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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 | |
|---|---|---|---|---|---|---|
726
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $867K | ﹤0.01% |
60,271
-3,728
| -6% | -$53.2K |
|
727
Moody's
MCO
$81.7B
| $862K | ﹤0.01% |
7,696
+91
| +1% | +$9.76K |
|
728
Selective Insurance
SIGI
$5.74B
| $862K | ﹤0.01% |
18,275
| – | – |
|
729
Entergy
ETR
$54.1B
| $861K | ﹤0.01% |
22,666
+3,724
| +20% | +$136K |
|
730
Genuine Parts
GPC
$17.1B
| $859K | ﹤0.01% |
9,291
-798
| -8% | -$76.7K |
|
|
HIVE
731
DELISTED
Aerohive Networks
HIVE
| $857K | ﹤0.01% |
203,465
| – | – |
|
732
United Rentals
URI
$71.1B
| $853K | ﹤0.01% |
6,817
+2,097
| +44% | +$255K |
|
|
BLCM
733
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $853K | ﹤0.01% |
6,910
| – | – |
|
734
Newell Brands
NWL
$2.16B
| $846K | ﹤0.01% |
17,928
+5,665
| +46% | +$269K |
|
735
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $843K | ﹤0.01% |
13,500
-26,215
| -66% | -$1.6M |
|
|
FM
736
DELISTED
iShares Frontier and Select EM ETF
FM
| $841K | ﹤0.01% |
30,332
+5,006
| +20% | +$138K |
|
737
CF Industries
CF
$19.2B
| $840K | ﹤0.01% |
28,631
-2,604
| -8% | -$84.9K |
|
|
AGR
738
DELISTED
Avangrid, Inc.
AGR
| $837K | ﹤0.01% |
19,578
+516
| +3% | +$21.1K |
|
|
PWE
739
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $837K | ﹤0.01% |
492,594
+35,840
| +8% | +$61.5K |
|
740
Crown Castle
CCI
$32.7B
| $830K | ﹤0.01% |
8,791
+3,098
| +54% | +$277K |
|
741
Reaves Utility Income Fund
UTG
$3.69B
| $826K | ﹤0.01% |
25,510
-173
| -0.7% | -$5.66K |
|
|
WFM
742
DELISTED
Whole Foods Market Inc
WFM
| $826K | ﹤0.01% |
27,785
+5,225
| +23% | +$157K |
|
743
Motorola Solutions
MSI
$69.4B
| $825K | ﹤0.01% |
9,566
+18
| +0.2% | +$1.47K |
|
744
Principal Financial Group
PFG
$23.6B
| $825K | ﹤0.01% |
13,071
-424
| -3% | -$25.9K |
|
745
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $825K | ﹤0.01% |
7,593
+952
| +14% | +$102K |
|
746
TSMC
TSM
$2.09T
| $823K | ﹤0.01% |
25,051
-509
| -2% | -$15.9K |
|
747
Omega Healthcare
OHI
$15.4B
| $820K | ﹤0.01% |
24,861
+1,387
| +6% | +$44.5K |
|
748
Hurco Companies Inc
HURC
$137M
| $819K | ﹤0.01% |
26,339
+24,262
| +1,168% | +$721K |
|
749
Invesco Mortgage Capital
IVR
$776M
| $818K | ﹤0.01% |
5,306
+133
| +3% | +$20.1K |
|
750
Acadia Pharmaceuticals
ACAD
$4.25B
| $817K | ﹤0.01% |
23,756
-8,000
| -25% | -$282K |
|
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.