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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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$14.1B
| $1.5M | 0.01% |
29,435
+500
| +2% | +$25.8K |
|
|
WR
527
DELISTED
Westar Energy Inc
WR
| $1.5M | 0.01% |
27,563
-2,202
| -7% | -$120K |
|
528
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.49M | 0.01% |
25,265
+20,600
| +442% | +$1.18M |
|
529
Capitol Federal Financial
CFFN
$1.08B
| $1.48M | 0.01% |
101,250
-2,145
| -2% | -$32.9K |
|
530
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.47M | 0.01% |
79,408
+7,808
| +11% | +$134K |
|
531
Sony
SONY
$123B
| $1.47M | 0.01% |
218,000
-290
| -0.1% | -$1.81K |
|
532
Halozyme
HALO
$9.72B
| $1.47M | 0.01% |
113,284
+7,534
| +7% | +$95.2K |
|
533
Prospect Capital
PSEC
$1.06B
| $1.46M | 0.01% |
161,676
-22,714
| -12% | -$204K |
|
534
Applied Optoelectronics
AAOI
$8.04B
| $1.45M | 0.01% |
+25,855
| New | +$1.02M |
|
535
Hawaiian Electric Industries
HE
$2.33B
| $1.45M | 0.01% |
43,508
+568
| +1% | +$18.8K |
|
536
APA Corp
APA
$12.8B
| $1.45M | 0.01% |
28,168
+2,831
| +11% | +$159K |
|
|
TIF
537
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.01% |
15,194
+247
| +2% | +$21.1K |
|
538
J.M. Smucker
SJM
$12.6B
| $1.44M | 0.01% |
10,968
+1,250
| +13% | +$170K |
|
539
White Mountains Insurance
WTM
$5.47B
| $1.43M | 0.01% |
1,628
+281
| +21% | +$252K |
|
540
Incyte
INCY
$23.5B
| $1.43M | 0.01% |
10,691
+857
| +9% | +$109K |
|
541
Prudential Financial
PRU
$41.7B
| $1.43M | 0.01% |
13,392
+1,125
| +9% | +$121K |
|
542
TE Connectivity
TEL
$58.8B
| $1.43M | 0.01% |
19,168
+48
| +0.3% | +$3.53K |
|
|
Y
543
DELISTED
Alleghany Corp
Y
| $1.43M | 0.01% |
2,323
+978
| +73% | +$610K |
|
544
AutoZone
AZO
$48.3B
| $1.43M | 0.01% |
1,972
+8
| +0.4% | +$5.92K |
|
545
iShares International Select Dividend ETF
IDV
$8.25B
| $1.42M | 0.01% |
45,141
-2,000
| -4% | -$61.6K |
|
546
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.42M | 0.01% |
27,894
+5,672
| +26% | +$288K |
|
547
AstraZeneca
AZN
$263B
| $1.41M | 0.01% |
22,661
+2,020
| +10% | +$118K |
|
548
Teck Resources
TECK
$29.5B
| $1.4M | 0.01% |
64,071
+49,831
| +350% | +$1.11M |
|
549
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.4M | 0.01% |
16,692
-2,883
| -15% | -$240K |
|
|
NVO
550
Novo Nordisk
NVO
$216B
| $1.39M | 0.01% |
81,244
+31,492
| +63% | +$548K |
|
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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.