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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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$51.9B
| $1.59M | 0.01% |
38,185
-2,756
| -7% | -$121K |
|
502
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.59M | 0.01% |
64,048
-12,767
| -17% | -$305K |
|
503
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.58M | 0.01% |
14,376
+5,376
| +60% | +$591K |
|
504
PG&E
PCG
$47.8B
| $1.58M | 0.01% |
23,791
+3,285
| +16% | +$209K |
|
505
Cenovus Energy
CVE
$54.6B
| $1.57M | 0.01% |
139,249
+136,022
| +4,215% | +$1.83M |
|
506
Arista Networks
ANET
$219B
| $1.57M | 0.01% |
190,080
+170,176
| +855% | +$1.17M |
|
507
iShares Silver Trust
SLV
$28.1B
| $1.57M | 0.01% |
90,912
+11,148
| +14% | +$185K |
|
508
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.56M | 0.01% |
36,830
-3,055
| -8% | -$130K |
|
509
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.56M | 0.01% |
123,900
-16,800
| -12% | -$2.25M |
|
510
Matador Resources
MTDR
$6.31B
| $1.55M | 0.01% |
65,150
+64,350
| +8,044% | +$1.61M |
|
511
Cboe Global Markets
CBOE
$29.8B
| $1.55M | 0.01% |
19,086
+810
| +4% | +$63.3K |
|
512
Flotek Industries
FTK
$935M
| $1.54M | 0.01% |
20,130
| – | – |
|
513
CALL
Amazon
AMZN
$2.5T
| $1.54M | 0.01% |
318,000
+32,000
| +11% | +$1.33M |
|
514
Vanguard Financials ETF
VFH
$13.3B
| $1.54M | 0.01% |
25,477
+3,978
| +19% | +$242K |
|
515
Sanofi
SNY
$104B
| $1.54M | 0.01% |
34,043
-27,933
| -45% | -$1.18M |
|
|
SBR
516
Sabine Royalty Trust
SBR
$1.08B
| $1.54M | 0.01% |
43,193
| – | – |
|
517
STMicroelectronics
STM
$46B
| $1.54M | 0.01% |
99,393
+89,685
| +924% | +$1.25M |
|
518
Howard Hughes
HHH
$3.93B
| $1.53M | 0.01% |
13,727
+2,123
| +18% | +$228K |
|
519
Gen Digital
GEN
$15.6B
| $1.53M | 0.01% |
49,976
-1,173
| -2% | -$33.3K |
|
520
Pembina Pipeline
PBA
$29.9B
| $1.52M | 0.01% |
48,020
-7,176
| -13% | -$228K |
|
521
Digital Realty Trust
DLR
$73.7B
| $1.52M | 0.01% |
14,297
-1,646
| -10% | -$173K |
|
522
Charter Communications
CHTR
$14.7B
| $1.52M | 0.01% |
4,632
+358
| +8% | +$114K |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| $1.51M | 0.01% |
32,430
+240
| +0.7% | +$10.7K |
|
524
Helmerich & Payne
HP
$3.53B
| $1.51M | 0.01% |
22,668
+12,215
| +117% | +$870K |
|
525
W.P. Carey
WPC
$17.1B
| $1.51M | 0.01% |
24,725
+103
| +0.4% | +$6.25K |
|
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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.