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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 | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$28.4B
| $1.79M | 0.01% |
51,056
+541
| +1% | +$18K |
|
|
LTC
502
LTC Properties
LTC
$2.06B
| $1.78M | 0.01% |
37,894
-7,759
| -17% | -$382K |
|
503
Gen Digital
GEN
$16.4B
| $1.77M | 0.01% |
53,996
+2,842
| +6% | +$86.6K |
|
|
SBR
504
Sabine Royalty Trust
SBR
$1.06B
| $1.77M | 0.01% |
43,393
+200
| +0.5% | +$7.89K |
|
505
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $1.76M | 0.01% |
35,589
+1,107
| +3% | +$54K |
|
506
PG&E
PCG
$38.3B
| $1.75M | 0.01% |
25,707
+2,182
| +9% | +$150K |
|
507
Invesco Pharmaceuticals ETF
PJP
$442M
| $1.75M | 0.01% |
26,753
+21,643
| +424% | +$1.37M |
|
508
Hewlett Packard
HPE
$63.4B
| $1.75M | 0.01% |
118,703
+1,042
| +0.9% | +$14.2K |
|
509
Nucor
NUE
$58.6B
| $1.75M | 0.01% |
31,140
+5,013
| +19% | +$283K |
|
510
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.74M | 0.01% |
19,580
+2,234
| +13% | +$187K |
|
511
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $1.74M | 0.01% |
24,475
-1,052
| -4% | -$72.4K |
|
512
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.73M | 0.01% |
16,356
-139
| -0.8% | -$14.8K |
|
513
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.72M | 0.01% |
35,476
-334
| -0.9% | -$16.3K |
|
|
RAD
514
DELISTED
Rite Aid Corporation
RAD
| $1.72M | 0.01% |
43,958
+27,901
| +174% | +$1.32M |
|
515
Sony
SONY
$137B
| $1.71M | 0.01% |
228,445
+3,840
| +2% | +$30.1K |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
26,387
+1,749
| +7% | +$106K |
|
|
WP
517
DELISTED
Worldpay, Inc.
WP
| $1.7M | 0.01% |
24,118
-4,098
| -15% | -$279K |
|
518
Amphastar Pharmaceuticals
AMPH
$879M
| $1.68M | 0.01% |
93,948
| – | – |
|
519
Zevra Therapeutics
ZVRA
$562M
| $1.68M | 0.01% |
28,345
| – | – |
|
520
Leidos
LDOS
$14.5B
| $1.68M | 0.01% |
28,279
-988
| -3% | -$55K |
|
521
Healthpeak Properties
DOC
$15.1B
| $1.67M | 0.01% |
60,109
-27,860
| -32% | -$838K |
|
522
Kearny Financial
KRNY
$604M
| $1.67M | 0.01% |
108,500
| – | – |
|
523
Trane Technologies
TT
$100B
| $1.66M | 0.01% |
18,661
+8,892
| +91% | +$786K |
|
524
Wintrust Financial
WTFC
$10.8B
| $1.66M | 0.01% |
21,251
+4,038
| +23% | +$300K |
|
525
Shopify
SHOP
$152B
| $1.66M | 0.01% |
142,700
+30,700
| +27% | +$314K |
|
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.