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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$131B
| $8.53M | 0.05% |
31,875
-5,672
| -15% | -$1.49M |
|
152
Medtronic
MDT
$105B
| $8.41M | 0.05% |
104,422
+3,626
| +4% | +$283K |
|
153
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $8.35M | 0.05% |
94,708
-5,357
| -5% | -$468K |
|
154
SPDR Gold Trust
GLD
$130B
| $8.29M | 0.05% |
69,804
-5,165
| -7% | -$600K |
|
155
Emerson Electric
EMR
$81.2B
| $8.22M | 0.04% |
137,297
-2,092
| -2% | -$125K |
|
156
Caterpillar
CAT
$412B
| $8.16M | 0.04% |
87,974
-4,695
| -5% | -$444K |
|
157
JetBlue
JBLU
$1.86B
| $8.1M | 0.04% |
393,028
-18,323
| -4% | -$374K |
|
158
SiriusXM
SIRI
$10.1B
| $8.05M | 0.04% |
156,384
+1,566
| +1% | +$77K |
|
159
Mondelez International
MDLZ
$77.1B
| $8.02M | 0.04% |
186,209
-1,999
| -1% | -$88.6K |
|
160
BP
BP
$113B
| $7.95M | 0.04% |
264,095
-246
| -0.1% | -$7.48K |
|
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $7.93M | 0.04% |
521,150
+4,313
| +0.8% | +$67K |
|
162
Kinder Morgan
KMI
$72.9B
| $7.82M | 0.04% |
359,512
-11,202
| -3% | -$245K |
|
163
iShares Russell 2000 ETF
IWM
$81.2B
| $7.77M | 0.04% |
56,499
+5,926
| +12% | +$810K |
|
164
Alibaba
BABA
$273B
| $7.66M | 0.04% |
71,030
+7,125
| +11% | +$725K |
|
165
Dominion Energy
D
$62.8B
| $7.66M | 0.04% |
98,736
-471
| -0.5% | -$35.6K |
|
166
Honeywell
HON
$78B
| $7.64M | 0.04% |
67,695
+2,572
| +4% | +$284K |
|
167
Tesla
TSLA
$1.26T
| $7.49M | 0.04% |
403,920
-26,715
| -6% | -$452K |
|
168
Colgate-Palmolive
CL
$72.1B
| $7.46M | 0.04% |
101,951
+2,116
| +2% | +$148K |
|
169
UnitedHealth
UNH
$385B
| $7.36M | 0.04% |
44,848
-4,619
| -9% | -$756K |
|
170
Regeneron Pharmaceuticals
REGN
$68.3B
| $7.21M | 0.04% |
18,615
+2,596
| +16% | +$962K |
|
171
CVS Health
CVS
$136B
| $7.14M | 0.04% |
90,927
+1,421
| +2% | +$113K |
|
172
Kraft Heinz
KHC
$30.1B
| $7.14M | 0.04% |
78,609
+2,893
| +4% | +$261K |
|
173
DuPont de Nemours
DD
$18.6B
| $7.07M | 0.04% |
43,928
-3,902
| -8% | -$606K |
|
174
Goldman Sachs
GS
$317B
| $7.06M | 0.04% |
30,742
+9,763
| +47% | +$2.36M |
|
175
Royal Bank of Canada
RY
$290B
| $7.06M | 0.04% |
96,865
+355
| +0.4% | +$25.7K |
|
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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.