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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 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$79.3B
| $133M | 0.62% |
939,063
-8,095
| -0.9% | -$1.1M |
|
27
iShares National Muni Bond ETF
MUB
$45B
| $119M | 0.55% |
1,069,078
+84,613
| +9% | +$9.39M |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $112M | 0.52% |
2,334,893
+1,457,349
| +166% | +$69.5M |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $111M | 0.52% |
6,088,686
+1,219,218
| +25% | +$23.7M |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $101M | 0.47% |
1,778,773
+517,400
| +41% | +$30.7M |
|
31
InterDigital
IDCC
$6.62B
| $97.4M | 0.45% |
1,320,197
+1,312,951
| +18,120% | +$96.1M |
|
32
PepsiCo
PEP
$184B
| $85.6M | 0.4% |
768,302
+2,419
| +0.3% | +$279K |
|
33
Schwab US Large- Cap ETF
SCHX
$70.8B
| $85.1M | 0.4% |
8,499,630
-701,592
| -8% | -$6.89M |
|
34
Microsoft
MSFT
$2.83T
| $84.5M | 0.39% |
1,134,353
+214,721
| +23% | +$15.7M |
|
35
Amazon
AMZN
$2.51T
| $82M | 0.38% |
1,706,920
+208,020
| +14% | +$10.2M |
|
36
Vanguard Total Bond Market
BND
$157B
| $76.6M | 0.36% |
934,878
-9,153
| -1% | -$751K |
|
37
ExxonMobil
XOM
$650B
| $76.1M | 0.35% |
928,597
+560
| +0.1% | +$44.5K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $66.8M | 0.31% |
243
-19
| -7% | -$5.04M |
|
39
iShares Russell 1000 ETF
IWB
$47.7B
| $66.1M | 0.31% |
472,671
+10,318
| +2% | +$1.42M |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $62.3M | 0.29% |
768,213
+19,120
| +3% | +$1.52M |
|
41
Walt Disney
DIS
$161B
| $59.7M | 0.28% |
605,852
+89
| +0% | +$9.15K |
|
42
WisdomTree True Developed International Fund
DOL
$813M
| $58.2M | 0.27% |
1,174,830
+30,894
| +3% | +$1.5M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56.6M | 0.26% |
1,159,779
+3,179
| +0.3% | +$143K |
|
44
Johnson & Johnson
JNJ
$624B
| $49.9M | 0.23% |
383,953
+7,621
| +2% | +$1.01M |
|
45
iShares Russell 1000 Growth ETF
IWF
$123B
| $49.2M | 0.23% |
1,575,056
+120,684
| +8% | +$3.69M |
|
46
Eli Lilly
LLY
$1.06T
| $47.8M | 0.22% |
558,369
+4,736
| +0.9% | +$388K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $47.5M | 0.22% |
1,105,820
+33,174
| +3% | +$1.43M |
|
48
Boeing
BA
$165B
| $44.8M | 0.21% |
176,270
-3,929
| -2% | -$916K |
|
49
Intel
INTC
$504B
| $44.2M | 0.21% |
1,159,743
+130,007
| +13% | +$4.62M |
|
50
Alphabet (Google) Class A
GOOGL
$3.89T
| $42.5M | 0.2% |
873,520
+30,320
| +4% | +$1.44M |
|
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.