We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$30.3B
| $1.22M | 0.01% |
21,040
+128
| +0.6% | +$7.4K |
|
627
Moody's
MCO
$82.8B
| $1.21M | 0.01% |
8,718
+892
| +11% | +$117K |
|
628
Teck Resources
TECK
$29.6B
| $1.21M | 0.01% |
57,537
-1,460
| -2% | -$31.8K |
|
629
Carnival Corporation Ltd
CCL
$38.1B
| $1.21M | 0.01% |
18,707
+2,410
| +15% | +$161K |
|
630
Polaris
PII
$3.82B
| $1.21M | 0.01% |
11,535
+539
| +5% | +$51.1K |
|
|
SAND
631
DELISTED
Sandstorm Gold
SAND
| $1.21M | 0.01% |
265,682
+134,077
| +102% | +$587K |
|
|
PDCE
632
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.01% |
24,590
+24,252
| +7,175% | +$1.04M |
|
633
RPM International
RPM
$13.7B
| $1.2M | 0.01% |
23,404
+451
| +2% | +$23.1K |
|
634
iShares MSCI India ETF
INDA
$6.89B
| $1.2M | 0.01% |
36,470
+886
| +2% | +$30K |
|
635
CenterPoint Energy
CNP
$27.7B
| $1.2M | 0.01% |
40,943
+1,430
| +4% | +$41.3K |
|
636
Humana
HUM
$43.7B
| $1.19M | 0.01% |
4,887
+13
| +0.3% | +$3.19K |
|
637
Motorola Solutions
MSI
$72.3B
| $1.19M | 0.01% |
14,028
+4,509
| +47% | +$395K |
|
638
HF Sinclair
DINO
$16.3B
| $1.19M | 0.01% |
33,018
+1,455
| +5% | +$43.8K |
|
639
Essential Utilities
WTRG
$11.3B
| $1.19M | 0.01% |
35,791
-142
| -0.4% | -$4.76K |
|
|
RDUS
640
DELISTED
Radius Health, Inc.
RDUS
| $1.18M | 0.01% |
30,665
+1,000
| +3% | +$39.3K |
|
|
OAK
641
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.18M | 0.01% |
24,970
+259
| +1% | +$12.1K |
|
642
Take-Two Interactive
TTWO
$45.4B
| $1.17M | 0.01% |
11,472
+6,980
| +155% | +$625K |
|
643
Amphenol
APH
$198B
| $1.17M | 0.01% |
55,280
-5,680
| -9% | -$112K |
|
644
CGI
GIB
$15.1B
| $1.17M | 0.01% |
22,545
+68
| +0.3% | +$3.49K |
|
|
VPU
645
Vanguard Utilities ETF
VPU
$8.46B
| $1.17M | 0.01% |
10,000
-440
| -4% | -$52K |
|
646
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.17M | 0.01% |
22,304
+2,560
| +13% | +$133K |
|
647
DXC Technology
DXC
$1.82B
| $1.16M | 0.01% |
15,674
+2,867
| +22% | +$203K |
|
648
Markel Group
MKL
$23.3B
| $1.16M | 0.01% |
1,088
-591
| -35% | -$611K |
|
649
AutoZone
AZO
$49.2B
| $1.16M | 0.01% |
1,947
-39
| -2% | -$20.8K |
|
|
K
650
DELISTED
Kellanova
K
| $1.15M | 0.01% |
19,632
+1,031
| +6% | +$65.1K |
|
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.