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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 | |
|---|---|---|---|---|---|---|
1401
Neurocrine Biosciences
NBIX
$17.7B
| $232K | ﹤0.01% |
5,366
-177
| -3% | -$7.58K |
|
1402
Geron
GERN
$911M
| $231K | ﹤0.01% |
101,868
+15,500
| +18% | +$33K |
|
1403
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $230K | ﹤0.01% |
30
+14
| +88% | +$110K |
|
|
GUT
1404
Gabelli Utility Trust
GUT
$576M
| $230K | ﹤0.01% |
34,971
+1,238
| +4% | +$7.94K |
|
|
COHR
1405
DELISTED
Coherent Inc
COHR
| $229K | ﹤0.01% |
1,115
+241
| +28% | +$42.1K |
|
|
SDLP
1406
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $229K | ﹤0.01% |
6,351
+6,000
| +1,709% | +$245K |
|
1407
Avery Dennison
AVY
$12.3B
| $228K | ﹤0.01% |
2,829
+338
| +14% | +$26.2K |
|
1408
Kohl's
KSS
$2.03B
| $228K | ﹤0.01% |
5,732
+836
| +17% | +$34.1K |
|
1409
Vail Resorts
MTN
$5.19B
| $228K | ﹤0.01% |
1,189
+354
| +42% | +$62.7K |
|
|
CRZO
1410
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $228K | ﹤0.01% |
7,955
+745
| +10% | +$24.4K |
|
|
CMA
1411
DELISTED
Comerica
CMA
| $227K | ﹤0.01% |
3,316
+1,191
| +56% | +$83.1K |
|
1412
OneSpan
OSPN
$562M
| $227K | ﹤0.01% |
16,795
| – | – |
|
|
KERX
1413
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $226K | ﹤0.01% |
36,739
| – | – |
|
1414
Neogen
NEOG
$2.05B
| $225K | ﹤0.01% |
9,152
-267
| -3% | -$6.54K |
|
1415
Sensata Technologies
ST
$6.65B
| $225K | ﹤0.01% |
5,150
+413
| +9% | +$17.3K |
|
|
BWP
1416
DELISTED
Boardwalk Pipeline Partners
BWP
| $225K | ﹤0.01% |
12,272
-1,529
| -11% | -$27.9K |
|
1417
Fomento Económico Mexicano
FMX
$43.3B
| $224K | ﹤0.01% |
2,534
+2,200
| +659% | +$179K |
|
|
PDT
1418
John Hancock Premium Dividend Fund
PDT
$634M
| $224K | ﹤0.01% |
14,049
-1,672
| -11% | -$26.4K |
|
|
SLY
1419
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $224K | ﹤0.01% |
3,698
| – | – |
|
|
ADAP
1420
DELISTED
Adaptimmune Therapeutics
ADAP
| $223K | ﹤0.01% |
40,500
+10,000
| +33% | +$43.7K |
|
1421
Progressive
PGR
$124B
| $223K | ﹤0.01% |
5,700
+2,973
| +109% | +$113K |
|
1422
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $223K | ﹤0.01% |
3,774
+250
| +7% | +$14.8K |
|
|
KITE
1423
DELISTED
Kite Pharma, Inc.
KITE
| $223K | ﹤0.01% |
2,844
-10,363
| -78% | -$641K |
|
|
CEO
1424
DELISTED
CNOOC Limited
CEO
| $223K | ﹤0.01% |
1,859
+3
| +0.2% | +$367 |
|
1425
GameStop
GME
$9.5B
| $222K | ﹤0.01% |
39,344
+5,032
| +15% | +$30.7K |
|
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.