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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $4.07M | 0.02% |
144,806
-5,508
| -4% | -$156K |
|
277
Vanguard Information Technology ETF
VGT
$141B
| $4.04M | 0.02% |
212,912
-42,200
| -17% | -$782K |
|
278
United Bankshares
UBSI
$6.7B
| $4.03M | 0.02% |
108,530
+1,006
| +0.9% | +$35.4K |
|
|
FLG
279
Flagstar Bank National Association
FLG
$5.93B
| $4.03M | 0.02% |
104,266
+1,139
| +1% | +$43K |
|
280
Constellation Brands
STZ
$22.4B
| $4.03M | 0.02% |
20,194
+744
| +4% | +$147K |
|
281
CALL
Apple
AAPL
$4.46T
| $4M | 0.02% |
846,800
-12,800
| -1% | -$497K |
|
282
FedEx
FDX
$73.2B
| $3.99M | 0.02% |
17,675
+1,345
| +8% | +$286K |
|
283
Arista Networks
ANET
$233B
| $3.98M | 0.02% |
335,472
+108,144
| +48% | +$1.13M |
|
284
American Tower
AMT
$80.6B
| $3.96M | 0.02% |
28,988
+2,195
| +8% | +$306K |
|
285
Adobe
ADBE
$99.9B
| $3.92M | 0.02% |
26,263
+2,104
| +9% | +$314K |
|
|
ISBC
286
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.91M | 0.02% |
286,804
-187
| -0.1% | -$2.47K |
|
287
Nike
NKE
$63.3B
| $3.87M | 0.02% |
74,721
+773
| +1% | +$43.4K |
|
288
Thermo Fisher Scientific
TMO
$213B
| $3.87M | 0.02% |
20,428
+3,433
| +20% | +$622K |
|
289
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $3.86M | 0.02% |
44,719
-7,453
| -14% | -$631K |
|
290
VF Corp
VFC
$5.87B
| $3.82M | 0.02% |
63,865
+4,780
| +8% | +$276K |
|
291
Enbridge
ENB
$118B
| $3.82M | 0.02% |
91,354
+12,565
| +16% | +$511K |
|
292
Transocean
RIG
$5.7B
| $3.78M | 0.02% |
351,325
+47,582
| +16% | +$410K |
|
293
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.76M | 0.02% |
223,096
-302,716
| -58% | -$4.87M |
|
294
Vanguard Total World Stock ETF
VT
$78B
| $3.74M | 0.02% |
52,859
+4,705
| +10% | +$326K |
|
295
BCB Bancorp
BCBP
$170M
| $3.72M | 0.02% |
266,458
| – | – |
|
296
Weibo
WB
$2.01B
| $3.69M | 0.02% |
37,326
+528
| +1% | +$46.5K |
|
297
TJX Companies
TJX
$174B
| $3.68M | 0.02% |
99,848
-11,620
| -10% | -$414K |
|
298
Monster Beverage
MNST
$91.5B
| $3.67M | 0.02% |
132,818
+8,716
| +7% | +$235K |
|
299
EOG Resources
EOG
$77.6B
| $3.65M | 0.02% |
37,755
-1,001
| -3% | -$90.4K |
|
300
PNC Financial Services
PNC
$100B
| $3.64M | 0.02% |
27,027
+4,412
| +20% | +$566K |
|
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.