We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$59.6B
| $1.66M | 0.01% |
19,985
-387
| -2% | -$31.1K |
|
527
Veeva Systems
VEEV
$33.1B
| $1.66M | 0.01% |
29,421
+13,999
| +91% | +$849K |
|
528
Skywest
SKYW
$4.24B
| $1.65M | 0.01% |
37,477
-488
| -1% | -$18.2K |
|
|
WGL
529
DELISTED
Wgl Holdings
WGL
| $1.64M | 0.01% |
19,524
+129
| +0.7% | +$10.9K |
|
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.62M | 0.01% |
30,015
+411
| +1% | +$22.6K |
|
531
Advanced Micro Devices
AMD
$776B
| $1.6M | 0.01% |
125,819
-76,179
| -38% | -$994K |
|
532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.6M | 0.01% |
18,974
-919
| -5% | -$77.7K |
|
533
Unilever
UL
$137B
| $1.59M | 0.01% |
24,406
+435
| +2% | +$28K |
|
|
CLD
534
DELISTED
Cloud Peak Energy Inc
CLD
| $1.59M | 0.01% |
434,038
-137,600
| -24% | -$461K |
|
535
Incyte
INCY
$24.2B
| $1.58M | 0.01% |
13,526
+1,786
| +15% | +$226K |
|
536
NNN REIT
NNN
$9.04B
| $1.57M | 0.01% |
37,751
-2,470
| -6% | -$101K |
|
537
Natural Health Trends
NHTC
$14.7M
| $1.57M | 0.01% |
65,770
+705
| +1% | +$16.1K |
|
538
TotalEnergies
TTE
$195B
| $1.57M | 0.01% |
29,258
-3,576
| -11% | -$184K |
|
539
Qorvo
QRVO
$7.99B
| $1.55M | 0.01% |
21,923
+1,299
| +6% | +$90.6K |
|
540
Halozyme
HALO
$9.79B
| $1.55M | 0.01% |
89,092
-25,575
| -22% | -$346K |
|
|
541
Plains All American Pipeline
PAA
$17.3B
| $1.55M | 0.01% |
73,055
-3,478,094
| -98% | -$80.5M |
|
542
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.54M | 0.01% |
25,326
| – | – |
|
543
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $1.54M | 0.01% |
43,158
+41,000
| +1,900% | +$1.35M |
|
544
ArcelorMittal
MT
$52.9B
| $1.54M | 0.01% |
59,725
-194,652
| -77% | -$5.04M |
|
545
O'Reilly Automotive
ORLY
$72.9B
| $1.53M | 0.01% |
106,455
-2,385
| -2% | -$31.5K |
|
546
Howard Hughes
HHH
$3.81B
| $1.53M | 0.01% |
13,581
-503
| -4% | -$57.4K |
|
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.52M | 0.01% |
14,846
-1,037
| -7% | -$103K |
|
548
Seagate
STX
$194B
| $1.52M | 0.01% |
45,690
-1,080
| -2% | -$36.7K |
|
549
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.51M | 0.01% |
50,750
-7,813
| -13% | -$207K |
|
550
Ulta Beauty
ULTA
$22B
| $1.5M | 0.01% |
6,637
-3,033
| -31% | -$730K |
|
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.