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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 | |
|---|---|---|---|---|---|---|
551
Amphastar Pharmaceuticals
AMPH
$825M
| $1.39M | 0.01% |
95,948
| – | – |
|
|
WLL
552
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.01% |
489
+101
| +26% | +$327K |
|
|
SAVE
553
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | 0.01% |
26,055
+50
| +0.2% | +$2.67K |
|
554
AB InBev
BUD
$158B
| $1.38M | 0.01% |
12,588
+1,833
| +17% | +$197K |
|
555
Corbus Pharmaceuticals
CRBP
$170M
| $1.38M | 0.01% |
5,565
+133
| +2% | +$32.6K |
|
556
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.37M | 0.01% |
25,064
-2,130
| -8% | -$113K |
|
557
Ingredion
INGR
$6.38B
| $1.37M | 0.01% |
11,339
-589
| -5% | -$72K |
|
558
Unilever
UL
$131B
| $1.37M | 0.01% |
24,613
-5,392
| -18% | -$273K |
|
559
iShares Asia 50 ETF
AIA
$4.52B
| $1.36M | 0.01% |
+26,000
| New | +$1.31M |
|
560
Invesco
IVZ
$13.3B
| $1.36M | 0.01% |
44,536
+3,270
| +8% | +$102K |
|
561
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.35M | 0.01% |
28,311
+11,182
| +65% | +$524K |
|
562
Provident Financial Services
PFS
$3.11B
| $1.34M | 0.01% |
52,000
| – | – |
|
563
Lincoln Electric
LECO
$13.8B
| $1.34M | 0.01% |
15,449
-1,033
| -6% | -$86.7K |
|
|
XLVS
564
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.34M | 0.01% |
16,774
-1,412
| -8% | -$113K |
|
565
Valmont Industries
VMI
$9.44B
| $1.33M | 0.01% |
8,584
| – | – |
|
566
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $1.32M | 0.01% |
80,601
+79,847
| +10,590% | +$1.27M |
|
567
Vodafone
VOD
$34.9B
| $1.32M | 0.01% |
49,822
+7,671
| +18% | +$196K |
|
568
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.31M | 0.01% |
54,489
+30,712
| +129% | +$684K |
|
569
Expedia Group
EXPE
$31.2B
| $1.31M | 0.01% |
10,412
+1,667
| +19% | +$204K |
|
|
CVRR
570
DELISTED
CVR Refining, LP
CVRR
| $1.31M | 0.01% |
139,053
-3,347
| -2% | -$35.9K |
|
571
National Grid
NGG
$82.7B
| $1.31M | 0.01% |
21,432
-123
| -0.6% | -$7.1K |
|
572
NOV
NOV
$7.45B
| $1.31M | 0.01% |
32,683
+12,051
| +58% | +$470K |
|
573
Edison International
EIX
$30.7B
| $1.3M | 0.01% |
16,375
-1,515
| -8% | -$115K |
|
|
K
574
DELISTED
Kellanova
K
| $1.3M | 0.01% |
19,122
+806
| +4% | +$55.6K |
|
575
FNB Corp
FNB
$6.78B
| $1.3M | 0.01% |
87,542
+21,782
| +33% | +$334K |
|
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.