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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 | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.08B
| $38.7M | 0.21% |
775,972
-11,620
| -1% | -$582K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $36.6M | 0.2% |
895,789
+120,393
| +16% | +$4.8M |
|
53
Intel
INTC
$504B
| $36.5M | 0.2% |
1,010,609
-8,306
| -0.8% | -$301K |
|
54
Altria Group
MO
$120B
| $36M | 0.2% |
503,392
+20,442
| +4% | +$1.48M |
|
55
Bank of America
BAC
$430B
| $35M | 0.19% |
1,482,512
+109,243
| +8% | +$2.59M |
|
56
iShares Russell 1000 Value ETF
IWD
$81.3B
| $34.9M | 0.19% |
303,996
+10,886
| +4% | +$1.25M |
|
57
Home Depot
HD
$324B
| $34.2M | 0.19% |
232,880
+7,192
| +3% | +$1.02M |
|
58
JPMorgan Chase
JPM
$930B
| $33.5M | 0.18% |
381,522
-4,804
| -1% | -$424K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $32.9M | 0.18% |
1,011,939
+62,112
| +7% | +$2M |
|
60
Philip Morris
PM
$298B
| $32.4M | 0.18% |
287,008
-13,281
| -4% | -$1.37M |
|
61
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $32.1M | 0.18% |
314,650
-3,609
| -1% | -$364K |
|
62
Vanguard Total Stock Market ETF
VTI
$654B
| $31.4M | 0.17% |
258,405
+2,937
| +1% | +$352K |
|
63
Boeing
BA
$165B
| $31.1M | 0.17% |
176,058
-1,189
| -0.7% | -$203K |
|
64
Alphabet (Google) Class A
GOOGL
$3.89T
| $29.7M | 0.16% |
701,300
+134,340
| +24% | +$5.65M |
|
65
Wells Fargo
WFC
$261B
| $29M | 0.16% |
520,193
+29,929
| +6% | +$1.7M |
|
66
Procter & Gamble
PG
$342B
| $28.8M | 0.16% |
320,248
+13,091
| +4% | +$1.16M |
|
67
Invesco QQQ Trust
QQQ
$460B
| $27.5M | 0.15% |
207,538
+3,676
| +2% | +$469K |
|
68
Chevron
CVX
$387B
| $26.3M | 0.14% |
245,354
+15,814
| +7% | +$1.77M |
|
69
Union Pacific
UNP
$181B
| $26.3M | 0.14% |
248,250
+41,539
| +20% | +$4.43M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$110B
| $26.2M | 0.14% |
291,077
-12,411
| -4% | -$1.1M |
|
71
Pfizer
PFE
$143B
| $25.9M | 0.14% |
797,038
-53,422
| -6% | -$1.68M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.8M | 0.14% |
373,379
+6,245
| +2% | +$431K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $25.8M | 0.14% |
538,554
-21,865
| -4% | -$1.02M |
|
74
IBM
IBM
$195B
| $25.7M | 0.14% |
154,661
+10,075
| +7% | +$1.69M |
|
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $25.3M | 0.14% |
274,601
+1,647
| +0.6% | +$153K |
|
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.