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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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.87T
| $10.5M | 0.06% |
481,660
-7,540
| -2% | -$155K |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $10.5M | 0.06% |
240,550
-9,639
| -4% | -$408K |
|
128
Abbott
ABT
$175B
| $10.4M | 0.06% |
234,163
+11,400
| +5% | +$493K |
|
|
AKS
129
DELISTED
AK Steel Holding Corp
AKS
| $10.3M | 0.06% |
1,439,386
+527,914
| +58% | +$4.52M |
|
130
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.1M | 0.06% |
135,710
-7,151
| -5% | -$530K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.06% |
121,793
+3,214
| +3% | +$270K |
|
132
Genesis Energy
GEL
$1.85B
| $10.1M | 0.06% |
310,915
+32,099
| +12% | +$1.11M |
|
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $10.1M | 0.06% |
242,758
+4,188
| +2% | +$172K |
|
134
Illinois Tool Works
ITW
$79.7B
| $9.86M | 0.05% |
74,435
+5,428
| +8% | +$702K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $9.8M | 0.05% |
78,761
+16,945
| +27% | +$2.03M |
|
136
iShares Select Dividend ETF
DVY
$23.6B
| $9.76M | 0.05% |
107,126
-3,363
| -3% | -$305K |
|
137
iShares Micro-Cap ETF
IWC
$1.44B
| $9.67M | 0.05% |
112,926
+4,332
| +4% | +$368K |
|
138
RTX Corp
RTX
$282B
| $9.64M | 0.05% |
136,511
+1,854
| +1% | +$130K |
|
139
Comcast
CMCSA
$78.3B
| $9.62M | 0.05% |
255,973
+9,907
| +4% | +$368K |
|
140
Qualcomm
QCOM
$180B
| $9.53M | 0.05% |
166,257
-10,348
| -6% | -$600K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $9.16M | 0.05% |
180,822
-15,471
| -8% | -$780K |
|
142
Costco
COST
$411B
| $8.97M | 0.05% |
53,516
-778
| -1% | -$130K |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $8.95M | 0.05% |
167,994
+5,113
| +3% | +$266K |
|
144
ConocoPhillips
COP
$146B
| $8.91M | 0.05% |
178,625
+6,622
| +4% | +$320K |
|
145
Southern Company
SO
$109B
| $8.84M | 0.05% |
177,621
-4,416
| -2% | -$218K |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $8.77M | 0.05% |
139,205
+5,972
| +4% | +$359K |
|
147
Booking.com
BKNG
$134B
| $8.74M | 0.05% |
122,700
-6,975
| -5% | -$460K |
|
148
Ford
F
$56.4B
| $8.7M | 0.05% |
747,751
-5,522
| -0.7% | -$68.6K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.61M | 0.05% |
71,293
-13,539
| -16% | -$1.62M |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $8.59M | 0.05% |
133,501
-8,989
| -6% | -$576K |
|
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.