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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 | |
|---|---|---|---|---|---|---|
576
NXP Semiconductors
NXPI
$68B
| $1.29M | 0.01% |
12,450
-628
| -5% | -$63.5K |
|
|
XLKS
577
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.29M | 0.01% |
17,662
-662
| -4% | -$48.3K |
|
|
CNXM
578
DELISTED
CNX Midstream Partners LP
CNXM
| $1.29M | 0.01% |
54,487
+24,214
| +80% | +$560K |
|
579
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $1.28M | 0.01% |
66,626
-3,738
| -5% | -$73.5K |
|
580
Skywest
SKYW
$4.11B
| $1.28M | 0.01% |
+37,415
| New | +$1.33M |
|
581
FirstEnergy
FE
$28.9B
| $1.28M | 0.01% |
40,227
-4,164
| -9% | -$128K |
|
582
Opko Health
OPK
$921M
| $1.28M | 0.01% |
159,728
-13,045
| -8% | -$110K |
|
583
Nucor
NUE
$56.4B
| $1.28M | 0.01% |
21,360
+3,319
| +18% | +$203K |
|
584
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.26M | 0.01% |
28,186
+23,895
| +557% | +$1.02M |
|
585
8x8 Inc
EGHT
$247M
| $1.26M | 0.01% |
82,788
-617
| -0.7% | -$9.35K |
|
586
Icahn Enterprises
IEP
$5.17B
| $1.26M | 0.01% |
24,596
+2,538
| +12% | +$143K |
|
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.26M | 0.01% |
16,978
+4,264
| +34% | +$316K |
|
588
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.25M | 0.01% |
27,652
+1,091
| +4% | +$47.4K |
|
589
PayPal
PYPL
$49.5B
| $1.25M | 0.01% |
29,044
+776
| +3% | +$32.5K |
|
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.24M | 0.01% |
10,933
+755
| +7% | +$85K |
|
591
Lam Research
LRCX
$382B
| $1.24M | 0.01% |
96,800
+30,260
| +45% | +$356K |
|
592
DigitalBridge
DBRG
$2.94B
| $1.24M | 0.01% |
23,908
+8,964
| +60% | +$504K |
|
593
Saic
SAIC
$5.03B
| $1.23M | 0.01% |
16,562
+290
| +2% | +$24.7K |
|
594
RPM International
RPM
$13.7B
| $1.23M | 0.01% |
22,338
+64
| +0.3% | +$3.41K |
|
595
Diamondback Energy
FANG
$57.6B
| $1.22M | 0.01% |
11,712
+10,378
| +778% | +$1.07M |
|
596
MBIA
MBI
$288M
| $1.22M | 0.01% |
143,430
+142,565
| +16,482% | +$1.43M |
|
597
First Trust S&P REIT Index Fund
FRI
$195M
| $1.21M | 0.01% |
52,665
+2,497
| +5% | +$57.8K |
|
|
CYBR
598
DELISTED
CyberArk
CYBR
| $1.21M | 0.01% |
23,853
-253
| -1% | -$12.9K |
|
599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.21M | 0.01% |
27,910
+489
| +2% | +$20.9K |
|
600
ProShares Ultra Russell2000
UWM
$255M
| $1.21M | 0.01% |
41,952
+39,796
| +1,846% | +$1.13M |
|
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.