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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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$19.2B
| $3.39M | 0.01% |
57,223
-6,869
| -11% | -$372K |
|
327
Diageo
DEO
$46.2B
| $3.37M | 0.01% |
23,092
+1,122
| +5% | +$155K |
|
328
Teva Pharmaceuticals
TEVA
$35.9B
| $3.36M | 0.01% |
177,270
-82,239
| -32% | -$1.24M |
|
329
United Bankshares
UBSI
$6.55B
| $3.35M | 0.01% |
96,273
-12,257
| -11% | -$442K |
|
330
Wendy's
WEN
$1.33B
| $3.34M | 0.01% |
203,549
+695
| +0.3% | +$10.6K |
|
|
ANDV
331
DELISTED
Andeavor
ANDV
| $3.34M | 0.01% |
29,216
-5,873
| -17% | -$631K |
|
332
Archer Daniels Midland
ADM
$41.4B
| $3.33M | 0.01% |
83,169
+678
| +0.8% | +$27.9K |
|
333
TJX Companies
TJX
$170B
| $3.33M | 0.01% |
87,030
-12,818
| -13% | -$465K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.32M | 0.01% |
27,773
+11,642
| +72% | +$1.42M |
|
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.32M | 0.01% |
61,484
-932
| -1% | -$49.1K |
|
336
Exelixis
EXEL
$13.9B
| $3.29M | 0.01% |
108,297
+15,910
| +17% | +$423K |
|
337
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.29M | 0.01% |
305,892
+4,368
| +1% | +$45.8K |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $3.28M | 0.01% |
50,748
+360
| +0.7% | +$22K |
|
339
Nabors Industries
NBR
$1.23B
| $3.24M | 0.01% |
9,500
+4,600
| +94% | +$1.47M |
|
340
Range Resources
RRC
$9.11B
| $3.2M | 0.01% |
187,527
+153,154
| +446% | +$2.76M |
|
|
WFBI
341
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.2M | 0.01% |
93,372
+1,034
| +1% | +$35.9K |
|
342
Delta Air Lines
DAL
$55.9B
| $3.18M | 0.01% |
56,859
-28,425
| -33% | -$1.48M |
|
343
Lincoln Electric
LECO
$13.8B
| $3.15M | 0.01% |
34,402
+4,692
| +16% | +$429K |
|
344
HCI Group
HCI
$2.28B
| $3.14M | 0.01% |
104,952
-5,793
| -5% | -$193K |
|
|
MON
345
DELISTED
Monsanto Co
MON
| $3.1M | 0.01% |
26,559
+1,061
| +4% | +$126K |
|
346
Morgan Stanley
MS
$337B
| $3.09M | 0.01% |
58,950
+2,738
| +5% | +$138K |
|
|
ATVI
347
DELISTED
Activision Blizzard
ATVI
| $3.09M | 0.01% |
48,790
-644
| -1% | -$40.7K |
|
|
AGN
348
DELISTED
Allergan plc
AGN
| $3.08M | 0.01% |
18,801
-1,460
| -7% | -$262K |
|
349
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.07M | 0.01% |
24,069
+1,914
| +9% | +$240K |
|
|
PPL
350
PPL Corp
PPL
$27.3B
| $3.06M | 0.01% |
98,755
+21,376
| +28% | +$768K |
|
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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.