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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
+3.61%
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
$21.5B
AUM Growth
+$1.77B
(+9%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
4,787
New
28
Increased
1,004
Reduced
647
Closed
2,866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$80.5M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.08% |
| 2 | Technology | 4.32% |
| 3 | Energy | 3.31% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
226
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.34M | 0.02% |
64,844
+44,916
| +225% | +$3.56M |
|
|
TSRO
227
DELISTED
TESARO, Inc.
TSRO
| $5.26M | 0.02% |
40,777
+10,419
| +34% | +$1.29M |
|
228
Realty Income
O
$59.2B
| $5.25M | 0.02% |
94,803
+2,719
| +3% | +$151K |
|
229
iShares Biotechnology ETF
IBB
$9.18B
| $5.2M | 0.02% |
46,731
+1,428
| +3% | +$153K |
|
230
Cummins
CMI
$89.5B
| $5.18M | 0.02% |
30,840
-333
| -1% | -$53.9K |
|
231
Northrop Grumman
NOC
$77.9B
| $5.18M | 0.02% |
17,991
+947
| +6% | +$255K |
|
232
American Express
AXP
$233B
| $5.17M | 0.02% |
57,163
-6,895
| -11% | -$593K |
|
233
Skyworks Solutions
SWKS
$9.22B
| $5.12M | 0.02% |
50,255
+5,836
| +13% | +$605K |
|
234
British American Tobacco
BTI
$128B
| $5.12M | 0.02% |
81,983
+68,429
| +505% | +$4.41M |
|
235
iShares Gold Trust
IAU
$62.9B
| $5.12M | 0.02% |
207,927
+12,227
| +6% | +$301K |
|
236
Southwest Airlines
LUV
$23B
| $5.11M | 0.02% |
91,339
+30,753
| +51% | +$1.73M |
|
237
iShares TIPS Bond ETF
TIP
$14.5B
| $5.1M | 0.02% |
44,897
+2,912
| +7% | +$332K |
|
238
Novartis
NVS
$292B
| $5.06M | 0.02% |
65,721
+4,322
| +7% | +$326K |
|
239
Salesforce
CRM
$152B
| $4.99M | 0.02% |
53,437
+7,295
| +16% | +$671K |
|
240
Waste Management
WM
$90.5B
| $4.93M | 0.02% |
62,972
+3,806
| +6% | +$289K |
|
|
RAVN
241
DELISTED
Raven Industries Inc
RAVN
| $4.91M | 0.02% |
151,607
-208
| -0.1% | -$6.72K |
|
242
Western Digital
WDC
$182B
| $4.91M | 0.02% |
75,181
+23,989
| +47% | +$1.59M |
|
243
First Trust Natural Gas ETF
FCG
$638M
| $4.91M | 0.02% |
225,601
-39,882
| -15% | -$805K |
|
244
CME Group
CME
$95.7B
| $4.87M | 0.02% |
35,872
+8,034
| +29% | +$1.01M |
|
245
Automatic Data Processing
ADP
$107B
| $4.87M | 0.02% |
44,501
+1,424
| +3% | +$152K |
|
|
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
| $4.8M | 0.02% |
5,577
-1,577
| -22% | -$1.35M |
|
247
American Electric Power
AEP
$69.9B
| $4.79M | 0.02% |
68,177
+3,270
| +5% | +$233K |
|
248
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $4.78M | 0.02% |
105,898
+82,249
| +348% | +$3.53M |
|
249
Vanguard Extended Market ETF
VXF
$30.8B
| $4.77M | 0.02% |
44,541
+445
| +1% | +$45.9K |
|
250
Deere & Co
DE
$163B
| $4.72M | 0.02% |
37,556
+2,136
| +6% | +$263K |
|
Similar funds
Creative Planning's Q3 2017 Portfolio in Review
As of Q3 2017, Creative Planning held 4,787 positions worth $21.5B, up 9% from $19.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Creative Planning deployed $1.09B of net new capital in Q3 2017, opening 28 new positions and adding to 1,004 existing holdings. Its largest new stake was Global X MSCI China Consumer Discretionary ETF: 53,331 shares worth $916K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Plains All American Pipeline, an estimated $80.5M trimmed.
- Creative Planning's largest Q3 2017 buy was Global X MSCI China Consumer Discretionary ETF: 53,331 shares worth $916K.
- Creative Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $139M increase.
- Creative Planning's biggest Q3 2017 reduction was Plains All American Pipeline, cutting an estimated $80.5M.
- Creative Planning fully exited Oneok Partners LP in Q3 2017, selling an estimated $49.5M.
- Creative Planning's ten largest holdings make up 54% of its $21.5B portfolio in Q3 2017.
- Creative Planning opened 28 new positions and closed 2,866 in Q3 2017.
- Creative Planning's portfolio value rose 9% quarter-over-quarter to $21.5B.
Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.