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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $2.3M | 0.01% |
44,210
+8,621
| +24% | +$436K |
|
427
Crane NXT
CXT
$3.04B
| $2.29M | 0.01% |
73,959
+703
| +1% | +$20.5K |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 0.01% |
42,417
+7,797
| +23% | +$455K |
|
429
Public Service Enterprise Group
PEG
$39.8B
| $2.25M | 0.01% |
43,664
+2,838
| +7% | +$143K |
|
430
Weyerhaeuser
WY
$17.3B
| $2.24M | 0.01% |
63,504
+4,092
| +7% | +$145K |
|
431
Intuit
INTU
$81.1B
| $2.22M | 0.01% |
14,084
-540
| -4% | -$82.3K |
|
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.22M | 0.01% |
26,088
-1,914
| -7% | -$160K |
|
433
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.18M | 0.01% |
72,314
+24,503
| +51% | +$784K |
|
434
Las Vegas Sands
LVS
$30.5B
| $2.18M | 0.01% |
31,322
-7,920
| -20% | -$528K |
|
435
M&T Bank
MTB
$36.2B
| $2.17M | 0.01% |
12,716
+1,390
| +12% | +$231K |
|
436
Electronic Arts
EA
$52.4B
| $2.15M | 0.01% |
20,517
+388
| +2% | +$43.1K |
|
437
Energy Transfer Partners
ET
$70.1B
| $2.14M | 0.01% |
123,784
-13,717
| -10% | -$234K |
|
438
Annaly Capital Management
NLY
$16.9B
| $2.13M | 0.01% |
44,684
-19,724
| -31% | -$936K |
|
|
SLCA
439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.12M | 0.01% |
65,138
-14,045
| -18% | -$448K |
|
440
Idexx Laboratories
IDXX
$42.9B
| $2.12M | 0.01% |
13,552
-7,923
| -37% | -$1.25M |
|
441
American Financial Group
AFG
$11.9B
| $2.12M | 0.01% |
19,494
-369
| -2% | -$38.7K |
|
442
Healthpeak Properties
DOC
$15.4B
| $2.12M | 0.01% |
81,094
+20,985
| +35% | +$556K |
|
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.11M | 0.01% |
42,772
+2,210
| +5% | +$104K |
|
444
Reliance Steel & Aluminium
RS
$20.8B
| $2.1M | 0.01% |
24,525
-3,723
| -13% | -$293K |
|
445
iShares US Energy ETF
IYE
$1.74B
| $2.1M | 0.01% |
52,974
-2,526
| -5% | -$95.1K |
|
|
NEX
446
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.09M | 0.01% |
110,075
+34,480
| +46% | +$541K |
|
447
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.08M | 0.01% |
71,609
+11,204
| +19% | +$286K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.01% |
26,921
+534
| +2% | +$36.7K |
|
449
Nucor
NUE
$56.4B
| $2.06M | 0.01% |
32,481
+1,341
| +4% | +$78.4K |
|
450
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.06M | 0.01% |
163,600
-21,690
| -12% | -$268K |
|
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.