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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 | |
|---|---|---|---|---|---|---|
551
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.5M | 0.01% |
95,868
+30,354
| +46% | +$464K |
|
552
NXP Semiconductors
NXPI
$57.8B
| $1.49M | 0.01% |
13,193
+1,587
| +14% | +$177K |
|
553
Public Storage
PSA
$60.5B
| $1.49M | 0.01% |
6,944
-2,177
| -24% | -$450K |
|
554
Knowles
KN
$3.13B
| $1.49M | 0.01% |
97,218
+700
| +0.7% | +$10.8K |
|
555
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.48M | 0.01% |
17,465
+956
| +6% | +$81.2K |
|
556
Edison International
EIX
$28.2B
| $1.48M | 0.01% |
19,128
+1,127
| +6% | +$89.2K |
|
557
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.47M | 0.01% |
25,150
+3,857
| +18% | +$219K |
|
558
Equifax
EFX
$20.3B
| $1.46M | 0.01% |
13,759
+8,003
| +139% | +$1.06M |
|
559
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.46M | 0.01% |
60,405
-34,140
| -36% | -$742K |
|
560
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $1.45M | 0.01% |
52,675
-2,754
| -5% | -$75.2K |
|
561
Hawaiian Electric Industries
HE
$2.23B
| $1.44M | 0.01% |
43,228
-1,898
| -4% | -$62.8K |
|
562
Lamb Weston
LW
$7.22B
| $1.44M | 0.01% |
30,637
-233
| -0.8% | -$10.5K |
|
563
Sanofi
SNY
$103B
| $1.43M | 0.01% |
28,765
-2,270
| -7% | -$110K |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.01% |
15,590
+550
| +4% | +$50.4K |
|
|
CVRR
565
DELISTED
CVR Refining, LP
CVRR
| $1.43M | 0.01% |
145,100
+6,200
| +4% | +$52.4K |
|
566
Tapestry
TPR
$30.8B
| $1.43M | 0.01% |
35,365
-1,444
| -4% | -$63.6K |
|
567
Brookfield
BN
$104B
| $1.42M | 0.01% |
96,666
+23,265
| +32% | +$326K |
|
568
First Trust S&P REIT Index Fund
FRI
$189M
| $1.42M | 0.01% |
61,200
+8,214
| +16% | +$191K |
|
569
W.P. Carey
WPC
$16.8B
| $1.42M | 0.01% |
21,562
-1,767
| -8% | -$118K |
|
|
OPPJ
570
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $1.41M | 0.01% |
66,100
-42,000
| -39% | -$849K |
|
571
Rithm Capital
RITM
$5.52B
| $1.41M | 0.01% |
84,306
-3,032
| -3% | -$49.7K |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.01% |
18,887
+18,506
| +4,857% | +$1.43M |
|
573
Provident Financial Services
PFS
$3.22B
| $1.39M | 0.01% |
52,000
| – | – |
|
574
RPC Inc
RES
$1.24B
| $1.38M | 0.01% |
55,827
+5,420
| +11% | +$113K |
|
|
TEP
575
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.38M | 0.01% |
28,855
+11,000
| +62% | +$533K |
|
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.