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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
+3.61%
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 | |
|---|---|---|---|---|---|---|
651
Eldorado Gold
EGO
$7.87B
| $1.15M | 0.01% |
104,183
+29,404
| +39% | +$321K |
|
|
MCI
652
Barings Corporate Investors
MCI
$340M
| $1.14M | 0.01% |
72,117
+1,279
| +2% | +$20K |
|
653
Canadian National Railway
CNI
$76.9B
| $1.13M | 0.01% |
13,647
+1,501
| +12% | +$122K |
|
654
ProShares UltraPro S&P 500
UPRO
$5.23B
| $1.13M | 0.01% |
58,200
-750
| -1% | -$13.7K |
|
|
TFCFA
655
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12M | 0.01% |
42,514
+8,999
| +27% | +$248K |
|
656
Reaves Utility Income Fund
UTG
$3.54B
| $1.12M | 0.01% |
35,376
+10,222
| +41% | +$355K |
|
657
RLI Corp
RLI
$5.62B
| $1.12M | 0.01% |
39,054
+2,630
| +7% | +$72.3K |
|
658
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.12M | 0.01% |
34,582
+19,058
| +123% | +$597K |
|
659
Opko Health
OPK
$985M
| $1.12M | 0.01% |
162,944
-1,444
| -0.9% | -$9.11K |
|
|
AGR
660
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
23,534
+4,060
| +21% | +$189K |
|
661
MBIA
MBI
$261M
| $1.11M | 0.01% |
127,912
-15,453
| -11% | -$155K |
|
662
Agios Pharmaceuticals
AGIO
$1.79B
| $1.11M | 0.01% |
16,650
-60
| -0.4% | -$3.6K |
|
663
Saic
SAIC
$4.95B
| $1.11M | 0.01% |
16,617
+4
| +0% | +$278 |
|
664
8x8 Inc
EGHT
$269M
| $1.11M | 0.01% |
82,205
-300
| -0.4% | -$4.08K |
|
665
Invesco Water Resources ETF
PHO
$2.01B
| $1.11M | 0.01% |
38,942
+22,890
| +143% | +$625K |
|
666
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.11M | 0.01% |
41,842
-6,708
| -14% | -$180K |
|
667
Clean Energy Fuels
CLNE
$427M
| $1.11M | 0.01% |
447,101
-39,600
| -8% | -$99.8K |
|
668
Essex Property Trust
ESS
$18.3B
| $1.1M | 0.01% |
4,350
+40
| +0.9% | +$10.4K |
|
669
International Paper
IP
$21.6B
| $1.1M | 0.01% |
20,470
+159
| +0.8% | +$8.36K |
|
670
East-West Bancorp
EWBC
$17.9B
| $1.1M | 0.01% |
18,366
| – | – |
|
671
Hurco Companies Inc
HURC
$135M
| $1.1M | 0.01% |
26,345
+3
| +0% | +$106 |
|
|
AMJ
672
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.01% |
38,850
-4,934
| -11% | -$142K |
|
673
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.09M | 0.01% |
42,541
-1,835
| -4% | -$46K |
|
674
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.09M | 0.01% |
228,576
+9,840
| +4% | +$45K |
|
|
WR
675
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.01% |
21,943
-1,264
| -5% | -$64.3K |
|
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.