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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 | |
|---|---|---|---|---|---|---|
401
MaxLinear
MXL
$6.49B
| $2.15M | 0.01% |
76,514
+4,478
| +6% | +$115K |
|
402
Stryker
SYK
$127B
| $2.13M | 0.01% |
16,166
-1,327
| -8% | -$168K |
|
|
FITB
403
Fifth Third Bancorp
FITB
$52B
| $2.13M | 0.01% |
83,743
+641
| +0.8% | +$17.1K |
|
404
Seagate
STX
$193B
| $2.12M | 0.01% |
46,180
+3,449
| +8% | +$153K |
|
|
AET
405
DELISTED
Aetna Inc
AET
| $2.11M | 0.01% |
16,574
+1,946
| +13% | +$244K |
|
406
Public Service Enterprise Group
PEG
$39.8B
| $2.11M | 0.01% |
47,598
+2,204
| +5% | +$97.3K |
|
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.11M | 0.01% |
27,546
+8,730
| +46% | +$662K |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.1M | 0.01% |
17,339
+147
| +0.9% | +$19K |
|
409
O'Reilly Automotive
ORLY
$72.4B
| $2.08M | 0.01% |
115,440
+6,840
| +6% | +$124K |
|
410
Williams Companies
WMB
$90.5B
| $2.07M | 0.01% |
70,068
-371
| -0.5% | -$10.7K |
|
411
Johnson Controls International
JCI
$87.5B
| $2.06M | 0.01% |
48,933
-9,764
| -17% | -$413K |
|
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.06M | 0.01% |
24,355
+4,382
| +22% | +$370K |
|
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.06M | 0.01% |
25,815
-17,054
| -40% | -$1.36M |
|
414
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.06M | 0.01% |
19,483
+12,292
| +171% | +$1.3M |
|
|
MBLY
415
DELISTED
Mobileye N.V.
MBLY
| $2.06M | 0.01% |
33,463
+25,718
| +332% | +$1.24M |
|
416
Eaton
ETN
$157B
| $2.05M | 0.01% |
27,652
+1,382
| +5% | +$98.2K |
|
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.05M | 0.01% |
20,257
+238
| +1% | +$23.9K |
|
418
Chubb
CB
$140B
| $2.05M | 0.01% |
15,017
+947
| +7% | +$127K |
|
419
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.05M | 0.01% |
33,462
+2,417
| +8% | +$146K |
|
420
Las Vegas Sands
LVS
$30.5B
| $2.04M | 0.01% |
35,840
-4,419
| -11% | -$240K |
|
421
Euronet Worldwide
EEFT
$3.02B
| $2.04M | 0.01% |
23,808
+702
| +3% | +$55.2K |
|
422
Kroger
KR
$34.8B
| $2.04M | 0.01% |
69,015
-4,546
| -6% | -$145K |
|
423
Dana Inc
DAN
$2.91B
| $2.03M | 0.01% |
105,195
-30,000
| -22% | -$581K |
|
424
KKR & Co
KKR
$89.2B
| $2.03M | 0.01% |
111,142
-7,888
| -7% | -$140K |
|
|
TBNK
425
DELISTED
Territorial Bancorp Inc.
TBNK
| $2M | 0.01% |
64,169
-200
| -0.3% | -$6.45K |
|
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.