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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$255B
| $6.99M | 0.04% |
86,786
-628
| -0.7% | -$48.6K |
|
177
Phillips 66
PSX
$82.9B
| $6.8M | 0.04% |
85,875
+649
| +0.8% | +$52.3K |
|
178
Aflac
AFL
$63.9B
| $6.74M | 0.04% |
186,228
+24
| +0% | +$851 |
|
179
Intuitive Surgical
ISRG
$121B
| $6.7M | 0.04% |
78,678
+1,989
| +3% | +$157K |
|
180
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.69M | 0.04% |
41,368
+2,548
| +7% | +$404K |
|
181
First Trust Natural Gas ETF
FCG
$632M
| $6.67M | 0.04% |
272,739
+212,739
| +355% | +$5.37M |
|
182
Invesco International Dividend Achievers ETF
PID
$913M
| $6.63M | 0.04% |
440,621
-22,149
| -5% | -$328K |
|
183
CSX Corp
CSX
$98.6B
| $6.61M | 0.04% |
425,646
-61,047
| -13% | -$930K |
|
184
Hormel Foods
HRL
$13.9B
| $6.41M | 0.04% |
185,109
+2,120
| +1% | +$75.6K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $6.37M | 0.03% |
79,294
-5,097
| -6% | -$396K |
|
186
HCI Group
HCI
$2.28B
| $6.29M | 0.03% |
138,000
-69,480
| -33% | -$3.05M |
|
187
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $6.24M | 0.03% |
227,360
+1,988
| +0.9% | +$53.9K |
|
188
SLB Ltd
SLB
$78.4B
| $6.16M | 0.03% |
78,839
+5,253
| +7% | +$430K |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.05M | 0.03% |
29,312
+6,557
| +29% | +$1.34M |
|
190
Consolidated Edison
ED
$41.6B
| $5.93M | 0.03% |
76,314
+1,473
| +2% | +$111K |
|
191
Commerce Bancshares
CBSH
$8.5B
| $5.87M | 0.03% |
162,168
-6,005
| -4% | -$221K |
|
192
Mastercard
MA
$477B
| $5.84M | 0.03% |
51,886
+5,188
| +11% | +$569K |
|
193
iShares Gold Trust
IAU
$63B
| $5.78M | 0.03% |
240,600
-15,375
| -6% | -$361K |
|
194
Sysco
SYY
$39.7B
| $5.75M | 0.03% |
110,700
+1,648
| +2% | +$87.3K |
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.59M | 0.03% |
52,992
-12,239
| -19% | -$1.29M |
|
196
Truist Financial
TFC
$63.2B
| $5.59M | 0.03% |
124,972
+21,435
| +21% | +$1M |
|
197
Realty Income
O
$61.2B
| $5.58M | 0.03% |
96,724
-2,084
| -2% | -$121K |
|
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.54M | 0.03% |
101,529
-1,443
| -1% | -$80.8K |
|
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.53M | 0.03% |
207,448
+22,864
| +12% | +$589K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.47M | 0.03% |
62,342
+1,242
| +2% | +$108K |
|
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.