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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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $4.23M | 0.02% |
176,093
-9,710
| -5% | -$199K |
|
277
VF Corp
VFC
$6.68B
| $4.21M | 0.02% |
60,358
-3,507
| -5% | -$232K |
|
278
Western Digital
WDC
$179B
| $4.19M | 0.02% |
69,676
-5,505
| -7% | -$354K |
|
279
Applied Materials
AMAT
$426B
| $4.17M | 0.02% |
81,607
-41,126
| -34% | -$2.23M |
|
280
Chord Energy
CHRD
$7.79B
| $4.17M | 0.02% |
495,218
+279,663
| +130% | +$2.58M |
|
|
TSRO
281
DELISTED
TESARO, Inc.
TSRO
| $4.16M | 0.02% |
50,209
+9,432
| +23% | +$925K |
|
|
FLG
282
Flagstar Bank National Association
FLG
$5.77B
| $4.16M | 0.02% |
106,478
+2,212
| +2% | +$85.6K |
|
283
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.13M | 0.02% |
145,340
+534
| +0.4% | +$15K |
|
284
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $4.12M | 0.02% |
44,840
+121
| +0.3% | +$10.8K |
|
285
Skyworks Solutions
SWKS
$9.06B
| $4.11M | 0.02% |
43,265
-6,990
| -14% | -$729K |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $4.07M | 0.02% |
26,313
+2,205
| +9% | +$327K |
|
287
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.06M | 0.02% |
10,796
-5,451
| -34% | -$2.21M |
|
288
Marriott International
MAR
$98.7B
| $4.05M | 0.02% |
29,816
+1,823
| +7% | +$224K |
|
|
ISBC
289
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.99M | 0.02% |
287,744
+940
| +0.3% | +$13K |
|
290
Elevance Health
ELV
$81.9B
| $3.98M | 0.02% |
17,689
+1,030
| +6% | +$219K |
|
291
Kinder Morgan
KMI
$73.1B
| $3.97M | 0.02% |
219,912
-66,403
| -23% | -$1.19M |
|
292
iShares S&P 100 ETF
OEF
$19.8B
| $3.93M | 0.02% |
33,124
+421
| +1% | +$48.6K |
|
293
PayPal
PYPL
$49.5B
| $3.92M | 0.02% |
53,222
+9,827
| +23% | +$711K |
|
294
CALL
Amazon
AMZN
$2.5T
| $3.92M | 0.02% |
324,000
+204,000
| +170% | +$11.2M |
|
295
Best Buy
BBY
$18B
| $3.91M | 0.02% |
57,127
+1,001
| +2% | +$59.2K |
|
296
PNC Financial Services
PNC
$100B
| $3.9M | 0.02% |
27,023
-4
| -0% | -$553 |
|
297
Target
TGT
$62.1B
| $3.89M | 0.02% |
59,661
-16,611
| -22% | -$1M |
|
298
Enbridge
ENB
$124B
| $3.87M | 0.02% |
98,979
+7,625
| +8% | +$293K |
|
299
BCB Bancorp
BCBP
$176M
| $3.86M | 0.02% |
266,458
| – | – |
|
|
BNY
300
Bank of New York Mellon
BNY
$108B
| $3.82M | 0.02% |
70,940
+3,871
| +6% | +$206K |
|
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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.