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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 | |
|---|---|---|---|---|---|---|
1326
iShares US Utilities ETF
IDU
$1.41B
| $268K | ﹤0.01% |
4,174
| – | – |
|
1327
Smith & Wesson
SWBI
$655M
| $268K | ﹤0.01% |
+17,609
| New | +$268K |
|
1328
Nokia
NOK
$50.8B
| $267K | ﹤0.01% |
49,305
+1,727
| +4% | +$8.69K |
|
1329
Amplify Cybersecurity ETF
HACK
$2.63B
| $266K | ﹤0.01% |
9,022
+6,391
| +243% | +$183K |
|
1330
Loews
L
$24.3B
| $265K | ﹤0.01% |
5,672
+205
| +4% | +$9.58K |
|
|
CTXS
1331
DELISTED
Citrix Systems Inc
CTXS
| $265K | ﹤0.01% |
3,181
-373
| -10% | -$29.1K |
|
1332
iShares Global Clean Energy ETF
ICLN
$2.38B
| $264K | ﹤0.01% |
30,888
+13,423
| +77% | +$114K |
|
|
TVRD
1333
Tvardi Therapeutics
TVRD
$23.5M
| $264K | ﹤0.01% |
398
+33
| +9% | +$17.6K |
|
|
HCAP
1334
DELISTED
Harvest Capital Credit Corporation
HCAP
| $264K | ﹤0.01% |
20,000
| – | – |
|
|
MLNX
1335
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $264K | ﹤0.01% |
5,187
+5,150
| +13,919% | +$245K |
|
1336
Pentair
PNR
$10.2B
| $263K | ﹤0.01% |
6,243
-858
| -12% | -$34.3K |
|
1337
F5
FFIV
$22.1B
| $262K | ﹤0.01% |
1,839
-332
| -15% | -$47.4K |
|
1338
Invesco Value Municipal Income Trust
IIM
$583M
| $262K | ﹤0.01% |
17,930
-989
| -5% | -$14.5K |
|
1339
Northwest Bancshares
NWBI
$2.25B
| $262K | ﹤0.01% |
15,562
-194
| -1% | -$3.4K |
|
|
PPLT
1340
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $262K | ﹤0.01% |
28,800
-270
| -0.9% | -$2.54K |
|
|
AGU
1341
DELISTED
Agrium
AGU
| $262K | ﹤0.01% |
2,746
+159
| +6% | +$16K |
|
|
MFA
1342
MFA Financial
MFA
$929M
| $261K | ﹤0.01% |
8,091
-738
| -8% | -$23.5K |
|
1343
ProShares Ultra Dow30
DDM
$531M
| $260K | ﹤0.01% |
17,070
+12,024
| +238% | +$179K |
|
1344
Gabelli Equity Trust
GAB
$1.74B
| $260K | ﹤0.01% |
44,924
+13,535
| +43% | +$76.7K |
|
|
HQL
1345
abrdn Life Sciences Investors
HQL
$585M
| $260K | ﹤0.01% |
13,386
-556
| -4% | -$10.3K |
|
1346
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $259K | ﹤0.01% |
+19,000
| New | +$253K |
|
1347
IT Tech Packaging
ITP
$2.92M
| $259K | ﹤0.01% |
+26,200
| New | +$289K |
|
1348
Celldex Therapeutics
CLDX
$2.77B
| $258K | ﹤0.01% |
4,761
+272
| +6% | +$14.2K |
|
|
PEO
1349
Adams Natural Resources Fund
PEO
$759M
| $257K | ﹤0.01% |
13,743
-173
| -1% | -$3.3K |
|
1350
Raymond James Financial
RJF
$32.5B
| $257K | ﹤0.01% |
5,054
-148
| -3% | -$7.53K |
|
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.