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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $648K | ﹤0.01% |
11,814
-4,659
| -28% | -$250K |
|
852
Middleby
MIDD
$6.05B
| $647K | ﹤0.01% |
4,742
+76
| +2% | +$10.3K |
|
853
Wendy's
WEN
$1.33B
| $647K | ﹤0.01% |
47,565
-434
| -0.9% | -$5.92K |
|
|
RDUS
854
DELISTED
Radius Health, Inc.
RDUS
| $645K | ﹤0.01% |
16,685
+1,720
| +11% | +$72.2K |
|
|
BWLD
855
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $644K | ﹤0.01% |
4,218
-95
| -2% | -$14.5K |
|
856
Hilltop Holdings
HTH
$2.29B
| $642K | ﹤0.01% |
23,368
+23,312
| +41,629% | +$651K |
|
857
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $642K | ﹤0.01% |
32,592
+12,096
| +59% | +$232K |
|
|
BEAV
858
DELISTED
B/E Aerospace Inc
BEAV
| $641K | ﹤0.01% |
10,001
+1,356
| +16% | +$85K |
|
859
BorgWarner
BWA
$13.2B
| $640K | ﹤0.01% |
17,399
+9,962
| +134% | +$363K |
|
860
Red Rock Resorts
RRR
$3.74B
| $640K | ﹤0.01% |
28,849
+28,649
| +14,325% | +$654K |
|
861
United States Oil Fund
USO
$2.45B
| $639K | ﹤0.01% |
7,512
-8
| -0.1% | -$709 |
|
862
Ambarella
AMBA
$2.99B
| $637K | ﹤0.01% |
11,644
-695
| -6% | -$37.5K |
|
863
Globalstar
GSAT
$10.2B
| $635K | ﹤0.01% |
26,473
+7,340
| +38% | +$165K |
|
864
Lennox International
LII
$18.8B
| $635K | ﹤0.01% |
3,793
+30
| +0.8% | +$4.85K |
|
|
ATAXZ
865
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $635K | ﹤0.01% |
113,479
-20,835
| -16% | -$117K |
|
866
iShares US Healthcare Providers ETF
IHF
$1.18B
| $634K | ﹤0.01% |
23,640
-35,270
| -60% | -$934K |
|
867
Labcorp
LH
$24.3B
| $634K | ﹤0.01% |
5,146
-469
| -8% | -$55.5K |
|
868
Hasbro
HAS
$12.6B
| $633K | ﹤0.01% |
6,344
+652
| +11% | +$60.4K |
|
869
Agilent Technologies
A
$39.1B
| $632K | ﹤0.01% |
11,961
+710
| +6% | +$35.8K |
|
870
Cirrus Logic
CRUS
$6.74B
| $632K | ﹤0.01% |
10,416
-2,994
| -22% | -$171K |
|
871
US Commodity Index
USCI
$372M
| $631K | ﹤0.01% |
16,117
+963
| +6% | +$38.4K |
|
|
HES
872
DELISTED
Hess
HES
| $630K | ﹤0.01% |
13,057
+3,296
| +34% | +$175K |
|
873
ASML
ASML
$675B
| $627K | ﹤0.01% |
4,720
+1,770
| +60% | +$218K |
|
874
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $626K | ﹤0.01% |
82,840
+23,544
| +40% | +$174K |
|
|
HIX
875
Western Asset High Income Fund II
HIX
$352M
| $625K | ﹤0.01% |
86,515
+22,775
| +36% | +$165K |
|
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.