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Creative Planning

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
Cap. Flow
+$1.09B
Cap. Flow %
5.05%
Top 10 Hldgs %
53.56%
Holding
4,787
New
28
Increased
1,004
Reduced
647
Closed
2,866

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$96.3M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$80.5M
2
OKS
Oneok Partners LP
OKS
+$49.5M
3
SAEX
SAExploration Holdings, Inc.
SAEX
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
5
SJNK icon
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
RMT
3301
Royce Micro-Cap Trust
RMT
$736M
– –
-2,358
Closed -$20K
RNG icon
3302
RingCentral
RNG
$4.05B
– –
-200
Closed -$7K
RNR icon
3303
RenaissanceRe
RNR
$13.7B
– –
-454
Closed -$63K
RNST icon
3304
Renasant Corp
RNST
$4.01B
– –
-187
Closed -$8K
ROG icon
3305
Rogers Corp
ROG
$2.33B
– –
-1,180
Closed -$128K
ROM icon
3306
ProShares Ultra Technology
ROM
$1.13B
– –
-6,864
Closed -$56K
RPD icon
3307
Rapid7
RPD
$634M
– –
-1,000
Closed -$17K
RPV icon
3308
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-1,298
Closed -$77K
RQI icon
3309
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-6,967
Closed -$88K
RRX icon
3310
Regal Rexnord
RRX
$14.2B
– –
-988
Closed -$81K
RSPG icon
3311
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-91
Closed -$5K
RSPF icon
3312
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-474
Closed -$19K
RSPH icon
3313
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-5,400
Closed -$94K
RSPM icon
3314
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-2,175
Closed -$43K
RSPN icon
3315
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-1,030
Closed -$22K
RSPS icon
3316
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-5,915
Closed -$148K
RSPR icon
3317
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-240
Closed -$7K
RSPU icon
3318
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-2,118
Closed -$90K
RVT icon
3319
Royce Value Trust
RVT
$2.21B
– –
-1,493
Closed -$22K
RWJ icon
3320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-1,134
Closed -$25K
RWM icon
3321
ProShares Short Russell2000
RWM
$122M
– –
-308
Closed -$14K
RWL icon
3322
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-2,099
Closed -$98K
RWT
3323
Redwood Trust
RWT
$616M
– –
-1,425
Closed -$24K
RYAM icon
3324
Rayonier Advanced Materials
RYAM
$565M
– –
-1,060
Closed -$17K
RYN icon
3325
Rayonier
RYN
$6.49B
– –
-5,870
Closed -$153K
131 132
133
134 135

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Canada Pension Plan Investment Board
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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.