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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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$6.82B
| $1.74M | 0.01% |
30,772
+135
| +0.4% | +$7.11K |
|
502
Shopify
SHOP
$148B
| $1.74M | 0.01% |
171,960
+29,260
| +21% | +$300K |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $1.74M | 0.01% |
12,801
-1,994
| -13% | -$267K |
|
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.74M | 0.01% |
30,493
+478
| +2% | +$26.3K |
|
505
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.73M | 0.01% |
36,109
+633
| +2% | +$30.6K |
|
506
Wintrust Financial
WTFC
$10.7B
| $1.72M | 0.01% |
20,885
-366
| -2% | -$29.5K |
|
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.71M | 0.01% |
15,602
+756
| +5% | +$81.2K |
|
508
Charter Communications
CHTR
$14.7B
| $1.71M | 0.01% |
5,090
-326
| -6% | -$111K |
|
|
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.01% |
20,174
+1,287
| +7% | +$104K |
|
510
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $1.7M | 0.01% |
43,008
-150
| -0.3% | -$5.49K |
|
511
Johnson Controls International
JCI
$87.5B
| $1.7M | 0.01% |
44,513
-3,047
| -6% | -$119K |
|
512
Leggett & Platt
LEG
$1.52B
| $1.68M | 0.01% |
35,211
-4,081
| -10% | -$193K |
|
|
APU
513
DELISTED
AmeriGas Partners, L.P.
APU
| $1.68M | 0.01% |
36,318
-10,006
| -22% | -$450K |
|
514
Incyte
INCY
$23.5B
| $1.67M | 0.01% |
17,678
+4,152
| +31% | +$434K |
|
515
Hewlett Packard
HPE
$63.2B
| $1.67M | 0.01% |
116,279
-2,424
| -2% | -$34.4K |
|
516
Lumen
LUMN
$6.53B
| $1.67M | 0.01% |
100,024
+58,733
| +142% | +$996K |
|
|
NS
517
DELISTED
NuStar Energy L.P.
NS
| $1.66M | 0.01% |
55,305
+2,394
| +5% | +$77.6K |
|
518
ProShares Ultra QQQ
QLD
$12.5B
| $1.65M | 0.01% |
180,000
-79,488
| -31% | -$701K |
|
|
SHPG
519
DELISTED
Shire pic
SHPG
| $1.64M | 0.01% |
10,586
+3,500
| +49% | +$519K |
|
520
Unilever
UL
$131B
| $1.63M | 0.01% |
26,236
+1,830
| +7% | +$116K |
|
521
Brookfield
BN
$102B
| $1.63M | 0.01% |
104,654
+7,988
| +8% | +$121K |
|
|
TIF
522
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.01% |
15,430
-160
| -1% | -$15.3K |
|
523
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.59M | 0.01% |
10,219
+4,208
| +70% | +$627K |
|
524
Vanguard Industrials ETF
VIS
$8.23B
| $1.59M | 0.01% |
11,195
+1,073
| +11% | +$147K |
|
525
Hawaiian Electric Industries
HE
$2.33B
| $1.58M | 0.01% |
43,737
+509
| +1% | +$18.4K |
|
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.