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Creative Planning

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
Cap. Flow
+$1.14B
Cap. Flow %
6.21%
Top 10 Hldgs %
51.34%
Holding
5,202
New
442
Increased
1,708
Reduced
1,323
Closed
403

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$147M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
VO icon
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
VV icon
Vanguard Large-Cap ETF
VV
+$8.46M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$7.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
5
SPY icon
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
NAC icon
1001
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$493K ﹤0.01%
34,247
+2,996
+10% +$43.1K
RHI icon
1002
Robert Half
RHI
$3.61B
$490K ﹤0.01%
10,041
+42
+0.4% +$2.03K
DNKN
1003
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$490K ﹤0.01%
8,954
+140
+2% +$7.51K
SPHD icon
1004
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$486K ﹤0.01%
12,004
+10,826
+919% +$435K
MFIC icon
1005
MidCap Financial Investment
MFIC
$784M
$484K ﹤0.01%
24,577
+1,920
+8% +$35.6K
HII icon
1006
Huntington Ingalls Industries
HII
$11.3B
$483K ﹤0.01%
2,410
+889
+58% +$181K
UN
1007
DELISTED
Unilever NV New York Registry Shares
UN
$483K ﹤0.01%
9,719
+791
+9% +$35.4K
IUSV icon
1008
iShares Core S&P US Value ETF
IUSV
$27.2B
$482K ﹤0.01%
9,543
+6,018
+171% +$303K
BWL.A
1009
DELISTED
Bowl America Incorporated
BWL.A
$482K ﹤0.01%
33,000
– –
FVD icon
1010
First Trust Value Line Dividend Fund
FVD
$8.29B
$481K ﹤0.01%
16,569
+3,525
+27% +$101K
MAS icon
1011
Masco
MAS
$16B
$481K ﹤0.01%
14,145
+1,673
+13% +$55.9K
NWFL icon
1012
Norwood Financial Corp
NWFL
$355M
$481K ﹤0.01%
17,214
– –
RSO
1013
DELISTED
Resource Capital Corp.
RSO
$477K ﹤0.01%
48,850
+2,625
+6% +$22.8K
FLGE
1014
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$476K ﹤0.01%
2,917
-818
-22% -$127K
LYG icon
1015
Lloyds Banking Group
LYG
$87.4B
$473K ﹤0.01%
139,140
-64,582
-32% -$218K
SCHR
1016
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$470K ﹤0.01%
17,548
-9,586
-35% -$256K
EWJ icon
1017
iShares MSCI Japan ETF
EWJ
$21.7B
$469K ﹤0.01%
9,116
+1,928
+27% +$98.6K
XME icon
1018
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$469K ﹤0.01%
15,410
+11,251
+271% +$363K
VVC
1019
DELISTED
Vectren Corporation
VVC
$469K ﹤0.01%
8,001
-1,691
-17% -$93.8K
STBZ
1020
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$469K ﹤0.01%
17,952
+5,028
+39% +$133K
FTR
1021
DELISTED
Frontier Communications Corp.
FTR
$468K ﹤0.01%
14,580
+467
+3% +$21.4K
JD icon
1022
JD.com
JD
$40.8B
$466K ﹤0.01%
14,982
-500
-3% -$14.7K
ODP
1023
DELISTED
ODP
ODP
$464K ﹤0.01%
9,948
-16
-0.2% -$724
FXZ icon
1024
First Trust Materials AlphaDEX Fund
FXZ
$378M
$463K ﹤0.01%
12,232
+10,690
+693% +$402K
PFIS icon
1025
Peoples Financial Services
PFIS
$695M
$463K ﹤0.01%
11,080
-800
-7% -$34.8K
39 40
41
42 43

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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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.