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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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $125M | 0.68% |
1,620,020
+110,890
| +7% | +$8.6M |
|
|
27
iShares National Muni Bond ETF
MUB
$45.1B
| $108M | 0.59% |
990,074
-56,462
| -5% | -$6.12M |
|
28
Plains All American Pipeline
PAA
$17.5B
| $103M | 0.56% |
3,261,715
+241,847
| +8% | +$7.65M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $99.7M | 0.54% |
2,728,748
+279,268
| +11% | +$10.4M |
|
30
Schwab US Large- Cap ETF
SCHX
$71B
| $85.3M | 0.47% |
9,095,160
+280,926
| +3% | +$2.6M |
|
31
PepsiCo
PEP
$185B
| $85M | 0.46% |
759,693
-4,916
| -0.6% | -$527K |
|
32
Vanguard Total Bond Market
BND
$158B
| $79.4M | 0.43% |
978,744
+194,579
| +25% | +$15.7M |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $77.7M | 0.42% |
1,133,117
+144,771
| +15% | +$9.86M |
|
34
ExxonMobil
XOM
$657B
| $73.4M | 0.4% |
894,437
+15,949
| +2% | +$1.33M |
|
35
Walt Disney
DIS
$166B
| $67.5M | 0.37% |
594,921
+544
| +0.1% | +$59.9K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $64.7M | 0.35% |
259
+17
| +7% | +$4.26M |
|
37
iShares Russell 1000 ETF
IWB
$47.8B
| $62.9M | 0.34% |
479,552
-8,600
| -2% | -$1.11M |
|
38
Microsoft
MSFT
$2.85T
| $59.9M | 0.33% |
908,776
+6,716
| +0.7% | +$430K |
|
39
Amazon
AMZN
$2.5T
| $57.2M | 0.31% |
1,289,920
+5,020
| +0.4% | +$209K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $53.9M | 0.29% |
998,842
+24,646
| +3% | +$1.23M |
|
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $52.9M | 0.29% |
681,253
+51,871
| +8% | +$4M |
|
42
Eli Lilly
LLY
$1.06T
| $46.5M | 0.25% |
553,159
-12,248
| -2% | -$981K |
|
43
WisdomTree True Developed International Fund
DOL
$814M
| $45.6M | 0.25% |
1,004,365
+125,349
| +14% | +$5.57M |
|
44
Johnson & Johnson
JNJ
$632B
| $44.3M | 0.24% |
355,587
+1,375
| +0.4% | +$164K |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.8M | 0.24% |
1,128,365
-1,128
| -0.1% | -$48K |
|
46
AT&T
T
$163B
| $43.8M | 0.24% |
1,394,808
+42,214
| +3% | +$1.33M |
|
47
GE Aerospace
GE
$368B
| $41.7M | 0.23% |
291,826
+9,935
| +4% | +$1.44M |
|
48
iShares Russell 1000 Growth ETF
IWF
$122B
| $41.4M | 0.23% |
1,455,392
+134,056
| +10% | +$3.72M |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $39.2M | 0.21% |
125,358
-1,305
| -1% | -$405K |
|
50
Invesco Preferred ETF
PGX
$3.84B
| $39M | 0.21% |
2,632,043
+60,381
| +2% | +$884K |
|
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.