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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 | |
|---|---|---|---|---|---|---|
576
Capitol Federal Financial
CFFN
$1.09B
| $1.38M | 0.01% |
93,896
-3,708
| -4% | -$51.6K |
|
577
DigitalBridge
DBRG
$2.93B
| $1.38M | 0.01% |
27,466
+4,577
| +20% | +$250K |
|
578
Analog Devices
ADI
$179B
| $1.37M | 0.01% |
15,925
+676
| +4% | +$54.5K |
|
579
Atmos Energy
ATO
$28.8B
| $1.37M | 0.01% |
16,318
+2,498
| +18% | +$215K |
|
580
Toyota
TM
$224B
| $1.37M | 0.01% |
11,481
+697
| +6% | +$79K |
|
581
Applied Optoelectronics
AAOI
$7.57B
| $1.37M | 0.01% |
21,139
-33,591
| -61% | -$2.37M |
|
582
APA Corp
APA
$13.2B
| $1.37M | 0.01% |
29,820
-613
| -2% | -$27K |
|
583
Vanguard Industrials ETF
VIS
$8.1B
| $1.36M | 0.01% |
10,122
+520
| +5% | +$67.3K |
|
584
Valmont Industries
VMI
$9.3B
| $1.36M | 0.01% |
8,584
| – | – |
|
585
Invesco
IVZ
$13.1B
| $1.35M | 0.01% |
38,520
-239
| -0.6% | -$8.16K |
|
586
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $1.34M | 0.01% |
8,110
-14,200
| -64% | -$2.11M |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $1.34M | 0.01% |
28,468
+4,816
| +20% | +$224K |
|
588
MaxLinear
MXL
$6.06B
| $1.34M | 0.01% |
56,514
| – | – |
|
589
Zions Bancorporation
ZION
$10.2B
| $1.33M | 0.01% |
28,288
-440
| -2% | -$19.6K |
|
590
Air Products & Chemicals
APD
$65.7B
| $1.33M | 0.01% |
8,795
+1,192
| +16% | +$175K |
|
|
XLKS
591
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.33M | 0.01% |
16,824
+205
| +1% | +$16.2K |
|
592
EPR Properties
EPR
$4.76B
| $1.33M | 0.01% |
19,042
+895
| +5% | +$63K |
|
593
Rollins
ROL
$18.3B
| $1.33M | 0.01% |
64,721
+42,198
| +187% | +$815K |
|
594
KKR & Co
KKR
$91.1B
| $1.32M | 0.01% |
64,955
+18,434
| +40% | +$350K |
|
595
Ligand Pharmaceuticals
LGND
$5.76B
| $1.32M | 0.01% |
15,511
+483
| +3% | +$38.2K |
|
596
Ross Stores
ROST
$80.5B
| $1.31M | 0.01% |
20,304
-729
| -3% | -$41.9K |
|
597
Vodafone
VOD
$36.3B
| $1.31M | 0.01% |
45,899
-4,870
| -10% | -$141K |
|
598
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.29M | 0.01% |
27,886
+3,580
| +15% | +$163K |
|
599
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.29M | 0.01% |
22,450
+8,159
| +57% | +$460K |
|
|
BMS
600
DELISTED
Bemis
BMS
| $1.29M | 0.01% |
28,395
+469
| +2% | +$20.9K |
|
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.