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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 | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$9.39B
| $1.99M | 0.01% |
45,720
-9,806
| -18% | -$434K |
|
427
Public Storage
PSA
$60.2B
| $1.99M | 0.01% |
9,099
+25
| +0.3% | +$5.54K |
|
|
SCHW
428
Charles Schwab
SCHW
$177B
| $1.99M | 0.01% |
48,753
+2,929
| +6% | +$121K |
|
429
Blackrock
BLK
$164B
| $1.99M | 0.01% |
5,186
+2,176
| +72% | +$832K |
|
430
Crane NXT
CXT
$3.04B
| $1.98M | 0.01% |
76,158
-1,955
| -3% | -$50K |
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $1.98M | 0.01% |
39,685
-2,179
| -5% | -$95.7K |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.01% |
37,353
-685
| -2% | -$36.7K |
|
433
United Airlines
UAL
$38.4B
| $1.97M | 0.01% |
27,811
+18,984
| +215% | +$1.37M |
|
434
Clorox
CLX
$11.6B
| $1.95M | 0.01% |
14,479
+116
| +0.8% | +$15K |
|
435
NVR
NVR
$17.2B
| $1.95M | 0.01% |
923
-9
| -1% | -$17K |
|
436
TotalEnergies
TTE
$193B
| $1.94M | 0.01% |
38,426
+3,556
| +10% | +$180K |
|
437
Sherwin-Williams
SHW
$78.3B
| $1.92M | 0.01% |
18,594
-9
| -0% | -$906 |
|
438
Align Technology
ALGN
$12B
| $1.9M | 0.01% |
16,542
+11,011
| +199% | +$1.11M |
|
439
Huntington Bancshares
HBAN
$35.1B
| $1.89M | 0.01% |
141,140
+7,882
| +6% | +$108K |
|
440
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.89M | 0.01% |
127,107
+23,868
| +23% | +$352K |
|
441
Under Armour
UAA
$3B
| $1.89M | 0.01% |
95,297
+23,423
| +33% | +$546K |
|
442
Natural Health Trends
NHTC
$15.4M
| $1.88M | 0.01% |
65,045
| – | – |
|
443
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.88M | 0.01% |
197,190
-39,864
| -17% | -$374K |
|
444
Zimmer Biomet
ZBH
$17.7B
| $1.87M | 0.01% |
15,794
+3,279
| +26% | +$372K |
|
445
American Water Works
AWK
$26.3B
| $1.87M | 0.01% |
24,031
-960
| -4% | -$71.3K |
|
446
Cognizant
CTSH
$21.5B
| $1.86M | 0.01% |
31,281
-8,662
| -22% | -$498K |
|
447
Marathon Petroleum
MPC
$90.3B
| $1.86M | 0.01% |
36,779
-12,358
| -25% | -$615K |
|
448
YPF
YPF
$20.2B
| $1.86M | 0.01% |
76,559
+22,504
| +42% | +$485K |
|
449
Vanguard Health Care ETF
VHT
$18.2B
| $1.86M | 0.01% |
13,484
+1,036
| +8% | +$140K |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $1.86M | 0.01% |
20,161
+14,634
| +265% | +$1.29M |
|
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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.