We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares China Large-Cap ETF
FXI
$4.31B
| $2.89M | 0.02% |
75,186
+52,509
| +232% | +$1.98M |
|
327
Global Payments
GPN
$22.1B
| $2.88M | 0.02% |
35,729
-8,004
| -18% | -$628K |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $2.84M | 0.02% |
51,418
+5,991
| +13% | +$343K |
|
329
Exelon
EXC
$48.6B
| $2.84M | 0.02% |
110,548
-2,971
| -3% | -$75.7K |
|
330
Ventas
VTR
$48.9B
| $2.83M | 0.02% |
43,559
-1,836
| -4% | -$114K |
|
331
Tronox
TROX
$995M
| $2.81M | 0.02% |
152,429
+149,529
| +5,156% | +$2.22M |
|
|
MON
332
DELISTED
Monsanto Co
MON
| $2.8M | 0.02% |
24,709
+171
| +0.7% | +$18.9K |
|
333
Best Buy
BBY
$18B
| $2.79M | 0.02% |
56,741
-3,132
| -5% | -$140K |
|
334
Vanguard FTSE Europe ETF
VGK
$30B
| $2.79M | 0.02% |
54,057
-9,842
| -15% | -$491K |
|
335
Ulta Beauty
ULTA
$20.4B
| $2.76M | 0.02% |
9,683
-1,567
| -14% | -$429K |
|
336
Axos Financial
AX
$5.45B
| $2.75M | 0.02% |
105,418
+3,100
| +3% | +$89.6K |
|
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.73M | 0.01% |
186,830
-7,973
| -4% | -$116K |
|
|
FLG
338
Flagstar Bank National Association
FLG
$5.77B
| $2.72M | 0.01% |
64,817
+46,371
| +251% | +$2.09M |
|
339
Elevance Health
ELV
$81.9B
| $2.7M | 0.01% |
16,337
-608
| -4% | -$96.7K |
|
340
PNC Financial Services
PNC
$100B
| $2.7M | 0.01% |
22,435
+268
| +1% | +$32.8K |
|
341
Eagle Bancorp
EGBN
$867M
| $2.69M | 0.01% |
45,073
+32,508
| +259% | +$1.97M |
|
342
iShares US Technology ETF
IYW
$23.7B
| $2.69M | 0.01% |
79,636
+888
| +1% | +$28.8K |
|
343
Southside Bancshares
SBSI
$1.02B
| $2.69M | 0.01% |
82,103
+30,750
| +60% | +$1.05M |
|
344
Sinclair Inc
SBGI
$974M
| $2.68M | 0.01% |
66,257
-100,368
| -60% | -$3.7M |
|
|
PPL
345
PPL Corp
PPL
$27.3B
| $2.66M | 0.01% |
71,029
-5,981
| -8% | -$214K |
|
346
Thermo Fisher Scientific
TMO
$211B
| $2.65M | 0.01% |
17,243
-1,085
| -6% | -$166K |
|
|
ARR
347
Armour Residential REIT
ARR
$2.02B
| $2.63M | 0.01% |
23,193
-220
| -0.9% | -$24.1K |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $2.62M | 0.01% |
22,104
-481
| -2% | -$56.6K |
|
349
NetEase
NTES
$76.5B
| $2.61M | 0.01% |
46,020
-925
| -2% | -$49.8K |
|
|
PFL
350
PIMCO Income Strategy Fund
PFL
$381M
| $2.6M | 0.01% |
232,533
-6,066
| -3% | -$66.1K |
|
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.