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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 | |
|---|---|---|---|---|---|---|
626
Liberty Global Class C
LBTYK
$3.27B
| $1.09M | 0.01% |
31,246
-34
| -0.1% | -$1.17K |
|
627
lululemon athletica
LULU
$13B
| $1.09M | 0.01% |
21,113
+9,882
| +88% | +$651K |
|
628
RLI Corp
RLI
$5.68B
| $1.09M | 0.01% |
36,480
| – | – |
|
|
SIVB
629
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.01% |
5,869
-359
| -6% | -$65.3K |
|
630
ProShares Ultra QQQ
QLD
$12.5B
| $1.09M | 0.01% |
162,576
+94,320
| +138% | +$589K |
|
631
UBS Group
UBS
$170B
| $1.09M | 0.01% |
68,369
-5,324
| -7% | -$85.7K |
|
632
Essential Utilities
WTRG
$11.2B
| $1.09M | 0.01% |
33,799
-6,734
| -17% | -$207K |
|
633
Amphenol
APH
$188B
| $1.09M | 0.01% |
61,016
+3,668
| +6% | +$63.5K |
|
634
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.09M | 0.01% |
47,171
+16,387
| +53% | +$351K |
|
635
Simon Property Group
SPG
$74.5B
| $1.08M | 0.01% |
6,301
-39
| -0.6% | -$6.97K |
|
636
CGI
GIB
$13.9B
| $1.08M | 0.01% |
22,575
| – | – |
|
637
Ionis Pharmaceuticals
IONS
$9.35B
| $1.08M | 0.01% |
26,856
+1,442
| +6% | +$64.8K |
|
638
Dorchester Minerals
DMLP
$1.34B
| $1.08M | 0.01% |
62,755
+11,895
| +23% | +$205K |
|
639
Atmos Energy
ATO
$29.9B
| $1.08M | 0.01% |
13,622
-11
| -0.1% | -$844 |
|
640
Capital One
COF
$124B
| $1.07M | 0.01% |
12,333
+1,290
| +12% | +$115K |
|
641
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.07M | 0.01% |
28,535
+11,358
| +66% | +$424K |
|
642
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.07M | 0.01% |
14,372
+6,042
| +73% | +$444K |
|
|
S
643
DELISTED
Sprint Corporation
S
| $1.07M | 0.01% |
123,149
+5,884
| +5% | +$51.4K |
|
|
BCR
644
DELISTED
CR Bard Inc.
BCR
| $1.07M | 0.01% |
4,298
+29
| +0.7% | +$6.99K |
|
645
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $1.07M | 0.01% |
5,933
+1,413
| +31% | +$286K |
|
646
American Financial Group
AFG
$11.9B
| $1.07M | 0.01% |
11,173
+336
| +3% | +$30.8K |
|
|
JUNO
647
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.06M | 0.01% |
48,016
+34,250
| +249% | +$735K |
|
|
MCI
648
Barings Corporate Investors
MCI
$340M
| $1.06M | 0.01% |
69,530
+959
| +1% | +$14.5K |
|
649
National Fuel Gas
NFG
$7.84B
| $1.06M | 0.01% |
17,768
+391
| +2% | +$23K |
|
|
ECHO
650
EchoStar
ECHO
$25.5B
| $1.06M | 0.01% |
22,919
+33
| +0.1% | +$1.44K |
|
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.