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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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$89.5B
| $4.81M | 0.02% |
27,447
+1,184
| +5% | +$204K |
|
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.8M | 0.02% |
58,081
+6,654
| +13% | +$549K |
|
|
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.79M | 0.02% |
336,954
+87,561
| +35% | +$1.33M |
|
254
iShares TIPS Bond ETF
TIP
$14.5B
| $4.78M | 0.02% |
41,919
-2,978
| -7% | -$339K |
|
255
EOG Resources
EOG
$78B
| $4.78M | 0.02% |
44,247
+6,492
| +17% | +$654K |
|
256
Transocean
RIG
$5.92B
| $4.68M | 0.02% |
438,416
+87,091
| +25% | +$904K |
|
257
FedEx
FDX
$74.5B
| $4.66M | 0.02% |
18,690
+1,015
| +6% | +$232K |
|
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.63M | 0.02% |
78,690
-63,427
| -45% | -$3.64M |
|
259
Community Bank
CBU
$3.53B
| $4.58M | 0.02% |
85,153
+100
| +0.1% | +$5.44K |
|
260
Nike
NKE
$61.9B
| $4.53M | 0.02% |
72,364
-2,357
| -3% | -$136K |
|
261
Rockwell Automation
ROK
$51.4B
| $4.5M | 0.02% |
22,946
-1,736
| -7% | -$331K |
|
262
Salesforce
CRM
$134B
| $4.5M | 0.02% |
43,994
-9,443
| -18% | -$962K |
|
263
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.49M | 0.02% |
257,520
+34,424
| +15% | +$589K |
|
264
Patterson-UTI
PTEN
$3.87B
| $4.47M | 0.02% |
194,332
+65,534
| +51% | +$1.36M |
|
265
Constellation Brands
STZ
$22.2B
| $4.46M | 0.02% |
19,500
-694
| -3% | -$150K |
|
266
Northrop Grumman
NOC
$77B
| $4.38M | 0.02% |
14,285
-3,706
| -21% | -$1.11M |
|
267
Thermo Fisher Scientific
TMO
$211B
| $4.37M | 0.02% |
23,020
+2,592
| +13% | +$497K |
|
268
CME Group
CME
$92.2B
| $4.37M | 0.02% |
29,889
-5,983
| -17% | -$852K |
|
|
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
| $4.34M | 0.02% |
453,106
+162,312
| +56% | +$1.47M |
|
|
DVAX
270
DELISTED
Dynavax Technologies
DVAX
| $4.32M | 0.02% |
230,848
+79,025
| +52% | +$1.59M |
|
271
Occidental Petroleum
OXY
$57B
| $4.31M | 0.02% |
58,545
+5,146
| +10% | +$349K |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 0.02% |
57,147
-8,935
| -14% | -$571K |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.25M | 0.02% |
33,536
-1,336
| -4% | -$168K |
|
|
CLVS
274
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.24M | 0.02% |
62,382
-2,462
| -4% | -$172K |
|
275
American Tower
AMT
$77.7B
| $4.24M | 0.02% |
29,717
+729
| +3% | +$104K |
|
Similar funds
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.