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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
+3.61%
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
Cap. Flow
+$1.09B
Cap. Flow %
5.05%
Top 10 Hldgs %
53.56%
Holding
4,787
New
28
Increased
1,004
Reduced
647
Closed
2,866

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$96.3M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$80.5M
2
OKS
Oneok Partners LP
OKS
+$49.5M
3
SAEX
SAExploration Holdings, Inc.
SAEX
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
5
SJNK icon
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
CC icon
451
Chemours
CC
$2.52B
$2.04M 0.01%
40,220
+25,091
+166% +$1.18M
CXT icon
452
Crane NXT
CXT
$3.05B
$2.04M 0.01%
73,256
-985
-1% -$26.4K
TRGP icon
453
Targa Resources
TRGP
$56.8B
$2.03M 0.01%
42,958
+1,923
+5% +$87.4K
PAYX icon
454
Paychex
PAYX
$42.4B
$2.03M 0.01%
33,872
+3,313
+11% +$189K
TBNK
455
DELISTED
Territorial Bancorp Inc.
TBNK
$2.03M 0.01%
64,169
– –
CTSH icon
456
Cognizant
CTSH
$25.8B
$2.02M 0.01%
27,873
+3,430
+14% +$241K
WY icon
457
Weyerhaeuser
WY
$18.4B
$2.02M 0.01%
59,412
-2,585
-4% -$84.9K
CS
458
DELISTED
Credit Suisse Group
CS
$2.02M 0.01%
127,926
+63,732
+99% +$967K
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$2.01M 0.01%
27,146
+2,240
+9% +$156K
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.01M 0.01%
19,796
-411
-2% -$41.6K
WELL icon
461
Welltower
WELL
$168B
$1.99M 0.01%
28,285
+3,082
+12% +$224K
CBOE icon
462
Cboe Global Markets
CBOE
$31.7B
$1.99M 0.01%
18,448
+369
+2% +$36.3K
NTES icon
463
NetEase
NTES
$84.3B
$1.99M 0.01%
37,650
-4,075
-10% -$234K
NBR icon
464
Nabors Industries
NBR
$1.21B
$1.98M 0.01%
4,900
+4,585
+1,456% +$1.68M
ARR
465
Armour Residential REIT
ARR
$2.34B
$1.97M 0.01%
14,675
-6,097
-29% -$791K
CHTR icon
466
Charter Communications
CHTR
$17.5B
$1.97M 0.01%
5,416
+1,066
+25% +$397K
CHRD icon
467
Chord Energy
CHRD
$7.63B
$1.97M 0.01%
215,555
+102,921
+91% +$806K
EFSC icon
468
Enterprise Financial Services Corp
EFSC
$2.44B
$1.96M 0.01%
46,257
– –
NVO
469
Novo Nordisk
NVO
$207B
$1.96M 0.01%
81,384
+3,764
+5% +$85.1K
META icon
470
CALL
Meta Platforms (Facebook)
META
$1.46T
$1.96M 0.01%
105,300
+1,400
+1% +$234K
STM icon
471
STMicroelectronics
STM
$45.5B
$1.95M 0.01%
100,148
-3,544
-3% -$61.2K
MCHP icon
472
Microchip Technology
MCHP
$39.9B
$1.93M 0.01%
43,092
+2,580
+6% +$108K
COL
473
DELISTED
Rockwell Collins
COL
$1.93M 0.01%
14,795
+744
+5% +$90.4K
HES
474
DELISTED
Hess
HES
$1.93M 0.01%
41,076
+32,113
+358% +$1.36M
JCI icon
475
Johnson Controls International
JCI
$87.8B
$1.92M 0.01%
47,560
-3,946
-8% -$160K
17 18
19
20 21

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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.