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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 | |
|---|---|---|---|---|---|---|
1151
Fresenius Medical Care
FMS
$13.2B
| $363K | ﹤0.01% |
8,615
+96
| +1% | +$3.97K |
|
1152
Navigator Holdings
NVGS
$1.34B
| $363K | ﹤0.01% |
+26,431
| New | +$313K |
|
1153
Old Republic International
ORI
$10.3B
| $363K | ﹤0.01% |
17,712
+9,571
| +118% | +$193K |
|
1154
Banco Santander
SAN
$194B
| $363K | ﹤0.01% |
62,381
-148,433
| -70% | -$798K |
|
1155
Sun Life Financial
SLF
$45.6B
| $363K | ﹤0.01% |
9,924
| – | – |
|
1156
Adient
ADNT
$1.6B
| $361K | ﹤0.01% |
4,962
-1,162
| -19% | -$76.3K |
|
1157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $361K | ﹤0.01% |
6,870
+2,640
| +62% | +$139K |
|
1158
IQVIA
IQV
$34.7B
| $361K | ﹤0.01% |
4,482
+1,172
| +35% | +$91.5K |
|
|
RA
1159
Brookfield Real Assets Income Fund
RA
$703M
| $361K | ﹤0.01% |
15,829
+11,442
| +261% | +$262K |
|
1160
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $361K | ﹤0.01% |
13,924
-200
| -1% | -$5.21K |
|
1161
Vale
VALE
$62.9B
| $361K | ﹤0.01% |
38,015
-6,543
| -15% | -$65.1K |
|
1162
Cognex
CGNX
$10.3B
| $360K | ﹤0.01% |
8,588
-2,042
| -19% | -$74.7K |
|
|
FDC
1163
DELISTED
First Data Corporation
FDC
| $360K | ﹤0.01% |
23,200
+8,350
| +56% | +$131K |
|
1164
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $359K | ﹤0.01% |
+7,012
| New | +$364K |
|
1165
Coca-Cola Consolidated
COKE
$12.3B
| $358K | ﹤0.01% |
17,370
+10,040
| +137% | +$179K |
|
1166
BlackRock TCP Capital
TCPC
$265M
| $358K | ﹤0.01% |
20,559
| – | – |
|
1167
Southwest Gas
SWX
$6.74B
| $356K | ﹤0.01% |
4,293
-552
| -11% | -$45K |
|
1168
California Water Service
CWT
$3.04B
| $355K | ﹤0.01% |
9,903
+131
| +1% | +$4.54K |
|
1169
MGE Energy Inc
MGEE
$3.11B
| $355K | ﹤0.01% |
5,458
-600
| -10% | -$38K |
|
|
CXO
1170
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | ﹤0.01% |
2,766
+1,004
| +57% | +$135K |
|
|
MPT
1171
Medical Properties Trust
MPT
$2.89B
| $353K | ﹤0.01% |
27,369
-137
| -0.5% | -$1.75K |
|
|
SASR
1172
DELISTED
Sandy Spring Bancorp Inc
SASR
| $353K | ﹤0.01% |
8,604
+1,503
| +21% | +$62.2K |
|
|
MNR
1173
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $353K | ﹤0.01% |
24,740
| – | – |
|
1174
Republic Bancorp
RBCAA
$1.84B
| $352K | ﹤0.01% |
10,250
| – | – |
|
1175
Chord Energy
CHRD
$7.79B
| $348K | ﹤0.01% |
24,382
+323
| +1% | +$4.55K |
|
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.