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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 | |
|---|---|---|---|---|---|---|
|
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
| $5.33M | 0.03% |
161,838
+19,338
| +14% | +$644K |
|
202
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.18M | 0.03% |
200,154
+47,850
| +31% | +$1.24M |
|
203
Kimberly-Clark
KMB
$36.4B
| $5.07M | 0.03% |
38,485
+1,688
| +5% | +$213K |
|
204
ArcelorMittal
MT
$50.4B
| $5.07M | 0.03% |
202,246
+2,900
| +1% | +$73.4K |
|
|
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
| $5.05M | 0.03% |
4,253
+499
| +13% | +$606K |
|
206
Blackstone
BX
$104B
| $5M | 0.03% |
168,268
+2,762
| +2% | +$83.1K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.99M | 0.03% |
54,936
+4,024
| +8% | +$361K |
|
208
American Express
AXP
$223B
| $4.98M | 0.03% |
62,925
-1,583
| -2% | -$124K |
|
209
iShares TIPS Bond ETF
TIP
$14.5B
| $4.92M | 0.03% |
42,951
+1,444
| +3% | +$165K |
|
210
Becton Dickinson
BDX
$43.1B
| $4.88M | 0.03% |
27,286
+1,780
| +7% | +$310K |
|
211
Canadian Pacific Kansas City
CP
$82B
| $4.81M | 0.03% |
163,790
+3,395
| +2% | +$101K |
|
212
American Airlines Group
AAL
$9.58B
| $4.79M | 0.03% |
113,305
-6,229
| -5% | -$282K |
|
213
Illumina
ILMN
$29.4B
| $4.77M | 0.03% |
28,734
-2,753
| -9% | -$434K |
|
214
Baidu
BIDU
$35.8B
| $4.75M | 0.03% |
27,540
-850
| -3% | -$150K |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $4.72M | 0.03% |
101,616
+18,764
| +23% | +$838K |
|
216
Accenture
ACN
$89.9B
| $4.68M | 0.03% |
39,072
-2,562
| -6% | -$306K |
|
217
Community Bank
CBU
$3.53B
| $4.6M | 0.03% |
83,706
| – | – |
|
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.58M | 0.03% |
95,318
-381
| -0.4% | -$18K |
|
219
Nike
NKE
$61.9B
| $4.56M | 0.02% |
81,744
-5,728
| -7% | -$316K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $4.49M | 0.02% |
68,064
-6,793
| -9% | -$467K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $4.47M | 0.02% |
45,802
+3,915
| +9% | +$379K |
|
222
Xcel Energy
XEL
$51B
| $4.47M | 0.02% |
100,502
+5,089
| +5% | +$216K |
|
223
Travelers Companies
TRV
$80.8B
| $4.46M | 0.02% |
37,003
-3,024
| -8% | -$363K |
|
224
Corpay
CPAY
$24.2B
| $4.46M | 0.02% |
29,452
-1,369
| -4% | -$215K |
|
225
United Bankshares
UBSI
$6.55B
| $4.44M | 0.02% |
105,167
+11,461
| +12% | +$505K |
|
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.