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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 | |
|---|---|---|---|---|---|---|
926
Macy's
M
$6.15B
| $567K | ﹤0.01% |
19,135
+2,393
| +14% | +$73.9K |
|
927
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $565K | ﹤0.01% |
304,000
+12,000
| +4% | +$505K |
|
928
Invesco Water Resources ETF
PHO
$1.97B
| $564K | ﹤0.01% |
21,656
-425
| -2% | -$10.9K |
|
929
Main Street Capital
MAIN
$4.97B
| $563K | ﹤0.01% |
14,718
+1,281
| +10% | +$47.3K |
|
930
Erie Indemnity
ERIE
$11.7B
| $562K | ﹤0.01% |
4,584
| – | – |
|
|
ESSA
931
DELISTED
ESSA Bancorp
ESSA
| $561K | ﹤0.01% |
38,500
| – | – |
|
|
EMD
932
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $560K | ﹤0.01% |
36,156
+5,437
| +18% | +$83.1K |
|
|
LLL
933
DELISTED
L3 Technologies, Inc.
LLL
| $559K | ﹤0.01% |
+3,380
| New | +$547K |
|
|
BHI
934
DELISTED
Baker Hughes
BHI
| $556K | ﹤0.01% |
9,301
+2,974
| +47% | +$181K |
|
935
Trimble
TRMB
$12.3B
| $555K | ﹤0.01% |
17,341
+51
| +0.3% | +$1.58K |
|
|
CLVS
936
DELISTED
Clovis Oncology, Inc.
CLVS
| $555K | ﹤0.01% |
8,719
+45
| +0.5% | +$2.74K |
|
937
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $553K | ﹤0.01% |
19,601
+857
| +5% | +$23.1K |
|
938
Goodyear
GT
$2.07B
| $551K | ﹤0.01% |
15,313
-7,079
| -32% | -$240K |
|
939
Mettler-Toledo International
MTD
$26.8B
| $551K | ﹤0.01% |
1,151
+79
| +7% | +$36.1K |
|
940
First Majestic Silver
AG
$8.05B
| $550K | ﹤0.01% |
67,719
+31,299
| +86% | +$279K |
|
|
ANCB
941
DELISTED
Anchor Bancorp
ANCB
| $550K | ﹤0.01% |
21,200
| – | – |
|
942
BCE
BCE
$19.9B
| $549K | ﹤0.01% |
12,399
-1,177
| -9% | -$51.9K |
|
|
WWAV
943
DELISTED
The WhiteWave Foods Company
WWAV
| $549K | ﹤0.01% |
9,784
+2,005
| +26% | +$111K |
|
944
FMC
FMC
$1.42B
| $548K | ﹤0.01% |
9,073
+354
| +4% | +$18.3K |
|
|
UBNK
945
DELISTED
United Financial Bancorp, Inc.
UBNK
| $547K | ﹤0.01% |
32,175
+500
| +2% | +$8.79K |
|
946
AerCap
AER
$23.9B
| $544K | ﹤0.01% |
11,843
+1,637
| +16% | +$73.3K |
|
|
RSPP
947
DELISTED
RSP Permian, Inc.
RSPP
| $544K | ﹤0.01% |
13,139
+12,385
| +1,643% | +$514K |
|
948
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $540K | ﹤0.01% |
63,360
-27,236
| -30% | -$231K |
|
|
VAL
949
DELISTED
Valspar
VAL
| $539K | ﹤0.01% |
4,859
+170
| +4% | +$18.7K |
|
|
TAST
950
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $537K | ﹤0.01% |
37,983
+35,680
| +1,549% | +$533K |
|
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.