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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.72M | 0.01% |
32,060
+3,738
| +13% | +$313K |
|
377
Morgan Stanley
MS
$328B
| $2.71M | 0.01% |
56,212
-4,783
| -8% | -$222K |
|
|
EXAS
378
DELISTED
Exact Sciences
EXAS
| $2.7M | 0.01% |
57,368
+4,075
| +8% | +$164K |
|
379
iShares International Select Dividend ETF
IDV
$8.45B
| $2.7M | 0.01% |
79,884
+1,055
| +1% | +$35.2K |
|
380
Patterson-UTI
PTEN
$3.88B
| $2.7M | 0.01% |
128,798
+40,061
| +45% | +$738K |
|
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $2.7M | 0.01% |
22,155
-165
| -0.7% | -$19.7K |
|
|
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.69M | 0.01% |
42,830
+170
| +0.4% | +$10.7K |
|
383
Devon Energy
DVN
$51.2B
| $2.69M | 0.01% |
73,230
-11,412
| -13% | -$370K |
|
384
S&P Global
SPGI
$121B
| $2.67M | 0.01% |
17,110
-287
| -2% | -$43.6K |
|
385
WEC Energy
WEC
$35.6B
| $2.67M | 0.01% |
42,553
+2,898
| +7% | +$185K |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $2.63M | 0.01% |
8,212
+2,881
| +54% | +$921K |
|
387
Sempra
SRE
$57.4B
| $2.59M | 0.01% |
45,434
-6,748
| -13% | -$390K |
|
388
MGM Resorts International
MGM
$11.4B
| $2.59M | 0.01% |
79,376
-11,440
| -13% | -$368K |
|
389
Conagra Brands
CAG
$7.05B
| $2.58M | 0.01% |
76,468
-979
| -1% | -$33.3K |
|
390
Clorox
CLX
$11.8B
| $2.58M | 0.01% |
19,556
+885
| +5% | +$119K |
|
391
PPG Industries
PPG
$25B
| $2.57M | 0.01% |
23,680
-438
| -2% | -$46.6K |
|
392
Stryker
SYK
$129B
| $2.57M | 0.01% |
18,110
+1,977
| +12% | +$283K |
|
393
IPG Photonics
IPGP
$3.68B
| $2.55M | 0.01% |
13,767
+8,060
| +141% | +$1.34M |
|
394
Prudential Financial
PRU
$42.7B
| $2.53M | 0.01% |
23,834
+3,330
| +16% | +$356K |
|
395
Las Vegas Sands
LVS
$30.3B
| $2.52M | 0.01% |
39,242
-677
| -2% | -$42K |
|
|
QEP
396
DELISTED
QEP RESOURCES, INC.
QEP
| $2.49M | 0.01% |
290,794
+179,255
| +161% | +$1.47M |
|
397
MetLife
MET
$61.8B
| $2.49M | 0.01% |
47,939
-1,297
| -3% | -$63.2K |
|
398
HP
HPQ
$24.6B
| $2.47M | 0.01% |
123,858
+26,166
| +27% | +$498K |
|
399
Snap
SNAP
$8.39B
| $2.47M | 0.01% |
169,828
+79,551
| +88% | +$1.15M |
|
|
SLCA
400
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.46M | 0.01% |
79,183
+2,600
| +3% | +$75.3K |
|
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.