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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$32B
| $14.5M | 0.08% |
759,395
-51,685
| -6% | -$959K |
|
102
Lowe's Companies
LOW
$113B
| $14M | 0.08% |
169,805
+1,754
| +1% | +$134K |
|
103
Oracle
ORCL
$346B
| $14M | 0.08% |
312,939
-5,619
| -2% | -$234K |
|
104
3M
MMM
$87.5B
| $13.7M | 0.07% |
85,764
-1,899
| -2% | -$291K |
|
105
Biogen
BIIB
$29.6B
| $13.3M | 0.07% |
48,491
+4,861
| +11% | +$1.37M |
|
106
Monolithic Power Systems
MPWR
$68.6B
| $13.2M | 0.07% |
143,699
-2,000
| -1% | -$177K |
|
107
Citigroup
C
$221B
| $12.5M | 0.07% |
208,886
+21,436
| +11% | +$1.27M |
|
108
Vanguard S&P 500 ETF
VOO
$967B
| $12.4M | 0.07% |
57,422
+157
| +0.3% | +$33.5K |
|
109
Netflix
NFLX
$287B
| $12.4M | 0.07% |
840,220
+121,410
| +17% | +$1.7M |
|
110
Vanguard Growth ETF
VUG
$217B
| $12.4M | 0.07% |
609,144
+40,206
| +7% | +$793K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $12.3M | 0.07% |
121,194
+9,605
| +9% | +$975K |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $12.2M | 0.07% |
259,640
-1,220
| -0.5% | -$56.6K |
|
113
Duke Energy
DUK
$101B
| $11.8M | 0.06% |
143,689
+13,193
| +10% | +$1.05M |
|
114
Cleveland-Cliffs
CLF
$6.25B
| $11.2M | 0.06% |
1,364,697
+14,786
| +1% | +$140K |
|
115
Amgen
AMGN
$201B
| $11.2M | 0.06% |
68,126
-16,207
| -19% | -$2.69M |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.06% |
176,032
-389
| -0.2% | -$24.1K |
|
117
NVIDIA
NVDA
$5.06T
| $11.1M | 0.06% |
4,067,720
+1,638,200
| +67% | +$4.36M |
|
|
WES
118
DELISTED
Western Gas Partners Lp
WES
| $11M | 0.06% |
181,202
+45,043
| +33% | +$2.78M |
|
|
X
119
DELISTED
US Steel
X
| $10.9M | 0.06% |
321,874
+44,647
| +16% | +$1.59M |
|
120
Alerian MLP ETF
AMLP
$12.9B
| $10.9M | 0.06% |
170,966
-12,519
| -7% | -$804K |
|
121
Vanguard Value ETF
VTV
$188B
| $10.8M | 0.06% |
113,411
+29
| +0% | +$2.76K |
|
122
NextEra Energy
NEE
$187B
| $10.8M | 0.06% |
335,496
+6,876
| +2% | +$216K |
|
|
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.7M | 0.06% |
438,268
+131,556
| +43% | +$3.28M |
|
124
Yum! Brands
YUM
$40.6B
| $10.7M | 0.06% |
167,226
-967
| -0.6% | -$63K |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.06% |
198,423
| – | – |
|
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.