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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 | |
|---|---|---|---|---|---|---|
1051
Fortive
FTV
$19B
| $441K | ﹤0.01% |
11,601
+1,533
| +15% | +$55K |
|
|
QEP
1052
DELISTED
QEP RESOURCES, INC.
QEP
| $441K | ﹤0.01% |
34,716
-957
| -3% | -$15.1K |
|
1053
NewMarket
NEU
$7.17B
| $439K | ﹤0.01% |
969
+130
| +15% | +$56.9K |
|
1054
Teleflex
TFX
$5.85B
| $438K | ﹤0.01% |
2,259
+81
| +4% | +$14.6K |
|
1055
Allison Transmission
ALSN
$10.1B
| $437K | ﹤0.01% |
12,108
+47
| +0.4% | +$1.68K |
|
|
DHC
1056
Diversified Healthcare Trust
DHC
$2.26B
| $437K | ﹤0.01% |
21,585
+769
| +4% | +$15.1K |
|
1057
Live Nation Entertainment
LYV
$41.2B
| $437K | ﹤0.01% |
14,399
+10,200
| +243% | +$292K |
|
1058
TransDigm Group
TDG
$69.2B
| $437K | ﹤0.01% |
1,987
-1,013
| -34% | -$242K |
|
|
DNR
1059
DELISTED
Denbury Resources, Inc.
DNR
| $437K | ﹤0.01% |
169,471
-268
| -0.2% | -$830 |
|
1060
Extra Space Storage
EXR
$31.2B
| $435K | ﹤0.01% |
5,850
+697
| +14% | +$52.6K |
|
1061
Broadridge
BR
$17.2B
| $433K | ﹤0.01% |
6,368
+144
| +2% | +$9.76K |
|
1062
Werner Enterprises
WERN
$2.54B
| $433K | ﹤0.01% |
16,510
| – | – |
|
1063
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $432K | ﹤0.01% |
8,075
-342
| -4% | -$17.7K |
|
1064
iShares US Financials ETF
IYF
$4.39B
| $432K | ﹤0.01% |
8,310
+946
| +13% | +$49.4K |
|
|
GIVE
1065
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $431K | ﹤0.01% |
6,856
+1,938
| +39% | +$121K |
|
|
PGTI
1066
DELISTED
PGT, Inc.
PGTI
| $430K | ﹤0.01% |
+40,000
| New | +$441K |
|
1067
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $429K | ﹤0.01% |
4,769
-1,229
| -20% | -$110K |
|
1068
Citizens Financial Group
CFG
$30.4B
| $429K | ﹤0.01% |
12,424
+717
| +6% | +$26.2K |
|
1069
Nuveen Municipal Value Fund
NUV
$1.91B
| $428K | ﹤0.01% |
43,780
+8,274
| +23% | +$80.3K |
|
1070
BancFirst
BANF
$3.92B
| $426K | ﹤0.01% |
9,474
+62
| +0.7% | +$2.9K |
|
1071
Ferrari
RACE
$63.3B
| $426K | ﹤0.01% |
5,731
-136
| -2% | -$8.84K |
|
1072
Rambus
RMBS
$10.4B
| $426K | ﹤0.01% |
32,384
+10
| +0% | +$131 |
|
|
SAND
1073
DELISTED
Sandstorm Gold
SAND
| $426K | ﹤0.01% |
99,779
+250
| +0.3% | +$1.1K |
|
1074
iShares MSCI ACWI ETF
ACWI
$32.6B
| $425K | ﹤0.01% |
6,723
+1,618
| +32% | +$100K |
|
1075
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $425K | ﹤0.01% |
8,176
-79
| -1% | -$4.08K |
|
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.