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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
+3.82%
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
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$97.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.3M |
| 3 |
Walt Disney
DIS
|
+$37.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 5 |
Universal Display
OLED
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.1% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares New York Muni Bond ETF
NYF
$1.36B
| $5.41M | 0.02% |
96,996
+440
| +0.5% | +$24.6K |
|
227
Norfolk Southern
NSC
$78.8B
| $5.41M | 0.02% |
37,302
+2,423
| +7% | +$325K |
|
228
Southwest Airlines
LUV
$22B
| $5.39M | 0.02% |
82,314
-9,025
| -10% | -$531K |
|
229
Kimberly-Clark
KMB
$36.4B
| $5.39M | 0.02% |
44,639
+5,069
| +13% | +$591K |
|
|
RAVN
230
DELISTED
Raven Industries Inc
RAVN
| $5.38M | 0.02% |
156,607
+5,000
| +3% | +$171K |
|
231
Vanguard Total World Stock ETF
VT
$76.3B
| $5.34M | 0.02% |
71,969
+19,110
| +36% | +$1.39M |
|
232
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.28M | 0.02% |
67,695
-8,901
| -12% | -$688K |
|
|
JAG
233
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.27M | 0.02% |
+333,976
| New | +$4.83M |
|
234
Vanguard Extended Market ETF
VXF
$30.3B
| $5.2M | 0.02% |
46,535
+1,994
| +4% | +$218K |
|
235
iShares Biotechnology ETF
IBB
$9.31B
| $5.19M | 0.02% |
48,617
+1,886
| +4% | +$202K |
|
236
CryoPort
CYRX
$775M
| $5.18M | 0.02% |
+602,570
| New | +$4.72M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $5.12M | 0.02% |
95,475
+21,117
| +28% | +$1.04M |
|
238
JetBlue
JBLU
$1.96B
| $5.08M | 0.02% |
227,331
-172,739
| -43% | -$3.53M |
|
239
SLB Ltd
SLB
$78.4B
| $5.08M | 0.02% |
75,346
-6,774
| -8% | -$439K |
|
240
British American Tobacco
BTI
$132B
| $5.08M | 0.02% |
75,795
-6,188
| -8% | -$403K |
|
241
Realty Income
O
$61.2B
| $5.08M | 0.02% |
91,848
-2,955
| -3% | -$160K |
|
242
American Airlines Group
AAL
$9.58B
| $5.07M | 0.02% |
97,443
-20,986
| -18% | -$1.05M |
|
243
CALL
Apple
AAPL
$4.89T
| $5.06M | 0.02% |
841,600
-5,200
| -0.6% | -$217K |
|
244
Xcel Energy
XEL
$51B
| $5.03M | 0.02% |
104,444
+5,601
| +6% | +$278K |
|
245
Novartis
NVS
$295B
| $5.02M | 0.02% |
66,711
+990
| +2% | +$74.7K |
|
246
iShares Gold Trust
IAU
$63B
| $4.98M | 0.02% |
198,892
-9,035
| -4% | -$222K |
|
247
Vanguard Information Technology ETF
VGT
$139B
| $4.97M | 0.02% |
241,264
+28,352
| +13% | +$575K |
|
248
Travelers Companies
TRV
$80.8B
| $4.96M | 0.02% |
36,591
+1,513
| +4% | +$200K |
|
249
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.96M | 0.02% |
43,430
+1,090
| +3% | +$121K |
|
|
ARR
250
Armour Residential REIT
ARR
$2.02B
| $4.95M | 0.02% |
38,478
+23,803
| +162% | +$3.06M |
|
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Creative Planning's Q4 2017 Portfolio in Review
As of Q4 2017, Creative Planning held 2,074 positions worth $23.2B, up 7.8% from $21.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Creative Planning deployed $913M of net new capital in Q4 2017, opening 189 new positions and adding to 821 existing holdings. Its largest new stake was Jagged Peak Energy Inc.: 333,976 shares worth $5.27M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was InterDigital, an estimated $97.8M trimmed.
- Creative Planning's largest Q4 2017 buy was Jagged Peak Energy Inc.: 333,976 shares worth $5.27M.
- Creative Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $208M increase.
- Creative Planning's biggest Q4 2017 reduction was InterDigital, cutting an estimated $97.8M.
- Creative Planning fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $4.24M.
- Creative Planning's ten largest holdings make up 56% of its $23.2B portfolio in Q4 2017.
- Creative Planning opened 189 new positions and closed 172 in Q4 2017.
- Creative Planning's portfolio value rose 7.8% quarter-over-quarter to $23.2B.
Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.