We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $507K | ﹤0.01% |
14,154
-3,050
| -18% | -$110K |
|
|
HIMX
977
Himax Technologies
HIMX
$2.2B
| $507K | ﹤0.01% |
55,590
+2,217
| +4% | +$15K |
|
|
MELR
978
DELISTED
Melrose Bancorp, Inc.
MELR
| $506K | ﹤0.01% |
+30,000
| New | +$512K |
|
|
ASRT
979
DELISTED
Assertio
ASRT
| $505K | ﹤0.01% |
671
+3
| +0.4% | +$3.04K |
|
980
TripAdvisor
TRIP
$1.59B
| $505K | ﹤0.01% |
11,704
-1,085
| -8% | -$51.4K |
|
|
ACGN
981
DELISTED
Aceragen Inc
ACGN
| $504K | ﹤0.01% |
1,503
-44
| -3% | -$10.6K |
|
|
CLR
982
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $504K | ﹤0.01% |
11,091
+630
| +6% | +$29.7K |
|
983
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
| $503K | ﹤0.01% |
+35,564
| New | +$485K |
|
984
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $503K | ﹤0.01% |
23,774
+1,035
| +5% | +$22.2K |
|
985
LyondellBasell Industries
LYB
$19.5B
| $503K | ﹤0.01% |
5,518
-1,972
| -26% | -$180K |
|
|
GG
986
DELISTED
Goldcorp Inc
GG
| $503K | ﹤0.01% |
34,457
+1,896
| +6% | +$29.6K |
|
|
AES.PRC.CL
987
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $502K | ﹤0.01% |
9,824
-539
| -5% | -$27.3K |
|
988
Webster Financial
WBS
$12.3B
| $501K | ﹤0.01% |
10,019
+155
| +2% | +$8.28K |
|
989
BHP
BHP
$213B
| $500K | ﹤0.01% |
15,438
-284
| -2% | -$9.81K |
|
990
Dollar General
DG
$25.9B
| $500K | ﹤0.01% |
7,168
+1,043
| +17% | +$76.4K |
|
991
IPG Photonics
IPGP
$3.89B
| $498K | ﹤0.01% |
4,128
-589
| -12% | -$66.6K |
|
992
Manulife Financial
MFC
$72.6B
| $498K | ﹤0.01% |
28,090
+1,744
| +7% | +$32.1K |
|
993
Invesco Financial Preferred ETF
PGF
$676M
| $498K | ﹤0.01% |
26,707
+2,326
| +10% | +$42.9K |
|
|
GLOG
994
DELISTED
GASLOG LTD
GLOG
| $498K | ﹤0.01% |
32,470
+5,000
| +18% | +$80K |
|
995
Starwood Property Trust
STWD
$6.12B
| $497K | ﹤0.01% |
22,009
+1,255
| +6% | +$28.3K |
|
996
Liberty Broadband Class C
LBRDK
$4.15B
| $496K | ﹤0.01% |
5,746
+22
| +0.4% | +$1.83K |
|
997
CALL
Microsoft
MSFT
$2.84T
| $496K | ﹤0.01% |
61,000
+30,000
| +97% | +$1.92M |
|
998
U-Haul Holding Co
UHAL
$14B
| $496K | ﹤0.01% |
13,020
-550
| -4% | -$20.7K |
|
|
FBNK
999
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $496K | ﹤0.01% |
20,000
| – | – |
|
1000
Mattel
MAT
$4.17B
| $493K | ﹤0.01% |
19,263
+3,076
| +19% | +$82.4K |
|
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.