We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Financials ETF
VFH
$13.3B
| $2.05M | 0.01% |
29,259
+435
| +2% | +$29.5K |
|
|
HTZ
452
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.04M | 0.01% |
106,195
-9,323
| -8% | -$180K |
|
|
VGR
453
DELISTED
Vector Group Ltd.
VGR
| $2.03M | 0.01% |
140,775
-2,865
| -2% | -$39.9K |
|
454
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2M | 0.01% |
31,784
+6,458
| +25% | +$401K |
|
455
Skywest
SKYW
$4.11B
| $1.99M | 0.01% |
37,519
+42
| +0.1% | +$2.06K |
|
456
Devon Energy
DVN
$51.9B
| $1.99M | 0.01% |
47,989
-25,241
| -34% | -$955K |
|
457
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.99M | 0.01% |
31,825
-1,866
| -6% | -$116K |
|
458
TE Connectivity
TEL
$58.8B
| $1.98M | 0.01% |
20,846
+861
| +4% | +$79.2K |
|
|
TBNK
459
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.98M | 0.01% |
64,169
| – | – |
|
460
CALL
Microsoft
MSFT
$2.84T
| $1.98M | 0.01% |
120,000
+20,000
| +20% | +$1.64M |
|
461
Cognizant
CTSH
$21.5B
| $1.98M | 0.01% |
27,828
-45
| -0.2% | -$3.29K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 0.01% |
28,884
+48
| +0.2% | +$3.11K |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.01% |
105,033
+1,277
| +1% | +$23.7K |
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.96M | 0.01% |
25,530
-1,616
| -6% | -$122K |
|
465
Kroger
KR
$34.8B
| $1.96M | 0.01% |
71,225
-31,644
| -31% | -$737K |
|
466
Western Alliance Bancorporation
WAL
$9.07B
| $1.96M | 0.01% |
34,534
-5,159
| -13% | -$287K |
|
467
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.95M | 0.01% |
43,156
-3,101
| -7% | -$136K |
|
468
Williams Companies
WMB
$90.5B
| $1.95M | 0.01% |
63,813
+1,012
| +2% | +$29.4K |
|
469
Seagate
STX
$193B
| $1.95M | 0.01% |
46,496
+806
| +2% | +$30.8K |
|
470
Huntington Bancshares
HBAN
$35.1B
| $1.94M | 0.01% |
133,484
-3,354
| -2% | -$47.1K |
|
|
SBR
471
Sabine Royalty Trust
SBR
$1.08B
| $1.93M | 0.01% |
43,243
-150
| -0.3% | -$6.39K |
|
472
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.93M | 0.01% |
35,945
+969
| +3% | +$52K |
|
|
PTLA
473
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.91M | 0.01% |
39,266
-1,160
| -3% | -$58.7K |
|
474
O'Reilly Automotive
ORLY
$72.4B
| $1.91M | 0.01% |
119,085
+12,630
| +12% | +$188K |
|
475
Zimmer Biomet
ZBH
$17.7B
| $1.9M | 0.01% |
16,238
+456
| +3% | +$51.6K |
|
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.