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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 | |
|---|---|---|---|---|---|---|
1351
STAAR Surgical
STAA
$1.16B
| $256K | ﹤0.01% |
26,145
-7,740
| -23% | -$77.2K |
|
|
WPX
1352
DELISTED
WPX Energy, Inc.
WPX
| $256K | ﹤0.01% |
19,124
+1,108
| +6% | +$14.8K |
|
|
CXP
1353
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $255K | ﹤0.01% |
11,449
+345
| +3% | +$7.69K |
|
|
WNR
1354
DELISTED
Western Refining Inc
WNR
| $255K | ﹤0.01% |
7,260
+732
| +11% | +$26.4K |
|
1355
PIMCO Dynamic Income Fund
PDI
$7.4B
| $254K | ﹤0.01% |
8,800
-100
| -1% | -$2.84K |
|
1356
Yelp
YELP
$1.38B
| $253K | ﹤0.01% |
7,727
+58
| +0.8% | +$2.15K |
|
|
JTA
1357
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $253K | ﹤0.01% |
20,696
| – | – |
|
|
SPR
1358
DELISTED
Spirit AeroSystems
SPR
| $252K | ﹤0.01% |
4,359
+2,343
| +116% | +$137K |
|
1359
Apogee Enterprises
APOG
$850M
| $251K | ﹤0.01% |
4,217
-1,076
| -20% | -$61.7K |
|
1360
Cimpress
CMPR
$2.37B
| $251K | ﹤0.01% |
2,911
| – | – |
|
|
WRI
1361
DELISTED
Weingarten Realty Investors
WRI
| $250K | ﹤0.01% |
7,483
-324
| -4% | -$11.3K |
|
1362
Eldorado Gold
EGO
$8.31B
| $249K | ﹤0.01% |
14,628
-429
| -3% | -$7.2K |
|
1363
Oxford Square Capital
OXSQ
$151M
| $249K | ﹤0.01% |
33,788
-4,325
| -11% | -$31.3K |
|
1364
Invesco Large Cap Value ETF
PWV
$1.66B
| $249K | ﹤0.01% |
7,055
| – | – |
|
1365
Thomson Reuters
TRI
$39.4B
| $248K | ﹤0.01% |
4,949
+241
| +5% | +$12.3K |
|
1366
Sibanye-Stillwater
SBSW
$5.92B
| $247K | ﹤0.01% |
29,794
-21,390
| -42% | -$170K |
|
|
QVCGA
1367
DELISTED
QVC Group Inc Series A
QVCGA
| $245K | ﹤0.01% |
252
-18
| -7% | -$16.9K |
|
1368
Alcoa
AA
$11.7B
| $244K | ﹤0.01% |
7,098
+1,254
| +21% | +$43.9K |
|
1369
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $243K | ﹤0.01% |
5,647
+1,001
| +22% | +$44.1K |
|
1370
Spire
SR
$4.92B
| $243K | ﹤0.01% |
3,606
-87
| -2% | -$5.66K |
|
1371
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $243K | ﹤0.01% |
21,728
+560
| +3% | +$6.27K |
|
1372
Wabtec
WAB
$51.1B
| $243K | ﹤0.01% |
3,121
-867
| -22% | -$71.6K |
|
|
CEFL
1373
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $243K | ﹤0.01% |
13,908
+1,000
| +8% | +$17.2K |
|
|
IFN
1374
Aberdeen India Fund
IFN
$488M
| $242K | ﹤0.01% |
9,537
-396
| -4% | -$9.18K |
|
1375
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $242K | ﹤0.01% |
15,417
-678
| -4% | -$10.4K |
|
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.