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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$18.3B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
+$1.13B
Cap. Flow % of AUM
Cap. Flow %
6.18%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
5,202
New
442
Increased
1,707
Reduced
1,323
Closed
403
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.5
years
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 Morningstar Mid-Cap ETF
VO
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$20.2M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 73.98% |
| 2 | Financials | 5.25% |
| 3 | Energy | 5.21% |
| 4 | Technology | 3.78% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.43B | 7.84% |
36,499,580
+3,619,278
| +11% | +$139M |
2013 Q2
15 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $1.28B | 6.99% |
5,394,707
+562,247
| +12% | +$132M |
2013 Q2
15 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.26B | 6.89% |
14,599,346
+1,705,335
| +13% | +$147M |
2013 Q2
15 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.14B | 6.24% |
32,816,444
+2,632,456
| +9% | +$90.4M |
2013 Q2
15 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.09B | 5.97% |
10,077,288
+949,817
| +10% | +$103M |
2013 Q2
15 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.03B | 5.62% |
21,514,510
+1,876,725
| +10% | +$86.4M |
2013 Q2
15 quarters
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $756M | 4.13% |
27,039,439
+1,775,238
| +7% | +$49.5M |
2013 Q3
14 quarters
|
|
8
Schwab US REIT ETF
SCHH
$10.9B
| $559M | 3.05% |
27,413,198
+2,764,560
| +11% | +$56.6M |
2013 Q2
15 quarters
|
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $423M | 2.31% |
3,912,224
-79,374
| -2% | -$8.46M |
2013 Q2
15 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.17T
| $422M | 2.3% |
2,528,816
+180,052
| +8% | +$30.1M |
2013 Q2
15 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $362M | 1.98% |
9,123,579
+417,691
| +5% | +$16.1M |
2013 Q2
15 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $352M | 1.92% |
9,098,039
+736,410
| +9% | +$28.2M |
2013 Q2
15 quarters
|
|
13
Apple
AAPL
$5.08T
| $339M | 1.85% |
9,427,324
+446,084
| +5% | +$14.7M |
2013 Q2
15 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $323M | 1.77% |
9,246,904
+729,434
| +9% | +$26.4M |
2013 Q2
15 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $317M | 1.73% |
5,850,790
+732,376
| +14% | +$38.5M |
2013 Q2
15 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67B
| $282M | 1.54% |
18,878,894
+375,844
| +2% | +$5.46M |
2013 Q2
15 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $252M | 1.38% |
1,070,739
-24,265
| -2% | -$5.64M |
2013 Q2
15 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $217M | 1.19% |
6,338,790
-150,260
| -2% | -$5.11M |
2013 Q2
15 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$37.2B
| $185M | 1.01% |
2,239,575
+180,160
| +9% | +$14.9M |
2013 Q2
15 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.6B
| $181M | 0.99% |
2,911,092
-13,792
| -0.5% | -$834K |
2013 Q2
15 quarters
|
|
21
Vanguard Energy ETF
VDE
$11.3B
| $180M | 0.98% |
1,856,459
+74,824
| +4% | +$7.48M |
2013 Q2
15 quarters
|
|
22
Enterprise Products Partners
EPD
$78.9B
| $160M | 0.87% |
5,788,918
+367,357
| +7% | +$10.3M |
2013 Q2
15 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.65T
| $146M | 0.8% |
1,028,267
-18,205
| -2% | -$2.43M |
2013 Q2
15 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $131M | 0.72% |
2,263,505
+6,584
| +0.3% | +$370K |
2015 Q3
6 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $128M | 0.7% |
960,675
+7,127
| +0.7% | +$943K |
2013 Q2
15 quarters
|
|
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 $1.13B of net new capital in Q1 2017, opening 442 new positions and adding to 1,707 existing holdings. Its largest new stake was Skywest: 37,415 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Energy.
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.