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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 | |
|---|---|---|---|---|---|---|
801
Xylem
XYL
$28.5B
| $719K | ﹤0.01% |
14,313
-12
| -0.1% | -$585 |
|
|
XEC
802
DELISTED
CIMAREX ENERGY CO
XEC
| $718K | ﹤0.01% |
6,013
+3,750
| +166% | +$487K |
|
803
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $717K | ﹤0.01% |
34,975
+10,510
| +43% | +$214K |
|
|
AYR
804
DELISTED
Aircastle Ltd
AYR
| $717K | ﹤0.01% |
29,698
+23,395
| +371% | +$542K |
|
805
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $715K | ﹤0.01% |
10,315
-11,972
| -54% | -$804K |
|
806
Simmons First National
SFNC
$3.35B
| $714K | ﹤0.01% |
25,904
| – | – |
|
807
Unum
UNM
$13.8B
| $713K | ﹤0.01% |
15,214
+4,297
| +39% | +$201K |
|
|
MIC
808
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $712K | ﹤0.01% |
8,831
+1,018
| +13% | +$80.6K |
|
809
Vanguard Communication Services ETF
VOX
$5.53B
| $711K | ﹤0.01% |
7,491
+2,987
| +66% | +$294K |
|
810
Rollins
ROL
$18.6B
| $710K | ﹤0.01% |
43,009
+17,917
| +71% | +$283K |
|
811
Twilio
TWLO
$29.1B
| $709K | ﹤0.01% |
24,575
+19,017
| +342% | +$575K |
|
812
Regions Financial
RF
$26.3B
| $707K | ﹤0.01% |
48,661
-3,318
| -6% | -$49K |
|
813
GoPro
GPRO
$116M
| $706K | ﹤0.01% |
81,158
-1,134
| -1% | -$10.3K |
|
|
CEQP
814
DELISTED
Crestwood Equity Partners LP
CEQP
| $704K | ﹤0.01% |
26,837
+1,613
| +6% | +$42.4K |
|
815
Blackstone Mortgage Trust
BXMT
$2.82B
| $701K | ﹤0.01% |
22,656
+2,194
| +11% | +$67.6K |
|
816
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $701K | ﹤0.01% |
6,831
+37
| +0.5% | +$3.69K |
|
817
eBay
EBAY
$48.6B
| $697K | ﹤0.01% |
20,767
-2,658
| -11% | -$86.4K |
|
818
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $697K | ﹤0.01% |
11,017
+447
| +4% | +$27.7K |
|
819
Barclays
BCS
$94.1B
| $693K | ﹤0.01% |
64,766
-6,204
| -9% | -$66.7K |
|
|
ADAM
820
Adamas Trust
ADAM
$777M
| $691K | ﹤0.01% |
27,981
-13,619
| -33% | -$351K |
|
|
PDS
821
Precision Drilling
PDS
$1.09B
| $691K | ﹤0.01% |
7,323
+7,072
| +2,818% | +$741K |
|
|
EFT
822
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $689K | ﹤0.01% |
45,517
-7,317
| -14% | -$111K |
|
|
OA
823
DELISTED
Orbital ATK, Inc.
OA
| $689K | ﹤0.01% |
7,031
-796
| -10% | -$73.6K |
|
824
Apple Hospitality REIT
APLE
$3.96B
| $688K | ﹤0.01% |
36,011
+9,685
| +37% | +$191K |
|
825
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $683K | ﹤0.01% |
9
+7
| +350% | +$566K |
|
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.