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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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US High Dividend Fund
DHS
$1.56B
| $462K | ﹤0.01% |
6,749
-2,054
| -23% | -$140K |
|
1027
Ryanair
RYAAY
$29.5B
| $462K | ﹤0.01% |
13,905
-368
| -3% | -$12.2K |
|
1028
Trinity Industries
TRN
$2.97B
| $462K | ﹤0.01% |
24,162
+921
| +4% | +$18.1K |
|
1029
First Bancorp
FBNC
$2.6B
| $461K | ﹤0.01% |
15,754
+1
| +0% | +$29 |
|
1030
Dell
DELL
$283B
| $458K | ﹤0.01% |
25,488
-2,002
| -7% | -$34.9K |
|
1031
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $458K | ﹤0.01% |
16,128
+48
| +0.3% | +$1.33K |
|
1032
Ralph Lauren
RL
$22.2B
| $457K | ﹤0.01% |
5,601
+250
| +5% | +$20.6K |
|
|
XLNX
1033
DELISTED
Xilinx Inc
XLNX
| $457K | ﹤0.01% |
7,901
+1,723
| +28% | +$101K |
|
|
TTM
1034
DELISTED
Tata Motors Limited
TTM
| $456K | ﹤0.01% |
12,787
-8
| -0.1% | -$292 |
|
1035
Shenandoah Telecom
SHEN
$632M
| $452K | ﹤0.01% |
16,102
| – | – |
|
|
NUAN
1036
DELISTED
Nuance Communications, Inc.
NUAN
| $452K | ﹤0.01% |
30,192
-2,347
| -7% | -$33.4K |
|
|
EQM
1037
DELISTED
EQM Midstream Partners, LP
EQM
| $452K | ﹤0.01% |
5,880
+1,411
| +32% | +$110K |
|
|
KSU
1038
DELISTED
Kansas City Southern
KSU
| $451K | ﹤0.01% |
5,260
-10
| -0.2% | -$857 |
|
1039
Chemours
CC
$2.59B
| $449K | ﹤0.01% |
11,672
-318
| -3% | -$9.57K |
|
1040
LSI Industries
LYTS
$853M
| $449K | ﹤0.01% |
44,450
+43,475
| +4,459% | +$421K |
|
1041
Service Corp International
SCI
$11.4B
| $449K | ﹤0.01% |
14,554
-4,211
| -22% | -$127K |
|
|
SVC
1042
Service Properties Trust
SVC
$1.1B
| $448K | ﹤0.01% |
2,840
+266
| +10% | +$41.7K |
|
1043
AGCO
AGCO
$8.78B
| $446K | ﹤0.01% |
7,408
-3,816
| -34% | -$235K |
|
1044
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $446K | ﹤0.01% |
15,174
-13,434
| -47% | -$389K |
|
|
BCS.PRD.CL
1045
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $446K | ﹤0.01% |
17,258
-600
| -3% | -$15.6K |
|
1046
NBT Bancorp
NBTB
$2.72B
| $443K | ﹤0.01% |
11,941
| – | – |
|
|
RSX
1047
DELISTED
VanEck Russia ETF
RSX
| $443K | ﹤0.01% |
21,419
-55,184
| -72% | -$1.16M |
|
|
CBI
1048
DELISTED
Chicago Bridge & Iron Nv
CBI
| $443K | ﹤0.01% |
14,402
-1,814
| -11% | -$58.5K |
|
1049
Precigen
PGEN
$1.93B
| $442K | ﹤0.01% |
22,308
+8,423
| +61% | +$188K |
|
|
TPH
1050
DELISTED
Tri Pointe Homes
TPH
| $442K | ﹤0.01% |
35,208
+35,009
| +17,592% | +$430K |
|
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.