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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 | |
|---|---|---|---|---|---|---|
|
LTC
551
LTC Properties
LTC
$2.16B
| $1.46M | 0.01% |
33,605
-4,289
| -11% | -$199K |
|
552
W.P. Carey
WPC
$17.1B
| $1.46M | 0.01% |
21,598
+36
| +0.2% | +$2.46K |
|
553
Polaris
PII
$4.15B
| $1.46M | 0.01% |
11,739
+204
| +2% | +$24.2K |
|
554
Humana
HUM
$46.7B
| $1.46M | 0.01% |
5,864
+977
| +20% | +$241K |
|
555
AutoZone
AZO
$48.3B
| $1.45M | 0.01% |
2,044
+97
| +5% | +$62K |
|
556
Atmos Energy
ATO
$29.9B
| $1.45M | 0.01% |
16,868
+550
| +3% | +$48.4K |
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.01% |
99,183
-666
| -0.7% | -$9.35K |
|
558
MaxLinear
MXL
$6.49B
| $1.45M | 0.01% |
54,753
-1,761
| -3% | -$44K |
|
559
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.45M | 0.01% |
72,055
+5,141
| +8% | +$98K |
|
560
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.44M | 0.01% |
51,173
-1,502
| -3% | -$41.6K |
|
|
DST
561
DELISTED
DST Systems Inc.
DST
| $1.44M | 0.01% |
23,128
-222
| -1% | -$13.2K |
|
562
Knowles
KN
$3.22B
| $1.43M | 0.01% |
97,183
-35
| -0% | -$547 |
|
563
Public Storage
PSA
$60.2B
| $1.42M | 0.01% |
6,815
-129
| -2% | -$27.3K |
|
|
SEP
564
DELISTED
Spectra Engy Parters Lp
SEP
| $1.41M | 0.01% |
35,749
+6,829
| +24% | +$287K |
|
565
Analog Devices
ADI
$181B
| $1.41M | 0.01% |
15,855
-70
| -0.4% | -$6.2K |
|
566
iShares MSCI India ETF
INDA
$6.71B
| $1.41M | 0.01% |
39,110
+2,640
| +7% | +$91.8K |
|
567
Provident Financial Services
PFS
$3.11B
| $1.41M | 0.01% |
52,136
+136
| +0.3% | +$3.7K |
|
568
NXP Semiconductors
NXPI
$68B
| $1.4M | 0.01% |
11,957
-1,236
| -9% | -$143K |
|
569
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.4M | 0.01% |
16,684
-2,290
| -12% | -$193K |
|
|
XLVS
570
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.4M | 0.01% |
14,167
+557
| +4% | +$54.9K |
|
|
NFX
571
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.01% |
+44,208
| New | +$1.34M |
|
572
Lincoln National
LNC
$7.91B
| $1.39M | 0.01% |
18,058
-64,687
| -78% | -$4.89M |
|
|
BMS
573
DELISTED
Bemis
BMS
| $1.39M | 0.01% |
29,017
+622
| +2% | +$28.8K |
|
574
ProShares UltraPro S&P 500
UPRO
$5.1B
| $1.38M | 0.01% |
59,232
+1,032
| +2% | +$22.2K |
|
575
Carnival Corporation Ltd
CCL
$36.1B
| $1.38M | 0.01% |
20,782
+2,075
| +11% | +$137K |
|
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.