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Creative Planning

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
Cap. Flow
+$913M
Cap. Flow %
3.93%
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$128M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$97.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$50.3M
3
DIS icon
Walt Disney
DIS
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
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
WP
576
DELISTED
Worldpay, Inc.
WP
$1.38M 0.01%
18,706
-5,412
-22% -$387K
VEEV icon
577
Veeva Systems
VEEV
$30.3B
$1.37M 0.01%
24,804
-4,617
-16% -$272K
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.37M 0.01%
27,892
+6
+0% +$288
TM icon
579
Toyota
TM
$210B
$1.36M 0.01%
10,726
-755
-7% -$94.1K
MCO icon
580
Moody's
MCO
$81.7B
$1.35M 0.01%
9,162
+444
+5% +$65.1K
PAA icon
581
Plains All American Pipeline
PAA
$17.4B
$1.35M 0.01%
65,515
-7,540
-10% -$154K
RF icon
582
Regions Financial
RF
$26.3B
$1.35M 0.01%
78,028
+31,129
+66% +$498K
ROL icon
583
Rollins
ROL
$18.6B
$1.34M 0.01%
64,766
+45
+0.1% +$919
CFFN icon
584
Capitol Federal Financial
CFFN
$1.08B
$1.33M 0.01%
99,569
+5,673
+6% +$79.5K
SLV icon
585
iShares Silver Trust
SLV
$28.1B
$1.33M 0.01%
83,141
+2,861
+4% +$45.2K
DINO icon
586
HF Sinclair
DINO
$15.9B
$1.32M 0.01%
25,843
-7,175
-22% -$303K
CSQ icon
587
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.32M 0.01%
109,473
+8,565
+8% +$105K
META icon
588
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.01%
82,300
-23,000
-22% -$4.07M
DXC icon
589
DXC Technology
DXC
$1.63B
$1.32M 0.01%
16,092
+418
+3% +$33.8K
IXC icon
590
iShares Global Energy ETF
IXC
$2.71B
$1.32M 0.01%
+37,058
New +$1.27M
WTRG icon
591
Essential Utilities
WTRG
$11.2B
$1.31M 0.01%
33,424
-2,367
-7% -$86.3K
BLCM
592
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.31M 0.01%
15,555
-10
-0.1% -$981
THO icon
593
Thor Industries
THO
$3.99B
$1.31M 0.01%
8,672
+649
+8% +$90.2K
LGND icon
594
Ligand Pharmaceuticals
LGND
$6.02B
$1.3M 0.01%
15,201
-310
-2% -$26.9K
TSN icon
595
Tyson Foods
TSN
$20.2B
$1.3M 0.01%
15,985
+1,973
+14% +$151K
CNI icon
596
Canadian National Railway
CNI
$78.3B
$1.29M 0.01%
15,685
+2,038
+15% +$164K
AMAT icon
597
CALL
Applied Materials
AMAT
$426B
$1.28M 0.01%
150,000
+80,000
+114% +$4.33M
AMD icon
598
Advanced Micro Devices
AMD
$851B
$1.28M 0.01%
124,771
-1,048
-0.8% -$12.2K
BIP icon
599
Brookfield Infrastructure Partners
BIP
$18.8B
$1.28M 0.01%
48,103
+5,562
+13% +$144K
ALK icon
600
Alaska Air
ALK
$5.15B
$1.28M 0.01%
17,407
+508
+3% +$36.1K
22 23
24
25 26

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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.