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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$20.1B
| $3.64M | 0.02% |
32,703
-652
| -2% | -$71.3K |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.63M | 0.02% |
34,105
-6,268
| -16% | -$672K |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $3.63M | 0.02% |
74,358
+23,484
| +46% | +$1.04M |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $3.62M | 0.02% |
35,089
+5,911
| +20% | +$582K |
|
305
Edwards Lifesciences
EW
$51.1B
| $3.58M | 0.02% |
98,343
-1,743
| -2% | -$66.5K |
|
306
Vanguard Health Care ETF
VHT
$18.1B
| $3.56M | 0.02% |
23,392
-1,580
| -6% | -$236K |
|
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.56M | 0.02% |
31,804
+2,486
| +8% | +$277K |
|
|
BNY
308
Bank of New York Mellon
BNY
$106B
| $3.56M | 0.02% |
67,069
+3,172
| +5% | +$166K |
|
309
Archer Daniels Midland
ADM
$37.6B
| $3.51M | 0.02% |
82,491
-442
| -0.5% | -$18.6K |
|
310
Donaldson
DCI
$11.1B
| $3.46M | 0.02% |
75,346
-578
| -0.8% | -$26.7K |
|
311
Global Payments
GPN
$23.5B
| $3.46M | 0.02% |
36,382
+262
| +0.7% | +$24.7K |
|
312
Occidental Petroleum
OXY
$55.1B
| $3.43M | 0.02% |
53,399
-551
| -1% | -$33.6K |
|
313
Tronox
TROX
$909M
| $3.42M | 0.02% |
161,884
-5,545
| -3% | -$110K |
|
314
Fidelity National Information Services
FIS
$23.3B
| $3.4M | 0.02% |
36,356
+253
| +0.7% | +$23K |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $3.37M | 0.02% |
24,108
+832
| +4% | +$111K |
|
316
Idexx Laboratories
IDXX
$45B
| $3.34M | 0.02% |
21,475
-809
| -4% | -$128K |
|
317
iShares US Technology ETF
IYW
$24.2B
| $3.32M | 0.02% |
88,604
+2,296
| +3% | +$84.1K |
|
318
General Mills
GIS
$19.1B
| $3.32M | 0.02% |
64,092
-1,456
| -2% | -$79.8K |
|
319
Eversource Energy
ES
$26.9B
| $3.31M | 0.02% |
54,776
+1,565
| +3% | +$96.5K |
|
320
Parker-Hannifin
PH
$125B
| $3.3M | 0.02% |
18,869
+22
| +0.1% | +$3.61K |
|
321
Align Technology
ALGN
$12.3B
| $3.29M | 0.02% |
17,661
+298
| +2% | +$51K |
|
|
WFBI
322
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.29M | 0.02% |
92,338
+2,000
| +2% | +$67.8K |
|
|
ATNX
323
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.27M | 0.02% |
9,347
+6,002
| +179% | +$2.03M |
|
|
DVAX
324
DELISTED
Dynavax Technologies
DVAX
| $3.26M | 0.02% |
151,823
+4,623
| +3% | +$73.1K |
|
|
MRSH
325
Marsh
MRSH
$92B
| $3.21M | 0.01% |
38,354
+1,024
| +3% | +$81.2K |
|
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.