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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.06M | 0.01% |
+106,310
| New | +$3.06M |
|
|
MRSH
352
Marsh
MRSH
$86.3B
| $3.03M | 0.01% |
37,174
-1,180
| -3% | -$98.1K |
|
353
Tronox
TROX
$995M
| $3.01M | 0.01% |
146,884
-15,000
| -9% | -$366K |
|
354
WEC Energy
WEC
$37.7B
| $2.97M | 0.01% |
44,731
+2,178
| +5% | +$146K |
|
355
Conagra Brands
CAG
$7.07B
| $2.96M | 0.01% |
78,670
+2,202
| +3% | +$78.2K |
|
356
Eaton
ETN
$157B
| $2.96M | 0.01% |
37,501
-1,102
| -3% | -$85.7K |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.96M | 0.01% |
28,004
-6,101
| -18% | -$647K |
|
358
S&P Global
SPGI
$126B
| $2.94M | 0.01% |
17,359
+249
| +1% | +$40.7K |
|
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.93M | 0.01% |
26,577
-5,227
| -16% | -$579K |
|
|
ATRI
360
DELISTED
Atrion Corp
ATRI
| $2.91M | 0.01% |
4,615
| – | – |
|
361
Clorox
CLX
$11.6B
| $2.9M | 0.01% |
19,493
-63
| -0.3% | -$8.57K |
|
362
Axos Financial
AX
$5.45B
| $2.89M | 0.01% |
96,799
-3,241
| -3% | -$88.2K |
|
363
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.89M | 0.01% |
32,464
+404
| +1% | +$35.1K |
|
364
Sempra
SRE
$60.8B
| $2.89M | 0.01% |
54,104
+8,670
| +19% | +$503K |
|
365
General Dynamics
GD
$105B
| $2.87M | 0.01% |
14,112
+539
| +4% | +$110K |
|
366
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.86M | 0.01% |
33,694
+23,547
| +232% | +$1.97M |
|
|
WMC
367
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.85M | 0.01% |
28,636
+50
| +0.2% | +$5.09K |
|
368
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $2.84M | 0.01% |
8,142
-2,031
| -20% | -$615K |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.01% |
42,561
+5,830
| +16% | +$367K |
|
370
Prudential Financial
PRU
$41.7B
| $2.83M | 0.01% |
24,588
+754
| +3% | +$84.7K |
|
371
Welltower
WELL
$178B
| $2.83M | 0.01% |
44,306
+16,021
| +57% | +$1.08M |
|
|
AZPN
372
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.82M | 0.01% |
42,660
-170
| -0.4% | -$11.3K |
|
373
Hartford Financial Services
HIG
$38.5B
| $2.81M | 0.01% |
49,953
+661
| +1% | +$36.9K |
|
|
SCHW
374
Charles Schwab
SCHW
$177B
| $2.8M | 0.01% |
54,555
-1,457
| -3% | -$68.4K |
|
|
EXAS
375
DELISTED
Exact Sciences
EXAS
| $2.8M | 0.01% |
53,306
-4,062
| -7% | -$217K |
|
Similar funds
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.