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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 | |
|---|---|---|---|---|---|---|
351
Eagle Bancorp
EGBN
$846M
| $2.97M | 0.01% |
44,268
-805
| -2% | -$50.5K |
|
352
Eaton
ETN
$167B
| $2.96M | 0.01% |
38,603
+6,126
| +19% | +$462K |
|
353
Avista
AVA
$3.25B
| $2.96M | 0.01% |
57,112
-180
| -0.3% | -$9K |
|
|
ETW
354
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $2.96M | 0.01% |
249,610
+232,646
| +1,371% | +$2.72M |
|
355
Ventas
VTR
$47B
| $2.96M | 0.01% |
45,377
+2,452
| +6% | +$165K |
|
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $2.95M | 0.01% |
19,352
-631
| -3% | -$92.8K |
|
357
Ovintiv
OVV
$17B
| $2.95M | 0.01% |
50,122
+16,820
| +51% | +$822K |
|
|
PFL
358
PIMCO Income Strategy Fund
PFL
$384M
| $2.95M | 0.01% |
243,436
+7,914
| +3% | +$95.6K |
|
|
PPL
359
PPL Corp
PPL
$26.4B
| $2.94M | 0.01% |
77,379
+8,526
| +12% | +$330K |
|
360
Diageo
DEO
$49.2B
| $2.9M | 0.01% |
21,970
-1,832
| -8% | -$237K |
|
361
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.9M | 0.01% |
119,354
+40,745
| +52% | +$994K |
|
362
Exelon
EXC
$46.9B
| $2.89M | 0.01% |
107,455
-2,951
| -3% | -$78.9K |
|
363
AGNC Investment
AGNC
$12.4B
| $2.88M | 0.01% |
132,833
+3,394
| +3% | +$72.5K |
|
364
Allstate
ALL
$67.8B
| $2.88M | 0.01% |
31,280
+3,947
| +14% | +$359K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $2.88M | 0.01% |
18,082
-169
| -0.9% | -$26.4K |
|
366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.86M | 0.01% |
186,038
+19,931
| +12% | +$308K |
|
367
Axos Financial
AX
$5.88B
| $2.85M | 0.01% |
100,040
-6,854
| -6% | -$179K |
|
368
General Dynamics
GD
$104B
| $2.79M | 0.01% |
13,573
-682
| -5% | -$137K |
|
369
PayPal
PYPL
$49.2B
| $2.78M | 0.01% |
43,395
+5,446
| +14% | +$326K |
|
|
JUNO
370
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.78M | 0.01% |
61,877
+11,050
| +22% | +$377K |
|
371
McKesson
MCK
$99.6B
| $2.77M | 0.01% |
18,017
-1,989
| -10% | -$310K |
|
372
Cigna
CI
$74.5B
| $2.77M | 0.01% |
14,803
+1,534
| +12% | +$273K |
|
373
Restaurant Brands International
QSR
$25.3B
| $2.75M | 0.01% |
42,968
-91
| -0.2% | -$5.63K |
|
374
Hartford Financial Services
HIG
$39.2B
| $2.73M | 0.01% |
49,292
+139
| +0.3% | +$7.56K |
|
375
Lincoln Electric
LECO
$14.4B
| $2.72M | 0.01% |
29,710
+12,207
| +70% | +$1.09M |
|
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.