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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 | |
|---|---|---|---|---|---|---|
|
SCHW
401
Charles Schwab
SCHW
$184B
| $2.45M | 0.01% |
56,012
+6,581
| +13% | +$273K |
|
402
Baxter International
BAX
$14.3B
| $2.44M | 0.01% |
38,907
+1,647
| +4% | +$102K |
|
403
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.43M | 0.01% |
19,601
+2,161
| +12% | +$255K |
|
|
FITB
404
Fifth Third Bancorp
FITB
$51.5B
| $2.43M | 0.01% |
86,922
+354
| +0.4% | +$9.39K |
|
405
VanEck Biotech ETF
BBH
$399M
| $2.42M | 0.01% |
18,016
-29
| -0.2% | -$3.78K |
|
406
OGE Energy
OGE
$9.84B
| $2.42M | 0.01% |
67,016
+3,064
| +5% | +$109K |
|
407
Sherwin-Williams
SHW
$84.4B
| $2.41M | 0.01% |
20,205
+1,923
| +11% | +$221K |
|
408
Chubb
CB
$134B
| $2.39M | 0.01% |
16,778
+1,001
| +6% | +$145K |
|
409
Energy Transfer Partners
ET
$70.1B
| $2.39M | 0.01% |
137,501
+5,877
| +4% | +$103K |
|
410
Flex
FLEX
$42.1B
| $2.39M | 0.01% |
191,310
-211
| -0.1% | -$2.6K |
|
411
Digital Realty Trust
DLR
$70.5B
| $2.39M | 0.01% |
20,180
+3,095
| +18% | +$358K |
|
412
Electronic Arts
EA
$53B
| $2.38M | 0.01% |
20,129
+488
| +2% | +$56.5K |
|
413
iShares Dow Jones US ETF
IYY
$2.99B
| $2.38M | 0.01% |
37,694
-158
| -0.4% | -$9.76K |
|
414
Hecla Mining
HL
$9.62B
| $2.34M | 0.01% |
466,625
-1,675
| -0.4% | -$8.6K |
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.34M | 0.01% |
29,230
+4,582
| +19% | +$367K |
|
416
Vanguard Russell 1000 ETF
VONE
$8.37B
| $2.33M | 0.01% |
20,162
| – | – |
|
417
Euronet Worldwide
EEFT
$2.76B
| $2.32M | 0.01% |
24,467
-184
| -0.7% | -$17.4K |
|
418
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.31M | 0.01% |
45,313
+20,711
| +84% | +$1.05M |
|
419
Ares Capital
ARCC
$13.7B
| $2.31M | 0.01% |
140,625
+41,342
| +42% | +$669K |
|
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $2.3M | 0.01% |
28,002
+3,978
| +17% | +$310K |
|
421
Marathon Petroleum
MPC
$92.6B
| $2.3M | 0.01% |
41,060
-1,002
| -2% | -$53.7K |
|
422
abrdn Physical Gold Shares ETF
SGOL
$6.89B
| $2.3M | 0.01% |
185,290
-7,740
| -4% | -$96K |
|
423
United Airlines
UAL
$41.7B
| $2.3M | 0.01% |
37,710
+31,531
| +510% | +$2.1M |
|
|
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.26M | 0.01% |
16,131
-4,818
| -23% | -$655K |
|
425
Illumina
ILMN
$30.8B
| $2.25M | 0.01% |
11,593
-9,543
| -45% | -$1.78M |
|
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.