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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 | |
|---|---|---|---|---|---|---|
|
CPN
901
DELISTED
Calpine Corporation
CPN
| $593K | ﹤0.01% |
53,687
+4,080
| +8% | +$46.8K |
|
|
HOLX
902
DELISTED
Hologic
HOLX
| $592K | ﹤0.01% |
13,904
+3,219
| +30% | +$131K |
|
903
Cincinnati Financial
CINF
$28.3B
| $591K | ﹤0.01% |
8,175
+506
| +7% | +$36.7K |
|
|
TFCFA
904
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $590K | ﹤0.01% |
18,210
-2,054
| -10% | -$62.8K |
|
905
Healthcare Realty
HR
$7.42B
| $589K | ﹤0.01% |
18,734
+3,700
| +25% | +$112K |
|
906
ProShares Ultra MidCap400
MVV
$155M
| $589K | ﹤0.01% |
17,520
| – | – |
|
907
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $588K | ﹤0.01% |
14,000
-10,000
| -42% | -$405K |
|
908
Globe Life
GL
$13.5B
| $585K | ﹤0.01% |
7,594
+25
| +0.3% | +$1.9K |
|
909
Petrobras
PBR
$121B
| $582K | ﹤0.01% |
60,020
-44,403
| -43% | -$456K |
|
910
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $580K | ﹤0.01% |
39,123
| – | – |
|
911
Thor Industries
THO
$3.99B
| $579K | ﹤0.01% |
6,025
+4,964
| +468% | +$515K |
|
|
WRK
912
DELISTED
WestRock Company
WRK
| $579K | ﹤0.01% |
11,121
+189
| +2% | +$9.97K |
|
|
FNSR
913
DELISTED
Finisar Corp
FNSR
| $579K | ﹤0.01% |
21,160
+15,443
| +270% | +$473K |
|
914
CareTrust REIT
CTRE
$10.2B
| $577K | ﹤0.01% |
34,288
+8,223
| +32% | +$128K |
|
|
GXP
915
DELISTED
Great Plains Energy Incorporated
GXP
| $576K | ﹤0.01% |
19,701
+40
| +0.2% | +$1.12K |
|
|
BBBY
916
DELISTED
Bed Bath & Beyond Inc
BBBY
| $573K | ﹤0.01% |
14,513
-1,249
| -8% | -$50.1K |
|
|
WBC
917
DELISTED
WABCO HOLDINGS INC.
WBC
| $573K | ﹤0.01% |
4,880
+311
| +7% | +$35K |
|
918
Mohawk Industries
MHK
$6.9B
| $571K | ﹤0.01% |
2,487
-28
| -1% | -$6.15K |
|
|
B
919
DELISTED
Barnes Group Inc.
B
| $571K | ﹤0.01% |
11,128
+809
| +8% | +$39.6K |
|
920
Textron
TXT
$16.6B
| $570K | ﹤0.01% |
11,983
-959
| -7% | -$46.3K |
|
|
ABB
921
DELISTED
ABB Ltd
ABB
| $570K | ﹤0.01% |
24,343
-132
| -0.5% | -$3.02K |
|
922
TC Energy
TRP
$73.5B
| $569K | ﹤0.01% |
12,331
+1,120
| +10% | +$52.2K |
|
|
TYG
923
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $569K | ﹤0.01% |
4,078
-4,303
| -51% | -$572K |
|
|
IBKC
924
DELISTED
IBERIABANK Corp
IBKC
| $569K | ﹤0.01% |
7,194
+4
| +0.1% | +$328 |
|
925
Fastenal
FAST
$54B
| $567K | ﹤0.01% |
44,040
+3,548
| +9% | +$44.5K |
|
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.