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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 | |
|---|---|---|---|---|---|---|
601
Sanofi
SNY
$104B
| $1.28M | 0.01% |
29,737
+972
| +3% | +$44.8K |
|
602
Ionis Pharmaceuticals
IONS
$9.35B
| $1.28M | 0.01% |
25,366
-137
| -0.5% | -$7.51K |
|
603
Jabil
JBL
$32.8B
| $1.27M | 0.01% |
48,517
+19,449
| +67% | +$551K |
|
604
Saic
SAIC
$5.03B
| $1.27M | 0.01% |
16,621
+4
| +0% | +$289 |
|
605
8x8 Inc
EGHT
$247M
| $1.27M | 0.01% |
90,205
+8,000
| +10% | +$111K |
|
606
Corbus Pharmaceuticals
CRBP
$170M
| $1.27M | 0.01% |
5,968
+162
| +3% | +$34.7K |
|
|
Y
607
DELISTED
Alleghany Corp
Y
| $1.27M | 0.01% |
2,127
-188
| -8% | -$107K |
|
608
First Financial Bankshares
FFIN
$4.97B
| $1.27M | 0.01% |
56,268
| – | – |
|
609
Omega Healthcare
OHI
$15.4B
| $1.26M | 0.01% |
45,942
+22,303
| +94% | +$644K |
|
610
AstraZeneca
AZN
$263B
| $1.26M | 0.01% |
18,207
-74
| -0.4% | -$4.99K |
|
611
Alliant Energy
LNT
$19.4B
| $1.26M | 0.01% |
29,580
-1,512
| -5% | -$65.9K |
|
612
Hershey
HSY
$35.4B
| $1.25M | 0.01% |
11,040
+1,729
| +19% | +$190K |
|
613
Ameren
AEE
$31.5B
| $1.25M | 0.01% |
21,228
+188
| +0.9% | +$11.6K |
|
614
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $1.25M | 0.01% |
29,036
+18,786
| +183% | +$788K |
|
615
American International
AIG
$41.9B
| $1.25M | 0.01% |
20,968
-31,016
| -60% | -$1.91M |
|
616
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.25M | 0.01% |
215,976
-12,600
| -6% | -$68.9K |
|
617
IPG Photonics
IPGP
$3.89B
| $1.25M | 0.01% |
5,823
-7,944
| -58% | -$1.69M |
|
618
Zions Bancorporation
ZION
$10.1B
| $1.25M | 0.01% |
24,494
-3,794
| -13% | -$182K |
|
619
Eldorado Gold
EGO
$8.31B
| $1.24M | 0.01% |
173,639
+69,456
| +67% | +$516K |
|
620
Markel Group
MKL
$25B
| $1.24M | 0.01% |
1,088
| – | – |
|
621
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.24M | 0.01% |
22,314
+10
| +0% | +$542 |
|
622
YPF
YPF
$20.2B
| $1.24M | 0.01% |
+54,055
| New | +$1.24M |
|
623
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.24M | 0.01% |
20,221
-2,229
| -10% | -$133K |
|
|
K
624
DELISTED
Kellanova
K
| $1.23M | 0.01% |
19,299
-333
| -2% | -$20K |
|
625
TSMC
TSM
$2.09T
| $1.23M | 0.01% |
30,983
+4,160
| +16% | +$169K |
|
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.