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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
+3.82%
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
Cap. Flow
+$913M
Cap. Flow %
3.93%
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$128M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$97.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$50.3M
3
DIS icon
Walt Disney
DIS
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
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
PPG icon
376
PPG Industries
PPG
$25.9B
$2.79M 0.01%
23,846
+166
+0.7% +$19.1K
EVV
377
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.78M 0.01%
203,384
-15,819
-7% -$217K
JUNO
378
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.77M 0.01%
60,649
-1,228
-2% -$61.3K
MDCO
379
DELISTED
Medicines Co
MDCO
$2.76M 0.01%
100,895
-49,940
-33% -$1.54M
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.74M 0.01%
21,811
+2,210
+11% +$276K
MCK icon
381
McKesson
MCK
$98.5B
$2.74M 0.01%
17,580
-437
-2% -$64.7K
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.73M 0.01%
176,801
-9,237
-5% -$142K
AGNC icon
383
AGNC Investment
AGNC
$12.3B
$2.73M 0.01%
135,018
+2,185
+2% +$44.9K
MDR
384
DELISTED
McDermott International
MDR
$2.72M 0.01%
137,729
-3,712
-3% -$78.4K
VTR icon
385
Ventas
VTR
$48.9B
$2.72M 0.01%
45,299
-78
-0.2% -$4.93K
ILMN icon
386
Illumina
ILMN
$29.4B
$2.71M 0.01%
12,731
+1,138
+10% +$234K
SBSI icon
387
Southside Bancshares
SBSI
$1.02B
$2.69M 0.01%
+80,000
New +$2.83M
FITB
388
Fifth Third Bancorp
FITB
$52B
$2.69M 0.01%
88,715
+1,793
+2% +$52.3K
BAX icon
389
Baxter International
BAX
$11.6B
$2.68M 0.01%
41,464
+2,557
+7% +$164K
MPC icon
390
Marathon Petroleum
MPC
$90.3B
$2.68M 0.01%
40,560
-500
-1% -$30.6K
MNST icon
391
Monster Beverage
MNST
$91.4B
$2.67M 0.01%
84,380
-48,438
-36% -$1.45M
QSR icon
392
Restaurant Brands International
QSR
$25.1B
$2.66M 0.01%
43,226
+258
+0.6% +$16.5K
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.25B
$2.65M 0.01%
78,537
-1,347
-2% -$45.1K
PAYX icon
394
Paychex
PAYX
$40.4B
$2.65M 0.01%
38,948
+5,076
+15% +$333K
PFL
395
PIMCO Income Strategy Fund
PFL
$381M
$2.64M 0.01%
226,333
-17,103
-7% -$202K
CB icon
396
Chubb
CB
$140B
$2.63M 0.01%
18,002
+1,224
+7% +$183K
SNAP icon
397
Snap
SNAP
$7.32B
$2.63M 0.01%
180,093
+10,265
+6% +$150K
RAD
398
DELISTED
Rite Aid Corporation
RAD
$2.61M 0.01%
66,313
+22,355
+51% +$799K
UAMY icon
399
United States Antimony
UAMY
$766M
$2.6M 0.01%
+8,118,729
New +$2.13M
FLEX icon
400
Flex
FLEX
$43.4B
$2.59M 0.01%
191,241
-69
-0% -$933
14 15
16
17 18

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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.