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Creative Planning

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
Cap. Flow
+$1.14B
Cap. Flow %
6.21%
Top 10 Hldgs %
51.34%
Holding
5,202
New
442
Increased
1,708
Reduced
1,323
Closed
403

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$147M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
VO icon
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
VV icon
Vanguard Large-Cap ETF
VV
+$8.46M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$7.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
5
SPY icon
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
KDNY
1626
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$161K ﹤0.01%
3,000
+1,275
+74% +$72K
TRIL
1627
DELISTED
Trillium Therapeutics Inc.
TRIL
$161K ﹤0.01%
26,100
– –
TIER
1628
DELISTED
TIER REIT, Inc.
TIER
$161K ﹤0.01%
9,252
-5,492
-37% -$98.1K
JJA
1629
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$161K ﹤0.01%
4,787
– –
AKAM icon
1630
Akamai
AKAM
$16.3B
$160K ﹤0.01%
2,674
+572
+27% +$37.6K
BWXT icon
1631
BWX Technologies
BWXT
$16B
$160K ﹤0.01%
3,360
+1,900
+130% +$82.9K
DHI icon
1632
D.R. Horton
DHI
$41.2B
$160K ﹤0.01%
4,801
+153
+3% +$4.75K
RPV icon
1633
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$160K ﹤0.01%
2,716
– –
SLCA
1634
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$160K ﹤0.01%
3,332
-44
-1% -$2.35K
CST
1635
DELISTED
CST Brands, Inc.
CST
$160K ﹤0.01%
3,320
-101
-3% -$4.87K
JSD
1636
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$160K ﹤0.01%
9,000
– –
ZIV
1637
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$159K ﹤0.01%
2,600
– –
WDFC icon
1638
WD-40
WDFC
$3.14B
$158K ﹤0.01%
1,454
-243
-14% -$26.4K
NRE
1639
DELISTED
NorthStar Realty Europe Corp.
NRE
$158K ﹤0.01%
13,594
+336
+3% +$4.07K
ALLE icon
1640
Allegion
ALLE
$13.3B
$157K ﹤0.01%
2,080
+205
+11% +$14.5K
DB icon
1641
Deutsche Bank
DB
$67.3B
$157K ﹤0.01%
9,145
-11,693
-56% -$202K
DSL
1642
DoubleLine Income Solutions Fund
DSL
$1.22B
$157K ﹤0.01%
7,823
+4,973
+174% +$98.4K
ITT icon
1643
ITT
ITT
$17.3B
$157K ﹤0.01%
3,823
– –
IVOG icon
1644
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$157K ﹤0.01%
2,658
– –
XAR icon
1645
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$157K ﹤0.01%
2,350
+150
+7% +$9.95K
JE
1646
DELISTED
Just Energy Group Inc
JE
$157K ﹤0.01%
758
– –
SHYG icon
1647
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$156K ﹤0.01%
3,262
+1,466
+82% +$69.8K
VRP icon
1648
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$156K ﹤0.01%
6,143
+5,857
+2,048% +$148K
PVLA
1649
Palvella Therapeutics
PVLA
$2.06B
$156K ﹤0.01%
750
+171
+30% +$30.3K
TCF
1650
DELISTED
TCF Financial Corporation Common Stock
TCF
$156K ﹤0.01%
3,043
+307
+11% +$15.9K
64 65
66
67 68

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.