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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 | |
|---|---|---|---|---|---|---|
776
Aptiv
APTV
$12B
| $755K | ﹤0.01% |
9,374
+785
| +9% | +$58.9K |
|
777
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $752K | ﹤0.01% |
54,955
-5,980
| -10% | -$82.4K |
|
778
Wheaton Precious Metals
WPM
$50.6B
| $750K | ﹤0.01% |
35,992
-139
| -0.4% | -$2.89K |
|
779
Howmet Aerospace
HWM
$116B
| $749K | ﹤0.01% |
37,074
+5,929
| +19% | +$116K |
|
|
OCLR
780
DELISTED
Oclaro Inc.
OCLR
| $749K | ﹤0.01% |
76,262
+52,943
| +227% | +$497K |
|
781
iShares US Healthcare ETF
IYH
$3.11B
| $748K | ﹤0.01% |
24,015
+2,920
| +14% | +$89.1K |
|
782
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $748K | ﹤0.01% |
5,400
-164
| -3% | -$22.1K |
|
783
iShares MSCI Canada ETF
EWC
$6.04B
| $747K | ﹤0.01% |
27,788
-3,510
| -11% | -$94.8K |
|
784
ProShares Ultra Semiconductors
USD
$2.64B
| $747K | ﹤0.01% |
454,176
| – | – |
|
785
TRI-Continental Corp
TY
$1.86B
| $745K | ﹤0.01% |
32,241
+708
| +2% | +$16.2K |
|
786
NiSource
NI
$22.4B
| $739K | ﹤0.01% |
31,059
+2,737
| +10% | +$62.6K |
|
787
United Therapeutics
UTHR
$26.3B
| $739K | ﹤0.01% |
5,461
+747
| +16% | +$113K |
|
788
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $737K | ﹤0.01% |
25,353
-6,863
| -21% | -$198K |
|
789
DNP Select Income Fund
DNP
$4.18B
| $735K | ﹤0.01% |
68,090
-2,722
| -4% | -$28.9K |
|
790
Ecolab
ECL
$75.6B
| $733K | ﹤0.01% |
5,848
-219
| -4% | -$26.8K |
|
791
Fluor
FLR
$7.29B
| $733K | ﹤0.01% |
13,933
+4,113
| +42% | +$224K |
|
792
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $733K | ﹤0.01% |
34,019
-3,632
| -10% | -$75.1K |
|
793
iShares MSCI Spain ETF
EWP
$1.98B
| $730K | ﹤0.01% |
24,000
+23,512
| +4,818% | +$659K |
|
794
Myers Industries
MYE
$1.18B
| $730K | ﹤0.01% |
46,038
| – | – |
|
795
DaVita
DVA
$15.1B
| $729K | ﹤0.01% |
10,725
+6,120
| +133% | +$405K |
|
796
Republic Services
RSG
$66.7B
| $728K | ﹤0.01% |
11,592
-3,719
| -24% | -$223K |
|
797
Cornerstone Strategic Value Fund
CLM
$2.17B
| $727K | ﹤0.01% |
45,651
-3,888
| -8% | -$59.5K |
|
798
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $727K | ﹤0.01% |
35,899
-11,890
| -25% | -$244K |
|
|
PDCO
799
DELISTED
Patterson Companies, Inc.
PDCO
| $724K | ﹤0.01% |
16,015
+551
| +4% | +$23.9K |
|
800
Shopify
SHOP
$148B
| $720K | ﹤0.01% |
105,740
+86,780
| +458% | +$500K |
|
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.