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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 | |
|---|---|---|---|---|---|---|
|
GRMN
826
Garmin
GRMN
$46.9B
| $682K | ﹤0.01% |
13,341
+2,782
| +26% | +$140K |
|
827
Box
BOX
$4.02B
| $680K | ﹤0.01% |
41,680
+180
| +0.4% | +$3.04K |
|
828
Rio Tinto
RIO
$148B
| $679K | ﹤0.01% |
16,697
-1,389
| -8% | -$59K |
|
829
Ciena
CIEN
$55.3B
| $676K | ﹤0.01% |
28,620
+2,668
| +10% | +$65.4K |
|
830
SAP
SAP
$187B
| $673K | ﹤0.01% |
6,853
-166
| -2% | -$15.4K |
|
831
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $671K | ﹤0.01% |
37,425
+15,205
| +68% | +$266K |
|
832
Oshkosh
OSK
$9.67B
| $669K | ﹤0.01% |
9,761
-62
| -0.6% | -$4.26K |
|
833
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $666K | ﹤0.01% |
9,589
+409
| +4% | +$27.4K |
|
|
CS
834
DELISTED
Credit Suisse Group
CS
| $665K | ﹤0.01% |
44,821
+1,453
| +3% | +$22.2K |
|
835
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $663K | ﹤0.01% |
14,365
+11,016
| +329% | +$483K |
|
836
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $660K | ﹤0.01% |
25,154
-5,688
| -18% | -$148K |
|
837
Whirlpool
WHR
$2.42B
| $659K | ﹤0.01% |
3,849
-650
| -14% | -$115K |
|
838
3D Systems Corp
DDD
$420M
| $657K | ﹤0.01% |
43,928
+11,670
| +36% | +$183K |
|
839
Cintas
CTAS
$82.4B
| $656K | ﹤0.01% |
20,732
-312
| -1% | -$9.23K |
|
840
SFL Corp
SFL
$1.59B
| $656K | ﹤0.01% |
44,593
-992
| -2% | -$14.8K |
|
|
BIVV
841
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $656K | ﹤0.01% |
+12,045
| New | +$593K |
|
|
ACHN
842
DELISTED
Achillion Pharmaceuticals
ACHN
| $655K | ﹤0.01% |
155,576
+3,000
| +2% | +$12.5K |
|
843
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $653K | ﹤0.01% |
12,078
-1,364
| -10% | -$72.7K |
|
844
HSBC
HSBC
$355B
| $652K | ﹤0.01% |
17,673
-1,170
| -6% | -$44K |
|
845
Central Garden & Pet Co
CENT
$2.74B
| $651K | ﹤0.01% |
21,938
-625
| -3% | -$17.3K |
|
|
FL
846
DELISTED
Foot Locker
FL
| $651K | ﹤0.01% |
8,700
+2,184
| +34% | +$158K |
|
847
Acuity Brands
AYI
$9.88B
| $650K | ﹤0.01% |
3,186
+66
| +2% | +$13.9K |
|
848
Darden Restaurants
DRI
$22.5B
| $650K | ﹤0.01% |
7,769
+761
| +11% | +$57K |
|
849
Eastman Chemical
EMN
$7.8B
| $649K | ﹤0.01% |
8,036
+699
| +10% | +$55K |
|
850
Bank of Montreal
BMO
$125B
| $648K | ﹤0.01% |
8,661
-571
| -6% | -$43.1K |
|
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.