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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$34.4B
| $1.91M | 0.01% |
136,838
-9,252
| -6% | -$122K |
|
|
VGR
477
DELISTED
Vector Group Ltd.
VGR
| $1.89M | 0.01% |
143,640
+421
| +0.3% | +$5.47K |
|
478
Public Service Enterprise Group
PEG
$38.2B
| $1.89M | 0.01% |
40,826
-3,897
| -9% | -$176K |
|
479
Williams Companies
WMB
$87.5B
| $1.89M | 0.01% |
62,801
-3,870
| -6% | -$118K |
|
|
HTB
480
HomeTrust Bancshares
HTB
$860M
| $1.89M | 0.01% |
73,500
-4,000
| -5% | -$95.5K |
|
481
Vanguard Financials ETF
VFH
$13.5B
| $1.88M | 0.01% |
28,824
+2,532
| +10% | +$160K |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | 0.01% |
34,620
-8,426
| -20% | -$431K |
|
483
AB InBev
BUD
$170B
| $1.88M | 0.01% |
15,776
+1,491
| +10% | +$175K |
|
484
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.88M | 0.01% |
34,976
+789
| +2% | +$42.4K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.01% |
103,756
-848
| -0.8% | -$14.6K |
|
486
Leggett & Platt
LEG
$1.34B
| $1.88M | 0.01% |
39,292
-6,949
| -15% | -$336K |
|
487
Icahn Enterprises
IEP
$5.24B
| $1.86M | 0.01% |
33,884
-628
| -2% | -$33K |
|
488
UBS Group
UBS
$173B
| $1.84M | 0.01% |
107,447
+984
| +0.9% | +$16.8K |
|
|
FRAK
489
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.83M | 0.01% |
12,347
+12,317
| +41,057% | +$1.69M |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $1.83M | 0.01% |
16,766
-1,901
| -10% | -$188K |
|
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.83M | 0.01% |
40,562
+356
| +0.9% | +$16K |
|
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.82M | 0.01% |
23,894
+6,502
| +37% | +$482K |
|
493
M&T Bank
MTB
$35.7B
| $1.82M | 0.01% |
11,326
+407
| +4% | +$64K |
|
494
McCormick & Company Non-Voting
MKC
$13.7B
| $1.82M | 0.01% |
35,484
-1,484
| -4% | -$71.5K |
|
495
Caesars Entertainment
CZR
$6.06B
| $1.81M | 0.01% |
70,601
+33,071
| +88% | +$735K |
|
|
RDS.B
496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 0.01% |
28,836
-1,186
| -4% | -$68.1K |
|
497
KeyCorp
KEY
$24.2B
| $1.8M | 0.01% |
95,740
+3,853
| +4% | +$69.7K |
|
498
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.8M | 0.01% |
47,811
+22,896
| +92% | +$745K |
|
|
BLCM
499
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.8M | 0.01% |
15,565
+3,876
| +33% | +$408K |
|
500
Zimmer Biomet
ZBH
$18.2B
| $1.79M | 0.01% |
15,782
+604
| +4% | +$69.7K |
|
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.