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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 | |
|---|---|---|---|---|---|---|
376
iShares US Energy ETF
IYE
$1.74B
| $2.33M | 0.01% |
60,542
-1,640
| -3% | -$65.2K |
|
377
MetLife
MET
$61B
| $2.33M | 0.01% |
49,497
+17,756
| +56% | +$846K |
|
|
ATRI
378
DELISTED
Atrion Corp
ATRI
| $2.33M | 0.01% |
4,975
| – | – |
|
379
Monster Beverage
MNST
$91.4B
| $2.31M | 0.01% |
99,886
-3,306
| -3% | -$73.9K |
|
380
Healthpeak Properties
DOC
$15.4B
| $2.29M | 0.01% |
73,324
-7,395
| -9% | -$227K |
|
381
Leggett & Platt
LEG
$1.52B
| $2.29M | 0.01% |
45,567
-852
| -2% | -$41.6K |
|
382
iShares Dow Jones US ETF
IYY
$2.92B
| $2.29M | 0.01% |
38,756
+336
| +0.9% | +$19.6K |
|
|
APU
383
DELISTED
AmeriGas Partners, L.P.
APU
| $2.26M | 0.01% |
48,025
+2,354
| +5% | +$111K |
|
384
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.26M | 0.01% |
19,125
+656
| +4% | +$77.8K |
|
385
Western Alliance Bancorporation
WAL
$9.07B
| $2.25M | 0.01% |
45,906
+5,706
| +14% | +$286K |
|
386
Reliance Steel & Aluminium
RS
$20.8B
| $2.25M | 0.01% |
28,135
| – | – |
|
387
Hewlett Packard
HPE
$63.2B
| $2.24M | 0.01% |
162,603
+16,240
| +11% | +$218K |
|
388
Avista
AVA
$3.47B
| $2.23M | 0.01% |
57,083
-81
| -0.1% | -$3.17K |
|
389
Zevra Therapeutics
ZVRA
$563M
| $2.22M | 0.01% |
28,358
+638
| +2% | +$38.8K |
|
390
Nabors Industries
NBR
$1.23B
| $2.22M | 0.01% |
3,398
-1,421
| -29% | -$1.09M |
|
|
ANDV
391
DELISTED
Andeavor
ANDV
| $2.22M | 0.01% |
27,396
-47
| -0.2% | -$3.94K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.01% |
140,117
+88,026
| +169% | +$1.44M |
|
393
TechnipFMC
FTI
$30.6B
| $2.2M | 0.01% |
91,139
+85,602
| +1,546% | +$2.11M |
|
394
S&P Global
SPGI
$126B
| $2.2M | 0.01% |
16,799
+1,896
| +13% | +$236K |
|
395
Cracker Barrel
CBRL
$1.2B
| $2.17M | 0.01% |
13,633
-1,214
| -8% | -$194K |
|
396
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.17M | 0.01% |
19,191
+1,934
| +11% | +$215K |
|
397
OGE Energy
OGE
$10.3B
| $2.16M | 0.01% |
61,729
-2,725
| -4% | -$94.9K |
|
398
VanEck Biotech ETF
BBH
$396M
| $2.16M | 0.01% |
18,130
+30
| +0.2% | +$3.51K |
|
399
Palo Alto Networks
PANW
$264B
| $2.15M | 0.01% |
114,468
+71,820
| +168% | +$1.61M |
|
400
Weyerhaeuser
WY
$17.3B
| $2.15M | 0.01% |
63,231
-3,724
| -6% | -$121K |
|
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.