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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 | |
|---|---|---|---|---|---|---|
751
ProShares UltraPro QQQ
TQQQ
$31.1B
| $817K | ﹤0.01% |
222,384
-518,400
| -70% | -$1.71M |
|
752
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $815K | ﹤0.01% |
+60,000
| New | +$10M |
|
753
HF Sinclair
DINO
$15.9B
| $814K | ﹤0.01% |
28,712
-1,781
| -6% | -$52K |
|
754
Lumen
LUMN
$6.53B
| $814K | ﹤0.01% |
34,533
-5,562
| -14% | -$136K |
|
|
TARO
755
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $807K | ﹤0.01% |
6,921
| – | – |
|
756
Harley-Davidson
HOG
$2.68B
| $803K | ﹤0.01% |
13,274
-2,486
| -16% | -$146K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $802K | ﹤0.01% |
8,796
-1,186
| -12% | -$98.9K |
|
758
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $800K | ﹤0.01% |
34,015
-4,590
| -12% | -$110K |
|
|
CHIX
759
DELISTED
Global X MSCI China Financials ETF
CHIX
| $800K | ﹤0.01% |
+55,199
| New | +$771K |
|
|
POT
760
DELISTED
Potash Corp Of Saskatchewan
POT
| $797K | ﹤0.01% |
46,641
+1,009
| +2% | +$18.3K |
|
|
FIGY
761
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $796K | ﹤0.01% |
5,519
-503
| -8% | -$69.2K |
|
762
Tractor Supply
TSCO
$16.3B
| $794K | ﹤0.01% |
57,535
-25,750
| -31% | -$375K |
|
763
ProShares Ultra S&P500
SSO
$7.82B
| $793K | ﹤0.01% |
74,736
-200
| -0.3% | -$2.05K |
|
764
Trane Technologies
TT
$106B
| $792K | ﹤0.01% |
9,737
+378
| +4% | +$30K |
|
|
RAD
765
DELISTED
Rite Aid Corporation
RAD
| $792K | ﹤0.01% |
9,311
+2,895
| +45% | +$349K |
|
766
Clean Energy Fuels
CLNE
$447M
| $790K | ﹤0.01% |
309,876
+205,343
| +196% | +$541K |
|
767
Plains GP Holdings
PAGP
$5.23B
| $788K | ﹤0.01% |
25,212
+1,181
| +5% | +$38.4K |
|
768
Scotiabank
BNS
$106B
| $781K | ﹤0.01% |
13,339
-660
| -5% | -$39.2K |
|
769
Veeva Systems
VEEV
$30.3B
| $779K | ﹤0.01% |
15,190
+858
| +6% | +$38.5K |
|
770
Suburban Propane Partners
SPH
$1.23B
| $778K | ﹤0.01% |
28,866
+3,304
| +13% | +$93.2K |
|
771
Ameriprise Financial
AMP
$46.8B
| $777K | ﹤0.01% |
5,991
+346
| +6% | +$42.8K |
|
772
Invesco Senior Loan ETF
BKLN
$7.1B
| $774K | ﹤0.01% |
33,274
-8,549
| -20% | -$199K |
|
773
UMB Financial
UMBF
$10.7B
| $768K | ﹤0.01% |
10,194
+56
| +0.6% | +$4.29K |
|
|
VIAB
774
DELISTED
Viacom Inc. Class B
VIAB
| $764K | ﹤0.01% |
16,395
-6,484
| -28% | -$274K |
|
775
Alliance Resource Partners
ARLP
$3.18B
| $762K | ﹤0.01% |
35,190
+16,413
| +87% | +$373K |
|
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.