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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.01% |
30,500
-948
| -3% | -$53.8K |
|
477
Martin Marietta Materials
MLM
$33.6B
| $1.69M | 0.01% |
7,744
+5,787
| +296% | +$1.28M |
|
478
Cencora
COR
$60.3B
| $1.69M | 0.01% |
19,042
+1,658
| +10% | +$146K |
|
479
KeyCorp
KEY
$24.3B
| $1.68M | 0.01% |
94,552
-1,926
| -2% | -$35.2K |
|
480
M&T Bank
MTB
$36.2B
| $1.67M | 0.01% |
10,812
+74
| +0.7% | +$12K |
|
481
HP
HPQ
$23.5B
| $1.67M | 0.01% |
93,512
+7,585
| +9% | +$123K |
|
482
Welltower
WELL
$178B
| $1.67M | 0.01% |
23,595
-4,029
| -15% | -$272K |
|
483
Comtech Telecommunications
CMTL
$51.8M
| $1.67M | 0.01% |
113,000
+10,000
| +10% | +$122K |
|
484
Qorvo
QRVO
$7.63B
| $1.67M | 0.01% |
24,282
+729
| +3% | +$46.8K |
|
485
Ares Capital
ARCC
$13.5B
| $1.66M | 0.01% |
95,566
+35,688
| +60% | +$617K |
|
486
Electronic Arts
EA
$52.4B
| $1.66M | 0.01% |
18,548
+430
| +2% | +$36.6K |
|
487
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $1.66M | 0.01% |
28,279
-55,000
| -66% | -$3.44M |
|
488
Intuit
INTU
$81.1B
| $1.65M | 0.01% |
14,261
+1,123
| +9% | +$135K |
|
489
Markel Group
MKL
$25B
| $1.65M | 0.01% |
1,689
+189
| +13% | +$179K |
|
490
Kearny Financial
KRNY
$592M
| $1.63M | 0.01% |
108,500
+4,500
| +4% | +$67.9K |
|
491
Ovintiv
OVV
$17.5B
| $1.63M | 0.01% |
27,862
+18,295
| +191% | +$1.1M |
|
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.63M | 0.01% |
33,672
+13,423
| +66% | +$648K |
|
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.63M | 0.01% |
29,885
+250
| +0.8% | +$13.4K |
|
494
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.63M | 0.01% |
58,563
+8,750
| +18% | +$227K |
|
495
Tapestry
TPR
$28.8B
| $1.61M | 0.01% |
38,926
+20,162
| +107% | +$760K |
|
|
DST
496
DELISTED
DST Systems Inc.
DST
| $1.61M | 0.01% |
26,270
+2,320
| +10% | +$135K |
|
|
WGL
497
DELISTED
Wgl Holdings
WGL
| $1.61M | 0.01% |
19,476
+1
| +0% | +$81 |
|
498
Alaska Air
ALK
$5.15B
| $1.6M | 0.01% |
17,408
-1,131
| -6% | -$107K |
|
499
W.W. Grainger
GWW
$65.3B
| $1.6M | 0.01% |
6,885
+76
| +1% | +$18.7K |
|
500
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.6M | 0.01% |
24,524
+1,888
| +8% | +$122K |
|
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.