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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 | |
|---|---|---|---|---|---|---|
|
NAK
526
Northern Dynasty Minerals
NAK
$885M
| $1.58M | 0.01% |
891,276
+506,900
| +132% | +$1M |
|
527
Air Products & Chemicals
APD
$66.3B
| $1.58M | 0.01% |
9,608
+813
| +9% | +$129K |
|
528
Tapestry
TPR
$28.8B
| $1.58M | 0.01% |
35,631
+266
| +0.8% | +$11K |
|
529
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.57M | 0.01% |
20,766
-3,709
| -15% | -$270K |
|
530
Vanguard FTSE Europe ETF
VGK
$30B
| $1.57M | 0.01% |
26,530
+1,380
| +5% | +$80.5K |
|
531
Kearny Financial
KRNY
$592M
| $1.57M | 0.01% |
108,500
| – | – |
|
532
Qorvo
QRVO
$7.63B
| $1.56M | 0.01% |
23,405
+1,482
| +7% | +$108K |
|
533
Rithm Capital
RITM
$5.09B
| $1.54M | 0.01% |
86,387
+2,081
| +2% | +$36.6K |
|
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.54M | 0.01% |
12,942
-5,096
| -28% | -$594K |
|
535
TotalEnergies
TTE
$193B
| $1.54M | 0.01% |
27,802
-1,456
| -5% | -$80.4K |
|
536
Vodafone
VOD
$34.9B
| $1.53M | 0.01% |
48,111
+2,212
| +5% | +$66.3K |
|
|
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.01% |
44,246
+1,732
| +4% | +$51.7K |
|
538
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.51M | 0.01% |
50,188
-562
| -1% | -$16.6K |
|
539
Edison International
EIX
$30.7B
| $1.51M | 0.01% |
23,913
+4,785
| +25% | +$365K |
|
540
Equifax
EFX
$20.3B
| $1.51M | 0.01% |
12,817
-942
| -7% | -$106K |
|
|
EQM
541
DELISTED
EQM Midstream Partners, LP
EQM
| $1.5M | 0.01% |
20,549
+3,314
| +19% | +$237K |
|
542
Pembina Pipeline
PBA
$29.9B
| $1.5M | 0.01% |
41,387
-9,669
| -19% | -$334K |
|
543
Valmont Industries
VMI
$9.44B
| $1.49M | 0.01% |
8,985
+401
| +5% | +$65.2K |
|
544
First Trust S&P REIT Index Fund
FRI
$195M
| $1.48M | 0.01% |
63,433
+2,233
| +4% | +$52.4K |
|
545
Invesco
IVZ
$13.3B
| $1.48M | 0.01% |
40,413
+1,893
| +5% | +$68.5K |
|
546
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.48M | 0.01% |
150,000
+28,000
| +23% | +$1.45M |
|
547
NNN REIT
NNN
$9.39B
| $1.47M | 0.01% |
34,161
-3,590
| -10% | -$151K |
|
548
International Paper
IP
$22.3B
| $1.47M | 0.01% |
26,750
+6,280
| +31% | +$337K |
|
|
WGL
549
DELISTED
Wgl Holdings
WGL
| $1.47M | 0.01% |
17,094
-2,430
| -12% | -$207K |
|
|
XLKS
550
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.47M | 0.01% |
19,195
+2,371
| +14% | +$181K |
|
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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.