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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.3M | 0.14% |
317,437
+50,348
| +19% | +$4.01M |
|
77
Verizon
VZ
$183B
| $23.4M | 0.13% |
480,576
+30,341
| +7% | +$1.52M |
|
78
Alphabet (Google) Class C
GOOG
$3.89T
| $23.2M | 0.13% |
560,320
-9,180
| -2% | -$377K |
|
79
Visa
V
$669B
| $22.9M | 0.13% |
257,513
+23,310
| +10% | +$2.01M |
|
80
McDonald's
MCD
$187B
| $22.2M | 0.12% |
171,518
-4,881
| -3% | -$612K |
|
81
United Parcel Service
UPS
$97B
| $20.8M | 0.11% |
193,802
+22,182
| +13% | +$2.42M |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $20.7M | 0.11% |
771,531
+13,083
| +2% | +$355K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $20.6M | 0.11% |
523,105
-1,889
| -0.4% | -$71.7K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $20.4M | 0.11% |
346,110
-784
| -0.2% | -$42.4K |
|
85
Gilead Sciences
GILD
$162B
| $20.3M | 0.11% |
299,162
-30,153
| -9% | -$2.12M |
|
86
Merck
MRK
$322B
| $20.3M | 0.11% |
334,132
-18,850
| -5% | -$1.14M |
|
87
Heritage Insurance Holdings
HRTG
$796M
| $19.6M | 0.11% |
1,531,542
-150,278
| -9% | -$2.16M |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $19.2M | 0.1% |
369,966
+13,812
| +4% | +$705K |
|
|
SAEX
89
DELISTED
SAExploration Holdings, Inc.
SAEX
| $18.4M | 0.1% |
156,611
-1
| -0% | -$122 |
|
90
Coca-Cola
KO
$349B
| $16.4M | 0.09% |
386,669
-5,360
| -1% | -$224K |
|
91
Cisco
CSCO
$444B
| $16.1M | 0.09% |
476,978
+14,953
| +3% | +$485K |
|
92
Bristol-Myers Squibb
BMY
$126B
| $15.8M | 0.09% |
291,063
-33,956
| -10% | -$1.86M |
|
93
AbbVie
ABBV
$454B
| $15.8M | 0.09% |
242,347
-9,565
| -4% | -$601K |
|
94
Dover
DOV
$26.6B
| $15.7M | 0.09% |
242,077
+166
| +0.1% | +$10.6K |
|
95
Starbucks
SBUX
$118B
| $15.3M | 0.08% |
261,823
+5,967
| +2% | +$338K |
|
96
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $15.2M | 0.08% |
123,969
-5,070
| -4% | -$623K |
|
|
EEP
97
DELISTED
Enbridge Energy Partners
EEP
| $15.2M | 0.08% |
799,581
+169,591
| +27% | +$3.43M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.9M | 0.08% |
126,515
-17,839
| -12% | -$2.09M |
|
99
Walmart Inc
WMT
$863B
| $14.9M | 0.08% |
620,439
-43,155
| -7% | -$993K |
|
100
US Bancorp
USB
$98.7B
| $14.9M | 0.08% |
288,627
+45,276
| +19% | +$2.41M |
|
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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.