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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 | |
|---|---|---|---|---|---|---|
|
HTZ
426
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.24M | 0.01% |
115,518
-26,243
| -19% | -$414K |
|
427
Danaher
DHR
$139B
| $2.24M | 0.01% |
29,494
+2,966
| +11% | +$219K |
|
428
Exelixis
EXEL
$13.6B
| $2.24M | 0.01% |
92,387
-151
| -0.2% | -$4.02K |
|
|
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.01% |
36,731
-432
| -1% | -$24.2K |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $2.21M | 0.01% |
79,485
+26,948
| +51% | +$831K |
|
431
DTE Energy
DTE
$29.4B
| $2.19M | 0.01% |
23,986
+1,542
| +7% | +$143K |
|
432
Cracker Barrel
CBRL
$1.32B
| $2.19M | 0.01% |
14,429
+738
| +5% | +$113K |
|
|
PTLA
433
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.18M | 0.01% |
40,426
+2,343
| +6% | +$138K |
|
434
Ferrari
RACE
$69.7B
| $2.17M | 0.01% |
19,602
+12,673
| +183% | +$1.35M |
|
435
Reliance Steel & Aluminium
RS
$20.7B
| $2.15M | 0.01% |
28,248
+81
| +0.3% | +$5.92K |
|
|
NS
436
DELISTED
NuStar Energy L.P.
NS
| $2.15M | 0.01% |
52,911
+13,655
| +35% | +$578K |
|
437
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $2.13M | 0.01% |
38,976
+32,644
| +516% | +$1.71M |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.01% |
14,327
-1,625
| -10% | -$234K |
|
439
VanEck High Yield Muni ETF
HYD
$4.42B
| $2.11M | 0.01% |
33,691
-3,635
| -10% | -$226K |
|
440
Western Alliance Bancorporation
WAL
$8.94B
| $2.11M | 0.01% |
39,693
+3
| +0% | +$147 |
|
441
ProShares Ultra QQQ
QLD
$13.1B
| $2.08M | 0.01% |
259,488
+33,472
| +15% | +$261K |
|
|
APU
442
DELISTED
AmeriGas Partners, L.P.
APU
| $2.08M | 0.01% |
46,324
+1,084
| +2% | +$47.8K |
|
443
Intuit
INTU
$88.3B
| $2.08M | 0.01% |
14,624
+811
| +6% | +$112K |
|
444
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.08M | 0.01% |
37,345
+2,861
| +8% | +$128K |
|
445
iShares US Energy ETF
IYE
$1.74B
| $2.08M | 0.01% |
55,500
+106
| +0.2% | +$3.77K |
|
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.07M | 0.01% |
18,038
+8,839
| +96% | +$989K |
|
447
Kroger
KR
$35.6B
| $2.06M | 0.01% |
102,869
+3,945
| +4% | +$88.9K |
|
448
American Financial Group
AFG
$11.8B
| $2.06M | 0.01% |
19,863
+6,508
| +49% | +$662K |
|
449
General Motors
GM
$79.1B
| $2.05M | 0.01% |
50,827
-35,545
| -41% | -$1.3M |
|
450
Blackrock
BLK
$172B
| $2.04M | 0.01% |
4,554
+301
| +7% | +$128K |
|
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.