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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $425K | ﹤0.01% |
6,997
+1
| +0% | +$61 |
|
1077
Dentsply Sirona
XRAY
$2.59B
| $425K | ﹤0.01% |
6,800
+70
| +1% | +$4.21K |
|
|
HBI
1078
DELISTED
Hanesbrands
HBI
| $424K | ﹤0.01% |
20,405
+10,462
| +105% | +$222K |
|
|
HDV
1079
iShares Core High Dividend ETF
HDV
$14.4B
| $424K | ﹤0.01% |
25,290
-3,525
| -12% | -$58.8K |
|
1080
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $424K | ﹤0.01% |
10,544
+3,400
| +48% | +$134K |
|
|
LL
1081
DELISTED
LL Flooring Holdings, Inc.
LL
| $424K | ﹤0.01% |
20,205
+6,100
| +43% | +$104K |
|
1082
Universal Display
OLED
$3.71B
| $423K | ﹤0.01% |
4,909
-3,521
| -42% | -$253K |
|
1083
Upbound Group
UPBD
$1.19B
| $423K | ﹤0.01% |
47,716
+9,300
| +24% | +$84.6K |
|
1084
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $423K | ﹤0.01% |
13,393
-1,821
| -12% | -$56.8K |
|
1085
Zoetis
ZTS
$31.6B
| $421K | ﹤0.01% |
7,881
-5,298
| -40% | -$286K |
|
|
VXX
1086
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $421K | ﹤0.01% |
6,663
+4,007
| +151% | +$297K |
|
1087
SEI Investments
SEIC
$11.9B
| $420K | ﹤0.01% |
8,319
+1,409
| +20% | +$71.1K |
|
1088
Trex
TREX
$4.51B
| $420K | ﹤0.01% |
24,212
+3,664
| +18% | +$63.2K |
|
1089
Pultegroup
PHM
$24.5B
| $418K | ﹤0.01% |
17,749
-1,004
| -5% | -$21.6K |
|
1090
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $417K | ﹤0.01% |
21,249
+7,456
| +54% | +$151K |
|
|
BANX
1091
ArrowMark Financial
BANX
$190M
| $416K | ﹤0.01% |
20,622
-6,802
| -25% | -$133K |
|
1092
Compass Minerals
CMP
$1.24B
| $416K | ﹤0.01% |
6,124
-46
| -0.7% | -$3.5K |
|
1093
KLA
KLAC
$275B
| $416K | ﹤0.01% |
43,800
+9,960
| +29% | +$87.7K |
|
1094
AllianceBernstein
AB
$3.47B
| $415K | ﹤0.01% |
18,162
+1,160
| +7% | +$26.9K |
|
1095
Novavax
NVAX
$1.23B
| $415K | ﹤0.01% |
16,203
-14,133
| -47% | -$389K |
|
1096
Univest Financial
UVSP
$1.23B
| $413K | ﹤0.01% |
15,953
| – | – |
|
1097
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $412K | ﹤0.01% |
37,258
-28,530
| -43% | -$309K |
|
|
GAM
1098
General American Investors Company
GAM
$1.54B
| $412K | ﹤0.01% |
12,305
| – | – |
|
1099
UGI
UGI
$8B
| $412K | ﹤0.01% |
8,331
-212
| -2% | -$10.1K |
|
|
TCP
1100
DELISTED
TC Pipelines LP
TCP
| $412K | ﹤0.01% |
6,912
+494
| +8% | +$29.7K |
|
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.