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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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$7.07B
| $3.16M | 0.02% |
78,238
-30,853
| -28% | -$1.23M |
|
302
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.15M | 0.02% |
199,986
+40,296
| +25% | +$628K |
|
303
Idexx Laboratories
IDXX
$42.9B
| $3.12M | 0.02% |
20,180
+4,402
| +28% | +$607K |
|
304
Cheniere Energy
LNG
$56.5B
| $3.1M | 0.02% |
65,640
-495
| -0.7% | -$22.8K |
|
305
Diageo
DEO
$46.2B
| $3.1M | 0.02% |
26,836
-1,425
| -5% | -$160K |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.1M | 0.02% |
35,217
+19,888
| +130% | +$1.71M |
|
307
MGM Resorts International
MGM
$11.7B
| $3.08M | 0.02% |
112,600
+12,893
| +13% | +$358K |
|
308
Parker-Hannifin
PH
$125B
| $3.06M | 0.02% |
19,077
-2,462
| -11% | -$374K |
|
309
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.04M | 0.02% |
251,300
-62,210
| -20% | -$738K |
|
310
FedEx
FDX
$74.5B
| $3.04M | 0.02% |
15,554
-268
| -2% | -$51.2K |
|
|
EVV
311
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.03M | 0.02% |
218,957
-4,525
| -2% | -$63.3K |
|
312
Western Digital
WDC
$179B
| $3.01M | 0.02% |
48,258
+3,992
| +9% | +$229K |
|
313
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3M | 0.02% |
190,476
+93,716
| +97% | +$1.47M |
|
314
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.98M | 0.02% |
21,181
+2,586
| +14% | +$358K |
|
315
General Motors
GM
$74.7B
| $2.98M | 0.02% |
84,158
-6,606
| -7% | -$242K |
|
316
Adobe
ADBE
$89.5B
| $2.97M | 0.02% |
22,841
-1,442
| -6% | -$169K |
|
317
McKesson
MCK
$98.5B
| $2.97M | 0.02% |
20,009
+2,276
| +13% | +$333K |
|
318
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.96M | 0.02% |
69,948
+69,553
| +17,608% | +$2.75M |
|
319
Transocean
RIG
$5.92B
| $2.95M | 0.02% |
237,259
+6,975
| +3% | +$95.8K |
|
320
Vanguard Total World Stock ETF
VT
$76.3B
| $2.94M | 0.02% |
45,088
+4,695
| +12% | +$300K |
|
321
Range Resources
RRC
$9.11B
| $2.93M | 0.02% |
100,813
+43,388
| +76% | +$1.34M |
|
322
Fidelity National Information Services
FIS
$21.5B
| $2.92M | 0.02% |
36,695
+1,840
| +5% | +$148K |
|
323
Constellation Brands
STZ
$22.2B
| $2.92M | 0.02% |
17,995
+2,970
| +20% | +$463K |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $2.92M | 0.02% |
47,035
-10,399
| -18% | -$692K |
|
|
MRSH
325
Marsh
MRSH
$86.3B
| $2.9M | 0.02% |
39,222
-2,225
| -5% | -$159K |
|
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.