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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 | |
|---|---|---|---|---|---|---|
1226
First Trust Cloud Computing ETF
SKYY
$2.74B
| $318K | ﹤0.01% |
8,213
-156
| -2% | -$5.82K |
|
|
MSBF
1227
DELISTED
MSB Financial Corp.
MSBF
| $318K | ﹤0.01% |
19,274
+3,493
| +22% | +$54.1K |
|
1228
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $316K | ﹤0.01% |
7,944
| – | – |
|
1229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $316K | ﹤0.01% |
36,933
+9,189
| +33% | +$76.6K |
|
|
PHK
1230
PIMCO High Income Fund
PHK
$861M
| $316K | ﹤0.01% |
36,359
-2,867
| -7% | -$26K |
|
1231
Liberty All-Star Equity Fund
USA
$1.75B
| $315K | ﹤0.01% |
57,688
+22,718
| +65% | +$123K |
|
1232
CarMax
KMX
$8.27B
| $314K | ﹤0.01% |
5,294
-634
| -11% | -$41.2K |
|
1233
Invesco Pharmaceuticals ETF
PJP
$425M
| $313K | ﹤0.01% |
5,326
-35,114
| -87% | -$2.05M |
|
|
AMAG
1234
DELISTED
AMAG Pharmaceuticals
AMAG
| $313K | ﹤0.01% |
13,895
+12,295
| +768% | +$294K |
|
1235
Axalta
AXTA
$7.01B
| $312K | ﹤0.01% |
9,684
+89
| +0.9% | +$2.64K |
|
1236
Factset
FDS
$9.05B
| $310K | ﹤0.01% |
1,880
+102
| +6% | +$17.8K |
|
1237
Trip.com Group
TCOM
$27.5B
| $310K | ﹤0.01% |
6,314
-154
| -2% | -$7.06K |
|
1238
Bath & Body Works
BBWI
$4.01B
| $309K | ﹤0.01% |
8,123
+2,013
| +33% | +$90.8K |
|
1239
iShares Global Infrastructure ETF
IGF
$11B
| $309K | ﹤0.01% |
7,298
+262
| +4% | +$10.6K |
|
1240
MDU Resources
MDU
$4.44B
| $309K | ﹤0.01% |
29,676
+9,465
| +47% | +$98.9K |
|
1241
WesBanco
WSBC
$3.95B
| $309K | ﹤0.01% |
8,113
| – | – |
|
|
USCR
1242
DELISTED
U S Concrete, Inc.
USCR
| $308K | ﹤0.01% |
4,772
+2,780
| +140% | +$180K |
|
1243
EQT Corp
EQT
$33.2B
| $306K | ﹤0.01% |
9,198
-222
| -2% | -$7.41K |
|
1244
Vertex Pharmaceuticals
VRTX
$121B
| $306K | ﹤0.01% |
2,799
-2,265
| -45% | -$199K |
|
1245
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $305K | ﹤0.01% |
3,699
-769
| -17% | -$63.1K |
|
1246
Keurig Dr Pepper
KDP
$40.4B
| $305K | ﹤0.01% |
3,115
-383
| -11% | -$35.7K |
|
1247
Pitney Bowes
PBI
$2.42B
| $304K | ﹤0.01% |
23,166
-1,250
| -5% | -$17.7K |
|
|
PRA
1248
DELISTED
ProAssurance
PRA
| $304K | ﹤0.01% |
5,050
-641
| -11% | -$36.8K |
|
|
SPWR
1249
DELISTED
SunPower Corporation Common Stock
SPWR
| $304K | ﹤0.01% |
76,155
+43,047
| +130% | +$202K |
|
1250
EastGroup Properties
EGP
$11.5B
| $303K | ﹤0.01% |
4,114
-25
| -0.6% | -$1.82K |
|
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.