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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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$16.5B
| $3.2M | 0.01% |
1,121
+182
| +19% | +$488K |
|
327
Best Buy
BBY
$17.8B
| $3.2M | 0.01% |
56,126
+1,703
| +3% | +$97.6K |
|
328
American International
AIG
$41.6B
| $3.19M | 0.01% |
51,984
-1,708
| -3% | -$106K |
|
|
ATVI
329
DELISTED
Activision Blizzard
ATVI
| $3.19M | 0.01% |
49,434
+6,816
| +16% | +$425K |
|
330
Stanley Black & Decker
SWK
$14.7B
| $3.18M | 0.01% |
21,044
-624
| -3% | -$89.7K |
|
331
Elevance Health
ELV
$82.6B
| $3.16M | 0.01% |
16,659
-96
| -0.6% | -$18.3K |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.16M | 0.01% |
62,416
+4,384
| +8% | +$216K |
|
333
Wendy's
WEN
$1.44B
| $3.15M | 0.01% |
202,854
-3,683
| -2% | -$56.4K |
|
334
Annaly Capital Management
NLY
$17.2B
| $3.14M | 0.01% |
64,408
+22,666
| +54% | +$1.11M |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $3.13M | 0.01% |
185,803
-44,526
| -19% | -$777K |
|
336
Martin Marietta Materials
MLM
$32.6B
| $3.12M | 0.01% |
15,136
+4,941
| +48% | +$1.04M |
|
|
ATRI
337
DELISTED
Atrion Corp
ATRI
| $3.1M | 0.01% |
4,615
-360
| -7% | -$231K |
|
338
Marriott International
MAR
$92B
| $3.09M | 0.01% |
27,993
+5
| +0% | +$515 |
|
|
MDR
339
DELISTED
McDermott International
MDR
| $3.08M | 0.01% |
141,441
-1,970
| -1% | -$39.5K |
|
|
EVV
340
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.08M | 0.01% |
219,203
-4,029
| -2% | -$56.4K |
|
|
WLL
341
DELISTED
Whiting Petroleum Corporation
WLL
| $3.07M | 0.01% |
1,875
+371
| +25% | +$545K |
|
342
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.06M | 0.01% |
301,524
+139,296
| +86% | +$1.38M |
|
|
MON
343
DELISTED
Monsanto Co
MON
| $3.06M | 0.01% |
25,498
+705
| +3% | +$83K |
|
344
Direxion Daily Energy Bull 2X ETF
ERX
$226M
| $3.05M | 0.01% |
10,173
+40
| +0.4% | +$10.1K |
|
345
Cheniere Energy
LNG
$53.8B
| $3.03M | 0.01% |
67,247
-626
| -0.9% | -$27.7K |
|
346
Cardinal Health
CAH
$54.7B
| $3.01M | 0.01% |
45,021
+1,369
| +3% | +$96.8K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $3.01M | 0.01% |
50,388
-1,378
| -3% | -$77.9K |
|
348
Corpay
CPAY
$25.1B
| $3M | 0.01% |
19,389
-4,000
| -17% | -$587K |
|
|
WMC
349
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.99M | 0.01% |
28,586
-50
| -0.2% | -$5.22K |
|
350
Dana Inc
DAN
$2.96B
| $2.97M | 0.01% |
106,363
+1,168
| +1% | +$28.4K |
|
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.