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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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$164B
| $2.59M | 0.01% |
5,046
+492
| +11% | +$239K |
|
402
HP
HPQ
$23.5B
| $2.59M | 0.01% |
123,307
-551
| -0.4% | -$11.7K |
|
403
iShares Dow Jones US ETF
IYY
$2.92B
| $2.55M | 0.01% |
38,188
+494
| +1% | +$32.2K |
|
404
Cboe Global Markets
CBOE
$29.8B
| $2.55M | 0.01% |
20,455
+2,007
| +11% | +$235K |
|
405
WesBanco
WSBC
$3.95B
| $2.54M | 0.01% |
62,616
+54,503
| +672% | +$2.23M |
|
406
Danaher
DHR
$135B
| $2.54M | 0.01% |
30,858
+1,364
| +5% | +$111K |
|
407
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.54M | 0.01% |
26,990
+7,410
| +38% | +$678K |
|
408
Sherwin-Williams
SHW
$78.3B
| $2.52M | 0.01% |
18,465
-1,740
| -9% | -$229K |
|
409
Dana Inc
DAN
$2.91B
| $2.48M | 0.01% |
77,393
-28,970
| -27% | -$891K |
|
410
AB InBev
BUD
$158B
| $2.47M | 0.01% |
22,141
+6,365
| +40% | +$749K |
|
411
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.47M | 0.01% |
20,162
| – | – |
|
412
Cardinal Health
CAH
$53.4B
| $2.46M | 0.01% |
40,126
-4,895
| -11% | -$303K |
|
413
Corpay
CPAY
$24.2B
| $2.45M | 0.01% |
12,754
-6,635
| -34% | -$1.17M |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $2.44M | 0.01% |
79,134
-351
| -0.4% | -$9.53K |
|
415
Sony
SONY
$123B
| $2.44M | 0.01% |
271,040
+42,595
| +19% | +$366K |
|
|
NVO
416
Novo Nordisk
NVO
$216B
| $2.44M | 0.01% |
90,758
+9,374
| +12% | +$238K |
|
|
FRAK
417
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.44M | 0.01% |
15,557
+3,210
| +26% | +$478K |
|
418
OGE Energy
OGE
$10.3B
| $2.43M | 0.01% |
73,875
+6,859
| +10% | +$242K |
|
419
General Motors
GM
$74.7B
| $2.43M | 0.01% |
59,246
+8,419
| +17% | +$365K |
|
420
DTE Energy
DTE
$31.1B
| $2.36M | 0.01% |
25,301
+1,315
| +5% | +$125K |
|
421
MetLife
MET
$61B
| $2.34M | 0.01% |
46,279
-1,660
| -3% | -$87.4K |
|
422
Caesars Entertainment
CZR
$6.1B
| $2.33M | 0.01% |
70,301
-300
| -0.4% | -$8.71K |
|
423
MGM Resorts International
MGM
$11.7B
| $2.33M | 0.01% |
69,740
-9,636
| -12% | -$311K |
|
424
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.33M | 0.01% |
45,745
+432
| +1% | +$22K |
|
|
CVRR
425
DELISTED
CVR Refining, LP
CVRR
| $2.32M | 0.01% |
139,956
-5,144
| -4% | -$63.5K |
|
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.