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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
+3.61%
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
Cap. Flow
+$1.09B
Cap. Flow %
5.05%
Top 10 Hldgs %
53.56%
Holding
4,787
New
28
Increased
1,004
Reduced
647
Closed
2,866

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$96.3M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$80.5M
2
OKS
Oneok Partners LP
OKS
+$49.5M
3
SAEX
SAExploration Holdings, Inc.
SAEX
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
5
SJNK icon
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
IONS icon
601
Ionis Pharmaceuticals
IONS
$8.6B
$1.29M 0.01%
25,503
-996
-4% -$52.2K
LNT icon
602
Alliant Energy
LNT
$18.3B
$1.29M 0.01%
31,092
+1,587
+5% +$66K
EQM
603
DELISTED
EQM Midstream Partners, LP
EQM
$1.29M 0.01%
17,235
+10,025
+139% +$754K
ALK icon
604
Alaska Air
ALK
$5.29B
$1.29M 0.01%
16,899
-706
-4% -$57.7K
BSX icon
605
Boston Scientific
BSX
$69.5B
$1.28M 0.01%
43,996
+1,456
+3% +$40.2K
Y
606
DELISTED
Alleghany Corp
Y
$1.28M 0.01%
2,315
-36
-2% -$21K
SEP
607
DELISTED
Spectra Engy Parters Lp
SEP
$1.28M 0.01%
28,920
+6,621
+30% +$294K
DST
608
DELISTED
DST Systems Inc.
DST
$1.28M 0.01%
23,350
+48
+0.2% +$2.63K
FFIN icon
609
First Financial Bankshares
FFIN
$5.04B
$1.27M 0.01%
56,268
– –
FENY icon
610
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.27M 0.01%
66,914
+24,032
+56% +$432K
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.27M 0.01%
99,849
+39,501
+65% +$502K
SLV icon
612
iShares Silver Trust
SLV
$28B
$1.26M 0.01%
80,280
+689
+0.9% +$11K
XLVS
613
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.26M 0.01%
13,610
+2,398
+21% +$223K
FNF icon
614
Fidelity National Financial
FNF
$13.9B
$1.26M 0.01%
38,303
-8,575
-18% -$281K
NEX
615
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.26M 0.01%
75,595
+6,000
+9% +$88.1K
CTRE icon
616
CareTrust REIT
CTRE
$9.91B
$1.26M 0.01%
66,091
+24
+0% +$449
NEA icon
617
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.25M 0.01%
90,404
+9,000
+11% +$125K
VTIP icon
618
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.01%
25,325
+5,463
+28% +$270K
CRBP icon
619
Corbus Pharmaceuticals
CRBP
$166M
$1.25M 0.01%
5,806
+23
+0.4% +$4.5K
AZN icon
620
AstraZeneca
AZN
$263B
$1.24M 0.01%
18,281
-3,985
-18% -$252K
BNS icon
621
Scotiabank
BNS
$107B
$1.24M 0.01%
19,241
+4,858
+34% +$302K
SCHV
622
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.24M 0.01%
71,571
-35,511
-33% -$601K
BRK.B icon
623
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.01%
60,000
-20,000
-25% -$3.53M
CSQ icon
624
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.22M 0.01%
100,908
-6,512
-6% -$77.2K
ASBB
625
DELISTED
ASB Bancorp Inc
ASBB
$1.22M 0.01%
27,000
– –
23 24
25
26 27

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Jennison Associates
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T. Rowe Price Investment Management
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
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VanEck Associates
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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.