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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 | |
|---|---|---|---|---|---|---|
|
WMC
351
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.59M | 0.01% |
26,555
| – | – |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.58M | 0.01% |
54,060
+7,620
| +16% | +$359K |
|
353
PPG Industries
PPG
$25.9B
| $2.57M | 0.01% |
24,450
-1,103
| -4% | -$112K |
|
354
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.56M | 0.01% |
30,882
+4,832
| +19% | +$399K |
|
|
EXAS
355
DELISTED
Exact Sciences
EXAS
| $2.55M | 0.01% |
108,089
-53,975
| -33% | -$1.07M |
|
356
General Dynamics
GD
$105B
| $2.53M | 0.01% |
13,534
+1,416
| +12% | +$262K |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.51M | 0.01% |
42,660
-10
| -0% | -$589 |
|
358
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $2.51M | 0.01% |
7,912
+300
| +4% | +$105K |
|
359
Freeport-McMoran
FCX
$90B
| $2.5M | 0.01% |
186,969
+10,795
| +6% | +$155K |
|
360
Marriott International
MAR
$98.7B
| $2.49M | 0.01% |
26,482
+4,007
| +18% | +$348K |
|
|
CLD
361
DELISTED
Cloud Peak Energy Inc
CLD
| $2.47M | 0.01% |
539,563
+181,050
| +51% | +$913K |
|
362
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.46M | 0.01% |
86,964
+8,774
| +11% | +$247K |
|
|
BNY
363
Bank of New York Mellon
BNY
$108B
| $2.46M | 0.01% |
51,995
+1,072
| +2% | +$50.1K |
|
|
WFBI
364
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.44M | 0.01% |
87,063
| – | – |
|
365
Targa Resources
TRGP
$60.4B
| $2.42M | 0.01% |
40,451
+1,152
| +3% | +$66.9K |
|
|
LTC
366
LTC Properties
LTC
$2.16B
| $2.42M | 0.01% |
50,542
-7,655
| -13% | -$358K |
|
367
Flex
FLEX
$43.4B
| $2.41M | 0.01% |
190,531
-1,718
| -0.9% | -$20.6K |
|
|
368
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $2.39M | 0.01% |
11,900
-33,754
| -74% | -$7.3M |
|
369
Lincoln National
LNC
$7.91B
| $2.38M | 0.01% |
36,411
-232
| -0.6% | -$15.9K |
|
370
Sempra
SRE
$60.8B
| $2.38M | 0.01% |
43,122
-1,650
| -4% | -$87.6K |
|
371
Energy Transfer Partners
ET
$70.1B
| $2.38M | 0.01% |
120,479
+17,950
| +18% | +$338K |
|
372
Advanced Micro Devices
AMD
$851B
| $2.37M | 0.01% |
163,050
+95,503
| +141% | +$1.21M |
|
|
NS
373
DELISTED
NuStar Energy L.P.
NS
| $2.37M | 0.01% |
45,564
+12,361
| +37% | +$650K |
|
374
Allstate
ALL
$66.9B
| $2.37M | 0.01% |
29,037
+2,444
| +9% | +$192K |
|
375
WEC Energy
WEC
$37.7B
| $2.34M | 0.01% |
38,646
-3,214
| -8% | -$189K |
|
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.