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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 | |
|---|---|---|---|---|---|---|
951
Deluxe
DLX
$1.19B
| $534K | ﹤0.01% |
7,404
-877
| -11% | -$64.2K |
|
952
Southern Copper
SCCO
$141B
| $533K | ﹤0.01% |
16,009
+1,545
| +11% | +$52.3K |
|
953
Timberland Bancorp
TSBK
$343M
| $533K | ﹤0.01% |
23,800
| – | – |
|
|
RHT
954
DELISTED
Red Hat Inc
RHT
| $531K | ﹤0.01% |
6,143
-1,320
| -18% | -$105K |
|
955
Autodesk
ADSK
$44.3B
| $528K | ﹤0.01% |
6,108
+968
| +19% | +$81K |
|
956
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $527K | ﹤0.01% |
8,048
+18
| +0.2% | +$1.15K |
|
957
Carlyle Group
CG
$16.3B
| $526K | ﹤0.01% |
33,008
+5,458
| +20% | +$89.5K |
|
958
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $525K | ﹤0.01% |
7,959
+2,800
| +54% | +$179K |
|
959
Jabil
JBL
$32.8B
| $525K | ﹤0.01% |
18,157
+351
| +2% | +$8.98K |
|
960
New Jersey Resources
NJR
$6.06B
| $525K | ﹤0.01% |
13,267
+40
| +0.3% | +$1.51K |
|
961
O-I Glass
OI
$1.39B
| $524K | ﹤0.01% |
25,720
+24
| +0.1% | +$470 |
|
962
CALL
Tesla
TSLA
$1.24T
| $524K | ﹤0.01% |
+112,500
| New | +$1.9M |
|
963
Hecla Mining
HL
$10.2B
| $523K | ﹤0.01% |
98,800
-800
| -0.8% | -$4.62K |
|
|
ICPT
964
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $523K | ﹤0.01% |
4,627
+775
| +20% | +$90.5K |
|
965
First Trust Global Wind Energy ETF
FAN
$281M
| $521K | ﹤0.01% |
41,325
-408
| -1% | -$5K |
|
966
Lear
LEA
$7.19B
| $521K | ﹤0.01% |
3,679
-15
| -0.4% | -$2.13K |
|
967
W.R. Berkley
WRB
$28B
| $521K | ﹤0.01% |
24,911
-2,018
| -7% | -$41.5K |
|
968
L3Harris
LHX
$55.9B
| $518K | ﹤0.01% |
4,660
+172
| +4% | +$18.4K |
|
969
Travel + Leisure Co
TNL
$4.54B
| $518K | ﹤0.01% |
13,600
+2,653
| +24% | +$97.4K |
|
970
Microchip Technology
MCHP
$42.8B
| $516K | ﹤0.01% |
13,986
+2,258
| +19% | +$79.6K |
|
|
WHLRP
971
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
| $516K | ﹤0.01% |
21,619
+400
| +2% | +$9.44K |
|
|
PBBI
972
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $516K | ﹤0.01% |
50,600
| – | – |
|
|
HA
973
DELISTED
Hawaiian Holdings, Inc.
HA
| $514K | ﹤0.01% |
11,069
+247
| +2% | +$12.6K |
|
974
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $511K | ﹤0.01% |
14,055
+8,807
| +168% | +$305K |
|
975
Intercontinental Exchange
ICE
$82.4B
| $510K | ﹤0.01% |
8,526
+832
| +11% | +$48.7K |
|
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.