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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 | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$2.86B
| $1.21M | 0.01% |
31,947
-1,977
| -6% | -$69.8K |
|
602
Wynn Resorts
WYNN
$10.1B
| $1.21M | 0.01% |
10,569
-19,738
| -65% | -$1.97M |
|
603
Sunoco
SUN
$14.2B
| $1.2M | 0.01% |
49,649
+30,049
| +153% | +$796K |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.01% |
17,175
+591
| +4% | +$38.8K |
|
605
PACCAR
PCAR
$69.6B
| $1.19M | 0.01% |
26,558
+155
| +0.6% | +$6.98K |
|
606
Zions Bancorporation
ZION
$10.1B
| $1.18M | 0.01% |
28,167
+1,565
| +6% | +$68K |
|
607
Toyota
TM
$210B
| $1.18M | 0.01% |
10,876
+930
| +9% | +$107K |
|
608
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.18M | 0.01% |
13,440
+100
| +0.7% | +$8.9K |
|
609
Air Products & Chemicals
APD
$66.3B
| $1.18M | 0.01% |
8,714
-2,427
| -22% | -$342K |
|
|
VPU
610
Vanguard Utilities ETF
VPU
$8.83B
| $1.17M | 0.01% |
10,412
-2,718
| -21% | -$299K |
|
|
CIM
611
Chimera Investment
CIM
$1.05B
| $1.16M | 0.01% |
19,233
+3,139
| +20% | +$175K |
|
|
IMMU
612
DELISTED
Immunomedics Inc
IMMU
| $1.14M | 0.01% |
176,065
+109,200
| +163% | +$553K |
|
613
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.13M | 0.01% |
101,330
-1,104
| -1% | -$12.1K |
|
614
First Financial Bankshares
FFIN
$4.97B
| $1.13M | 0.01% |
56,268
-4,000
| -7% | -$85.4K |
|
|
OAK
615
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | 0.01% |
24,863
+5,931
| +31% | +$259K |
|
616
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.12M | 0.01% |
7,992
-1,088
| -12% | -$151K |
|
617
iShares MBS ETF
MBB
$39B
| $1.12M | 0.01% |
10,531
-1,266
| -11% | -$135K |
|
618
Alliant Energy
LNT
$19.4B
| $1.11M | 0.01% |
28,155
+540
| +2% | +$20.7K |
|
619
Sturm, Ruger & Co
RGR
$610M
| $1.11M | 0.01% |
20,801
+1,234
| +6% | +$63.4K |
|
620
Wintrust Financial
WTFC
$10.7B
| $1.11M | 0.01% |
16,101
+2,681
| +20% | +$193K |
|
621
Vanguard Industrials ETF
VIS
$8.23B
| $1.11M | 0.01% |
8,966
+581
| +7% | +$71.5K |
|
622
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.11M | 0.01% |
43,228
-24,720
| -36% | -$617K |
|
623
Royal Caribbean
RCL
$78.7B
| $1.1M | 0.01% |
11,250
-64
| -0.6% | -$5.99K |
|
624
Exelixis
EXEL
$13.9B
| $1.1M | 0.01% |
50,808
-27,178
| -35% | -$553K |
|
625
Under Armour Class C
UA
$2.92B
| $1.1M | 0.01% |
60,035
+15,514
| +35% | +$323K |
|
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.