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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$79.3B
| $139M | 0.6% |
942,954
+3,891
| +0.4% | +$563K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $137M | 0.59% |
1,929,541
-6,439
| -0.3% | -$439K |
|
28
iShares National Muni Bond ETF
MUB
$45B
| $114M | 0.49% |
1,028,252
-40,826
| -4% | -$4.52M |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $113M | 0.48% |
6,277,891
+189,205
| +3% | +$3.27M |
|
30
Microsoft
MSFT
$2.83T
| $98M | 0.42% |
1,146,149
+11,796
| +1% | +$968K |
|
31
PepsiCo
PEP
$184B
| $93.6M | 0.4% |
780,136
+11,834
| +2% | +$1.35M |
|
32
Amazon
AMZN
$2.51T
| $92.5M | 0.4% |
1,582,160
-124,760
| -7% | -$6.86M |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $90.9M | 0.39% |
1,833,867
+55,094
| +3% | +$2.8M |
|
34
Schwab US Large- Cap ETF
SCHX
$70.8B
| $90.8M | 0.39% |
8,539,620
+39,990
| +0.5% | +$414K |
|
35
ExxonMobil
XOM
$650B
| $90.7M | 0.39% |
1,084,661
+156,064
| +17% | +$12.9M |
|
36
Vanguard Total Bond Market
BND
$157B
| $79.4M | 0.34% |
973,574
+38,696
| +4% | +$3.16M |
|
37
iShares Russell 1000 ETF
IWB
$47.7B
| $71M | 0.31% |
477,654
+4,983
| +1% | +$722K |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $69.6M | 0.3% |
812,828
+44,615
| +6% | +$3.73M |
|
39
WisdomTree True Developed International Fund
DOL
$813M
| $65.7M | 0.28% |
1,297,841
+123,011
| +10% | +$6.15M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $65.4M | 0.28% |
220
-23
| -9% | -$6.55M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59M | 0.25% |
1,152,966
-6,813
| -0.6% | -$340K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $55.6M | 0.24% |
1,227,007
+121,187
| +11% | +$5.3M |
|
43
Johnson & Johnson
JNJ
$624B
| $55.6M | 0.24% |
398,148
+14,195
| +4% | +$1.98M |
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $53.5M | 0.23% |
1,589,440
+14,384
| +0.9% | +$471K |
|
45
Boeing
BA
$165B
| $53.2M | 0.23% |
180,321
+4,051
| +2% | +$1.1M |
|
46
Home Depot
HD
$324B
| $50M | 0.22% |
263,767
+8,980
| +4% | +$1.55M |
|
47
Intel
INTC
$504B
| $48.2M | 0.21% |
1,045,023
-114,720
| -10% | -$5.01M |
|
48
Eli Lilly
LLY
$1.06T
| $47.2M | 0.2% |
558,510
+141
| +0% | +$12K |
|
49
JPMorgan Chase
JPM
$930B
| $46M | 0.2% |
430,593
+11,652
| +3% | +$1.18M |
|
50
Bank of America
BAC
$430B
| $45.3M | 0.2% |
1,535,674
-56,930
| -4% | -$1.57M |
|
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.