85.3K |
|
299
Chipotle Mexican Grill
CMG
$40.8B
| $3.2M | 0.02% |
359,050
+20,550
| +6% | +$170K |
|
300
Morgan Stanley
MS
$337B
| $3.18M | 0.02% |
74,254
+19,754
| +36% | +$877K |
|
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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.