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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 | |
|---|---|---|---|---|---|---|
876
ABM Industries
ABM
$2.8B
| $624K | ﹤0.01% |
14,307
-199
| -1% | -$8.22K |
|
877
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $623K | ﹤0.01% |
15,910
-275
| -2% | -$11K |
|
878
Harmony Gold Mining
HMY
$9.92B
| $622K | ﹤0.01% |
253,689
+2,521
| +1% | +$6.29K |
|
879
iShares MSCI Italy ETF
EWI
$911M
| $621K | ﹤0.01% |
24,125
-20,617
| -46% | -$504K |
|
880
InterDigital
IDCC
$6.68B
| $621K | ﹤0.01% |
7,196
+450
| +7% | +$40.4K |
|
881
iShares US Transportation ETF
IYT
$2.33B
| $619K | ﹤0.01% |
15,104
+9,040
| +149% | +$376K |
|
882
Royal Gold
RGLD
$17.1B
| $618K | ﹤0.01% |
8,828
+609
| +7% | +$41.3K |
|
|
SNV
883
DELISTED
Synovus
SNV
| $614K | ﹤0.01% |
14,960
+4,811
| +47% | +$201K |
|
884
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $613K | ﹤0.01% |
16,100
-1,084
| -6% | -$40.5K |
|
885
Cemex
CX
$17.4B
| $612K | ﹤0.01% |
70,119
+23,119
| +49% | +$194K |
|
886
Jack Henry & Associates
JKHY
$10.7B
| $612K | ﹤0.01% |
6,579
-238
| -3% | -$21.9K |
|
887
ManpowerGroup
MAN
$2.39B
| $612K | ﹤0.01% |
5,964
+335
| +6% | +$32.5K |
|
888
Bread Financial
BFH
$4.21B
| $611K | ﹤0.01% |
3,074
-92
| -3% | -$17.4K |
|
889
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $610K | ﹤0.01% |
12,046
-7,303
| -38% | -$372K |
|
|
BMS
890
DELISTED
Bemis
BMS
| $610K | ﹤0.01% |
12,488
+122
| +1% | +$6.01K |
|
|
CDK
891
DELISTED
CDK Global, Inc.
CDK
| $608K | ﹤0.01% |
9,348
-152
| -2% | -$9.73K |
|
|
SCG
892
DELISTED
Scana
SCG
| $606K | ﹤0.01% |
9,268
-96
| -1% | -$6.63K |
|
|
HDSN
893
Hudson Technologies
HDSN
$267M
| $604K | ﹤0.01% |
91,450
-5,200
| -5% | -$37.8K |
|
894
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $603K | ﹤0.01% |
90,000
| – | – |
|
895
Aon
AON
$77.3B
| $599K | ﹤0.01% |
5,048
+374
| +8% | +$43.2K |
|
896
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $599K | ﹤0.01% |
16,649
+895
| +6% | +$33.5K |
|
897
Nasdaq
NDAQ
$51.5B
| $599K | ﹤0.01% |
25,893
+2,454
| +10% | +$57K |
|
|
SGYP
898
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $599K | ﹤0.01% |
128,645
+4,360
| +4% | +$25.3K |
|
899
Check Point Software Technologies
CHKP
$13.3B
| $598K | ﹤0.01% |
5,821
+835
| +17% | +$81.8K |
|
|
USDP
900
DELISTED
USD PARTNERS LP
USDP
| $594K | ﹤0.01% |
48,300
+23,832
| +97% | +$337K |
|
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.