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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 | |
|---|---|---|---|---|---|---|
676
Rithm Capital
RITM
$5.09B
| $999K | 0.01% |
58,822
+6,386
| +12% | +$104K |
|
|
SEP
677
DELISTED
Spectra Engy Parters Lp
SEP
| $999K | 0.01% |
22,885
+11,611
| +103% | +$519K |
|
678
Church & Dwight Co
CHD
$23.1B
| $998K | 0.01% |
20,002
-353
| -2% | -$16.9K |
|
|
GLCN
679
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $997K | 0.01% |
25,440
+25,381
| +43,019% | +$987K |
|
680
Jacobs Solutions
J
$15.9B
| $989K | 0.01% |
21,626
+10,601
| +96% | +$501K |
|
681
Ametek
AME
$55.5B
| $980K | 0.01% |
18,130
-209
| -1% | -$11K |
|
682
Vanguard Total International Bond ETF
BNDX
$82B
| $978K | 0.01% |
18,071
-3,728
| -17% | -$201K |
|
683
Equifax
EFX
$20.3B
| $976K | 0.01% |
7,135
+1,133
| +19% | +$144K |
|
684
International Paper
IP
$22.3B
| $973K | 0.01% |
20,245
-4,956
| -20% | -$248K |
|
685
Henry Schein
HSIC
$9.74B
| $971K | 0.01% |
14,563
-4,218
| -22% | -$274K |
|
686
MPLX
MPLX
$59.5B
| $971K | 0.01% |
26,915
-267
| -1% | -$9.84K |
|
|
WPZ
687
DELISTED
Williams Partners L.P.
WPZ
| $970K | 0.01% |
23,756
+7,480
| +46% | +$301K |
|
688
FS KKR Capital
FSK
$2.98B
| $969K | 0.01% |
24,722
-2,916
| -11% | -$119K |
|
689
ONE Gas
OGS
$5.05B
| $969K | 0.01% |
14,338
-2,009
| -12% | -$130K |
|
690
Canadian National Railway
CNI
$78.3B
| $968K | 0.01% |
13,089
+1,636
| +14% | +$116K |
|
691
Analog Devices
ADI
$181B
| $965K | 0.01% |
11,776
+2,919
| +33% | +$229K |
|
|
COL
692
DELISTED
Rockwell Collins
COL
| $965K | 0.01% |
9,937
-2,893
| -23% | -$272K |
|
693
Agios Pharmaceuticals
AGIO
$2.16B
| $963K | 0.01% |
16,482
+1,528
| +10% | +$73.2K |
|
|
WFT
694
DELISTED
Weatherford International plc
WFT
| $961K | 0.01% |
144,562
-371,786
| -72% | -$2.18M |
|
|
TEP
695
DELISTED
Tallgrass Energy Partners, LP
TEP
| $960K | 0.01% |
18,039
+2,107
| +13% | +$108K |
|
696
ProShares UltraPro S&P 500
UPRO
$5.1B
| $958K | 0.01% |
59,850
-870
| -1% | -$13.3K |
|
697
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $956K | 0.01% |
19,452
+1,010
| +5% | +$48.5K |
|
698
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $953K | 0.01% |
18,012
-6,988
| -28% | -$364K |
|
|
BKCC
699
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $950K | 0.01% |
125,830
+1,787
| +1% | +$13.4K |
|
700
Pinnacle West Capital
PNW
$12.9B
| $949K | 0.01% |
11,383
+1,062
| +10% | +$84.9K |
|
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.