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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$18.2B
| $3.79M | 0.02% |
24,610
+1,218
| +5% | +$187K |
|
302
Edwards Lifesciences
EW
$47.6B
| $3.76M | 0.02% |
100,062
+1,719
| +2% | +$63.1K |
|
303
Martin Marietta Materials
MLM
$33.6B
| $3.75M | 0.02% |
16,948
+1,812
| +12% | +$379K |
|
304
Arista Networks
ANET
$219B
| $3.73M | 0.02% |
253,696
-81,776
| -24% | -$1.09M |
|
305
Parker-Hannifin
PH
$125B
| $3.72M | 0.02% |
18,662
-207
| -1% | -$38.5K |
|
306
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $3.72M | 0.02% |
21,701
+13,591
| +168% | +$2.16M |
|
307
Cigna
CI
$76.6B
| $3.71M | 0.02% |
18,250
+3,447
| +23% | +$686K |
|
308
Donaldson
DCI
$10.8B
| $3.69M | 0.02% |
75,402
+56
| +0.1% | +$2.67K |
|
309
Avista
AVA
$3.47B
| $3.67M | 0.02% |
71,217
+14,105
| +25% | +$732K |
|
310
Stanley Black & Decker
SWK
$14.2B
| $3.66M | 0.02% |
21,587
+543
| +3% | +$88.9K |
|
311
Global Payments
GPN
$22.1B
| $3.65M | 0.02% |
36,458
+76
| +0.2% | +$7.6K |
|
312
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.61M | 0.02% |
146,043
+26,689
| +22% | +$659K |
|
313
Willis Towers Watson
WTW
$27.9B
| $3.59M | 0.02% |
23,823
-6,506
| -21% | -$1.03M |
|
314
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.56M | 0.02% |
22,146
+2,794
| +14% | +$439K |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $3.56M | 0.02% |
19,748
+1,666
| +9% | +$286K |
|
316
Allstate
ALL
$66.9B
| $3.55M | 0.02% |
33,941
+2,661
| +9% | +$262K |
|
317
Fidelity National Information Services
FIS
$21.5B
| $3.54M | 0.02% |
37,654
+1,298
| +4% | +$122K |
|
318
GSK
GSK
$103B
| $3.53M | 0.02% |
79,539
-1,106
| -1% | -$51.1K |
|
319
iShares US Technology ETF
IYW
$23.7B
| $3.53M | 0.02% |
86,668
-1,936
| -2% | -$77.6K |
|
320
NVR
NVR
$17.2B
| $3.49M | 0.02% |
994
-127
| -11% | -$413K |
|
321
Eversource Energy
ES
$28.2B
| $3.48M | 0.02% |
55,160
+384
| +0.7% | +$24.3K |
|
322
Stryker
SYK
$127B
| $3.47M | 0.01% |
22,385
+4,275
| +24% | +$652K |
|
|
IMMU
323
DELISTED
Immunomedics Inc
IMMU
| $3.45M | 0.01% |
213,295
-1,658,552
| -89% | -$19.6M |
|
324
Exelon
EXC
$48.6B
| $3.4M | 0.01% |
120,928
+13,473
| +13% | +$387K |
|
325
Lam Research
LRCX
$382B
| $3.4M | 0.01% |
184,630
-43,950
| -19% | -$864K |
|
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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.