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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 | |
|---|---|---|---|---|---|---|
251
Sarepta Therapeutics
SRPT
$1.68B
| $4.71M | 0.02% |
103,756
-3,344
| -3% | -$134K |
|
252
Community Bank
CBU
$3.5B
| $4.7M | 0.02% |
85,053
+1,347
| +2% | +$72K |
|
253
Willis Towers Watson
WTW
$31.7B
| $4.68M | 0.02% |
30,329
+82
| +0.3% | +$12.2K |
|
254
Xcel Energy
XEL
$48.5B
| $4.68M | 0.02% |
98,843
-6,247
| -6% | -$300K |
|
255
Kimberly-Clark
KMB
$35.7B
| $4.66M | 0.02% |
39,570
+2,504
| +7% | +$306K |
|
256
Norfolk Southern
NSC
$75.6B
| $4.61M | 0.02% |
34,879
+1,182
| +4% | +$144K |
|
257
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.57M | 0.02% |
42,340
+8,217
| +24% | +$870K |
|
258
Teva Pharmaceuticals
TEVA
$40.2B
| $4.57M | 0.02% |
259,509
+138,921
| +115% | +$3.13M |
|
259
Corning
GLW
$126B
| $4.51M | 0.02% |
150,808
+4,953
| +3% | +$147K |
|
260
Target
TGT
$67.8B
| $4.5M | 0.02% |
76,272
+10,141
| +15% | +$568K |
|
261
Rockwell Automation
ROK
$53.5B
| $4.4M | 0.02% |
24,682
-156
| -0.6% | -$26K |
|
262
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $4.36M | 0.02% |
168,491
-3,149
| -2% | -$78.6K |
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $4.35M | 0.02% |
34,872
-27
| -0.1% | -$3.39K |
|
264
Freeport-McMoran
FCX
$91.5B
| $4.33M | 0.02% |
308,204
-36,564
| -11% | -$514K |
|
|
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.32M | 0.02% |
129,209
+107,849
| +505% | +$4.32M |
|
266
Travelers Companies
TRV
$78B
| $4.3M | 0.02% |
35,078
+278
| +0.8% | +$34.7K |
|
|
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
| $4.24M | 0.02% |
79,553
+2,561
| +3% | +$143K |
|
268
HCI Group
HCI
$2.29B
| $4.24M | 0.02% |
110,745
-25
| -0% | -$1.03K |
|
269
Lam Research
LRCX
$369B
| $4.23M | 0.02% |
228,580
+40,790
| +22% | +$662K |
|
270
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.2M | 0.02% |
51,427
-1,941
| -4% | -$156K |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $4.18M | 0.02% |
66,082
-13,607
| -17% | -$846K |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.18M | 0.02% |
249,393
+3,450
| +1% | +$53K |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $4.15M | 0.02% |
20,261
+4,250
| +27% | +$988K |
|
274
Delta Air Lines
DAL
$60.2B
| $4.11M | 0.02% |
85,284
+26,106
| +44% | +$1.3M |
|
275
GSK
GSK
$103B
| $4.09M | 0.02% |
80,645
-6,373
| -7% | -$323K |
|
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.