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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 | |
|---|---|---|---|---|---|---|
1126
Tanger
SKT
$4.82B
| $386K | ﹤0.01% |
11,775
+752
| +7% | +$25.5K |
|
|
TLP
1127
DELISTED
Transmontaigne
TLP
| $386K | ﹤0.01% |
8,635
+400
| +5% | +$18.2K |
|
1128
Omnicom Group
OMC
$22.7B
| $383K | ﹤0.01% |
4,446
-383
| -8% | -$32.7K |
|
1129
Infosys
INFY
$45B
| $382K | ﹤0.01% |
48,318
+1,564
| +3% | +$11.7K |
|
|
SVBI
1130
DELISTED
Severn Bancorp Inc/MD
SVBI
| $382K | ﹤0.01% |
53,102
+3,630
| +7% | +$26.3K |
|
|
BBT
1131
Beacon Financial Corp
BBT
$2.53B
| $379K | ﹤0.01% |
10,500
| – | – |
|
1132
Cooper Companies
COO
$13.7B
| $378K | ﹤0.01% |
7,572
+324
| +4% | +$15.4K |
|
1133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $377K | ﹤0.01% |
7,295
-100
| -1% | -$5.08K |
|
1134
Shake Shack
SHAK
$2.3B
| $377K | ﹤0.01% |
11,285
+9,900
| +715% | +$342K |
|
|
GSS
1135
DELISTED
Golden Star Resources Ltd.
GSS
| $377K | ﹤0.01% |
89,080
+8,548
| +11% | +$36.8K |
|
1136
New Mountain Finance
NMFC
$646M
| $376K | ﹤0.01% |
25,248
-70,766
| -74% | -$1.03M |
|
|
CHL
1137
DELISTED
China Mobile Limited
CHL
| $376K | ﹤0.01% |
6,807
-853
| -11% | -$47.6K |
|
|
PFN
1138
PIMCO Income Strategy Fund II
PFN
$695M
| $373K | ﹤0.01% |
37,153
-600
| -2% | -$5.89K |
|
1139
TG Therapeutics
TGTX
$8.58B
| $373K | ﹤0.01% |
32,001
+1,000
| +3% | +$7.18K |
|
1140
Telus
TU
$16B
| $372K | ﹤0.01% |
22,926
| – | – |
|
1141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $371K | ﹤0.01% |
15,920
+1,400
| +10% | +$32.6K |
|
|
PWY
1142
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $369K | ﹤0.01% |
12,675
-111
| -0.9% | -$3.23K |
|
1143
iShares Europe ETF
IEV
$1.63B
| $368K | ﹤0.01% |
8,798
+1,073
| +14% | +$43.3K |
|
|
PMM
1144
Franklin Managed Municipal Income Trust
PMM
$275M
| $367K | ﹤0.01% |
50,568
-289
| -0.6% | -$2.11K |
|
1145
Alaunos Therapeutics
TCRT
$4.74M
| $367K | ﹤0.01% |
386
+287
| +290% | +$267K |
|
|
AAIC
1146
DELISTED
Arlington Asset Investment Corp.
AAIC
| $367K | ﹤0.01% |
25,954
+5,888
| +29% | +$86.7K |
|
1147
Adams Diversified Equity Fund
ADX
$3.17B
| $366K | ﹤0.01% |
26,592
-4,328
| -14% | -$58K |
|
|
CCP
1148
DELISTED
Care Capital Properties, Inc.
CCP
| $366K | ﹤0.01% |
13,637
+1,430
| +12% | +$36K |
|
1149
Agree Realty
ADC
$9.68B
| $364K | ﹤0.01% |
7,590
| – | – |
|
1150
CALL
Bank of America
BAC
$435B
| $364K | ﹤0.01% |
136,600
+24,100
| +21% | +$572K |
|
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.