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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 | |
|---|---|---|---|---|---|---|
|
PBCT
451
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.01% |
101,999
-59
| -0.1% | -$1.12K |
|
452
Danaher
DHR
$135B
| $1.85M | 0.01% |
24,446
+4,974
| +26% | +$370K |
|
453
Weibo
WB
$1.9B
| $1.85M | 0.01% |
35,468
-418
| -1% | -$20.8K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.01% |
27,004
-1,523
| -5% | -$107K |
|
455
DTE Energy
DTE
$31.1B
| $1.84M | 0.01% |
21,210
-217
| -1% | -$18.4K |
|
|
WP
456
DELISTED
Worldpay, Inc.
WP
| $1.84M | 0.01% |
28,723
-70
| -0.2% | -$4.45K |
|
457
Knowles
KN
$3.22B
| $1.83M | 0.01% |
96,814
+496
| +0.5% | +$9.07K |
|
|
HTB
458
HomeTrust Bancshares
HTB
$818M
| $1.82M | 0.01% |
77,500
| – | – |
|
|
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.81M | 0.01% |
122,502
+38,354
| +46% | +$621K |
|
460
Cigna
CI
$76.6B
| $1.8M | 0.01% |
12,313
-4,678
| -28% | -$689K |
|
461
VanEck Oil Services ETF
OIH
$2.06B
| $1.77M | 0.01% |
2,877
+2,642
| +1,124% | +$1.72M |
|
462
McCormick & Company Non-Voting
MKC
$13.4B
| $1.76M | 0.01% |
36,164
+76
| +0.2% | +$3.68K |
|
463
Baxter International
BAX
$11.6B
| $1.76M | 0.01% |
33,935
-3,319
| -9% | -$163K |
|
464
Hartford Financial Services
HIG
$38.5B
| $1.76M | 0.01% |
36,618
-756
| -2% | -$36.6K |
|
465
Paychex
PAYX
$40.4B
| $1.76M | 0.01% |
29,877
+1,576
| +6% | +$95.8K |
|
|
RAS
466
DELISTED
RAIT Financial Trust
RAS
| $1.75M | 0.01% |
548,292
| – | – |
|
467
Brookfield
BN
$102B
| $1.75M | 0.01% |
134,671
+18,145
| +16% | +$230K |
|
|
SCHV
468
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.75M | 0.01% |
105,705
-10,329
| -9% | -$170K |
|
|
VGR
469
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.01% |
136,983
-141
| -0.1% | -$1.9K |
|
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.74M | 0.01% |
39,664
-5,988
| -13% | -$256K |
|
|
AMJ
471
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.74M | 0.01% |
53,940
-743
| -1% | -$24.3K |
|
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.74M | 0.01% |
25,098
+1,242
| +5% | +$86.5K |
|
473
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.73M | 0.01% |
32,646
+22,353
| +217% | +$1.18M |
|
|
ACIA
474
DELISTED
Acacia Communications Inc
ACIA
| $1.72M | 0.01% |
29,332
+13,118
| +81% | +$761K |
|
|
PTLA
475
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.72M | 0.01% |
43,873
-9,070
| -17% | -$289K |
|
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.