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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 | |
|---|---|---|---|---|---|---|
476
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.9M | 0.01% |
60,000
| – | – |
|
477
Euronet Worldwide
EEFT
$3.02B
| $1.89M | 0.01% |
22,426
-2,041
| -8% | -$189K |
|
|
SPYM
478
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.89M | 0.01% |
+60,304
| New | +$1.84M |
|
479
KeyCorp
KEY
$24.3B
| $1.89M | 0.01% |
93,518
-2,222
| -2% | -$41.9K |
|
|
480
Universal Display
OLED
$3.71B
| $1.88M | 0.01% |
10,911
-197,645
| -95% | -$31.5M |
|
481
Hecla Mining
HL
$10.2B
| $1.88M | 0.01% |
472,200
+5,575
| +1% | +$24.2K |
|
482
McCormick & Company Non-Voting
MKC
$13.4B
| $1.87M | 0.01% |
36,774
+1,290
| +4% | +$64.3K |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.01% |
10,831
-3,496
| -24% | -$539K |
|
484
iShares China Large-Cap ETF
FXI
$4.31B
| $1.85M | 0.01% |
40,099
+16,867
| +73% | +$779K |
|
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.84M | 0.01% |
22,994
-900
| -4% | -$70.2K |
|
486
Cracker Barrel
CBRL
$1.2B
| $1.84M | 0.01% |
11,583
-2,846
| -20% | -$447K |
|
487
Zevra Therapeutics
ZVRA
$563M
| $1.84M | 0.01% |
28,345
| – | – |
|
488
Leidos
LDOS
$14.1B
| $1.82M | 0.01% |
28,246
-33
| -0.1% | -$2.07K |
|
489
Icahn Enterprises
IEP
$5.17B
| $1.82M | 0.01% |
34,335
+451
| +1% | +$24.5K |
|
|
CLD
490
DELISTED
Cloud Peak Energy Inc
CLD
| $1.82M | 0.01% |
409,038
-25,000
| -6% | -$105K |
|
|
HTB
491
HomeTrust Bancshares
HTB
$818M
| $1.81M | 0.01% |
70,500
-3,000
| -4% | -$78.8K |
|
492
UBS Group
UBS
$170B
| $1.8M | 0.01% |
97,892
-9,555
| -9% | -$166K |
|
493
Amphastar Pharmaceuticals
AMPH
$825M
| $1.79M | 0.01% |
92,948
-1,000
| -1% | -$18.7K |
|
494
Targa Resources
TRGP
$60.4B
| $1.78M | 0.01% |
36,827
-6,131
| -14% | -$274K |
|
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.78M | 0.01% |
22,413
-6,817
| -23% | -$543K |
|
496
Halozyme
HALO
$9.72B
| $1.78M | 0.01% |
87,682
-1,410
| -2% | -$25.9K |
|
497
Align Technology
ALGN
$12B
| $1.76M | 0.01% |
7,937
-9,724
| -55% | -$2.21M |
|
498
Microchip Technology
MCHP
$42.8B
| $1.76M | 0.01% |
40,148
-2,944
| -7% | -$133K |
|
499
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.75M | 0.01% |
20,919
+3,454
| +20% | +$291K |
|
500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.74M | 0.01% |
17,287
-2,509
| -13% | -$253K |
|
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.