We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Alkermes
ALKS
$8.82B
| $1.05M | 0.01% |
18,012
+2,510
| +16% | +$142K |
|
|
SHPG
652
DELISTED
Shire pic
SHPG
| $1.05M | 0.01% |
6,030
-1,586
| -21% | -$277K |
|
|
MDR
653
DELISTED
McDermott International
MDR
| $1.05M | 0.01% |
51,875
+38,005
| +274% | +$837K |
|
654
CenterPoint Energy
CNP
$29.1B
| $1.05M | 0.01% |
37,926
-2,526
| -6% | -$67.2K |
|
655
Essex Property Trust
ESS
$18.9B
| $1.04M | 0.01% |
4,507
+94
| +2% | +$21.6K |
|
656
Carnival Corporation Ltd
CCL
$36.1B
| $1.03M | 0.01% |
17,487
+2,288
| +15% | +$128K |
|
657
NGL Energy Partners
NGL
$1.94B
| $1.03M | 0.01% |
45,570
-106,071
| -70% | -$2.42M |
|
658
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.03M | 0.01% |
23,710
+1,018
| +4% | +$43.6K |
|
659
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.03M | 0.01% |
50,518
+1,574
| +3% | +$31.1K |
|
660
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.03M | 0.01% |
42,946
+17,454
| +68% | +$414K |
|
661
iShares MSCI India ETF
INDA
$6.71B
| $1.02M | 0.01% |
32,413
+2,384
| +8% | +$69.8K |
|
662
SITE Centers
SITC
$230M
| $1.02M | 0.01% |
63,234
+780
| +1% | +$14.4K |
|
663
Viatris
VTRS
$20.1B
| $1.02M | 0.01% |
26,149
+4,874
| +23% | +$196K |
|
664
HCA Healthcare
HCA
$84.8B
| $1.02M | 0.01% |
11,443
-907
| -7% | -$75.6K |
|
665
Cedar Fair
FUN
$1.78B
| $1.02M | 0.01% |
15,001
+409
| +3% | +$26.9K |
|
666
Hershey
HSY
$35.4B
| $1.02M | 0.01% |
9,303
+724
| +8% | +$77.6K |
|
667
Ligand Pharmaceuticals
LGND
$6.02B
| $1.01M | 0.01% |
15,334
+83
| +0.5% | +$5.46K |
|
668
British American Tobacco
BTI
$132B
| $1.01M | 0.01% |
15,225
-229
| -1% | -$14.2K |
|
669
State Street
STT
$50.9B
| $1.01M | 0.01% |
12,692
+1,167
| +10% | +$92.6K |
|
670
Tyson Foods
TSN
$20.2B
| $1.01M | 0.01% |
16,332
-295
| -2% | -$18.6K |
|
671
Fidelity National Financial
FNF
$13.9B
| $1M | 0.01% |
37,100
+2,948
| +9% | +$75K |
|
672
Boston Scientific
BSX
$65.8B
| $1M | 0.01% |
40,306
-759
| -2% | -$18.5K |
|
673
Humana
HUM
$46.7B
| $1M | 0.01% |
4,859
-1,527
| -24% | -$316K |
|
674
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1M | 0.01% |
20,256
+8,192
| +68% | +$404K |
|
675
Ameren
AEE
$31.5B
| $1M | 0.01% |
18,328
-1,484
| -7% | -$79.4K |
|
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.