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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
SPLK
3851
DELISTED
Splunk Inc
SPLK
– –
-1,069
Closed -$61K
KBND
3852
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-605
Closed -$20K
TGH
3853
DELISTED
Textainer Group Holdings limited
TGH
– –
-346
Closed -$5K
ESCR
3854
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-200
Closed -$5K
BFX
3855
DELISTED
BowFlex Inc.
BFX
– –
-302
Closed -$6K
MDRX
3856
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,702
Closed -$22K
PGAL
3857
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-2,457
Closed -$28K
NM.PRH
3858
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-200
Closed -$3K
DMK
3859
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-29
Closed -$10K
RESP
3860
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-300
Closed -$9K
SALM
3861
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-1,900
Closed -$13K
SFE
3862
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-533
Closed -$6K
GPP
3863
DELISTED
Green Plains Partners LP
GPP
– –
-6
Closed –
CHS
3864
DELISTED
Chicos FAS, Inc.
CHS
– –
-4,876
Closed -$46K
CHS
3865
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,000
Closed -$1K
RPT
3866
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-107
Closed -$1K
RPT.PRD
3867
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-600
Closed -$32K
NETI
3868
DELISTED
Eneti Inc.
NETI
– –
-55
Closed -$4K
FRTX
3869
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
BSJN
3870
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-950
Closed -$25K
EDI
3871
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-2,700
Closed -$41K
PCTI
3872
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-300
Closed -$2K
CTG
3873
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,500
Closed -$14K
CORR.PRA
3874
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-1,100
Closed -$28K
HEP
3875
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,378
Closed -$175K
153 154
155
156 157

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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.