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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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$15.9B
| $1.23M | 0.01% |
22,484
+89
| +0.4% | +$4.57K |
|
627
CGI
GIB
$13.9B
| $1.23M | 0.01% |
22,545
| – | – |
|
|
XYZ
628
Block Inc
XYZ
$45.9B
| $1.22M | 0.01% |
35,310
+14,192
| +67% | +$520K |
|
629
RPM International
RPM
$13.7B
| $1.22M | 0.01% |
23,254
-150
| -0.6% | -$7.84K |
|
630
CenterPoint Energy
CNP
$29.1B
| $1.22M | 0.01% |
42,945
+2,002
| +5% | +$58.4K |
|
631
CareTrust REIT
CTRE
$10.2B
| $1.21M | 0.01% |
72,211
+6,120
| +9% | +$113K |
|
632
Reaves Utility Income Fund
UTG
$3.69B
| $1.21M | 0.01% |
39,066
+3,690
| +10% | +$115K |
|
633
Howard Hughes
HHH
$3.93B
| $1.21M | 0.01% |
9,648
-3,933
| -29% | -$469K |
|
|
HIVE
634
DELISTED
Aerohive Networks
HIVE
| $1.2M | 0.01% |
205,465
| – | – |
|
635
Ares Capital
ARCC
$13.5B
| $1.2M | 0.01% |
76,167
-64,458
| -46% | -$1.05M |
|
636
Trimble
TRMB
$12.3B
| $1.19M | 0.01% |
29,388
+11,450
| +64% | +$469K |
|
637
W.W. Grainger
GWW
$65.3B
| $1.19M | 0.01% |
5,027
+34
| +0.7% | +$7.03K |
|
638
Labcorp
LH
$24.3B
| $1.19M | 0.01% |
8,649
+1,184
| +16% | +$156K |
|
639
ASML
ASML
$675B
| $1.18M | 0.01% |
6,804
+1,347
| +25% | +$238K |
|
640
lululemon athletica
LULU
$13B
| $1.18M | 0.01% |
15,037
-60
| -0.4% | -$4K |
|
641
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $1.18M | 0.01% |
22,245
+8,665
| +64% | +$443K |
|
|
VPU
642
Vanguard Utilities ETF
VPU
$8.83B
| $1.18M | 0.01% |
10,127
+127
| +1% | +$15.3K |
|
643
Invesco Water Resources ETF
PHO
$1.97B
| $1.18M | 0.01% |
38,962
+20
| +0.1% | +$591 |
|
644
Fastenal
FAST
$54B
| $1.18M | 0.01% |
86,152
+30,076
| +54% | +$373K |
|
645
iShares US Financials ETF
IYF
$4.39B
| $1.17M | 0.01% |
19,654
+7,912
| +67% | +$459K |
|
646
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.17M | 0.01% |
24,013
-1,312
| -5% | -$64.9K |
|
647
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.17M | 0.01% |
44,470
+2,628
| +6% | +$72.1K |
|
|
AGR
648
DELISTED
Avangrid, Inc.
AGR
| $1.17M | 0.01% |
23,103
-431
| -2% | -$21.8K |
|
|
SCHV
649
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.17M | 0.01% |
64,113
-7,458
| -10% | -$133K |
|
650
Masco
MAS
$16B
| $1.17M | 0.01% |
26,570
+363
| +1% | +$14.7K |
|
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.