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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 | |
|---|---|---|---|---|---|---|
651
Selective Insurance
SIGI
$5.74B
| $1.16M | 0.01% |
19,809
+1,534
| +8% | +$88.7K |
|
652
Crown Castle
CCI
$32.7B
| $1.16M | 0.01% |
10,469
+1,315
| +14% | +$142K |
|
653
Digital Realty Trust
DLR
$73.7B
| $1.16M | 0.01% |
10,204
-9,976
| -49% | -$1.17M |
|
654
ProShares Ultra Semiconductors
USD
$2.64B
| $1.16M | 0.01% |
454,560
+384
| +0.1% | +$968 |
|
|
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.01% |
+36,084
| New | +$1.17M |
|
656
Capital One
COF
$124B
| $1.16M | 0.01% |
11,612
+720
| +7% | +$65.7K |
|
657
Entergy
ETR
$54.1B
| $1.15M | 0.01% |
28,312
-42
| -0.1% | -$1.76K |
|
|
CS
658
DELISTED
Credit Suisse Group
CS
| $1.15M | 0.01% |
64,429
-63,497
| -50% | -$1.05M |
|
659
KKR & Co
KKR
$89.2B
| $1.15M | ﹤0.01% |
54,489
-10,466
| -16% | -$210K |
|
660
PG&E
PCG
$47.8B
| $1.15M | ﹤0.01% |
25,585
-122
| -0.5% | -$6.83K |
|
661
Agilent Technologies
A
$39.1B
| $1.15M | ﹤0.01% |
17,113
+1,698
| +11% | +$115K |
|
662
Church & Dwight Co
CHD
$23.1B
| $1.14M | ﹤0.01% |
22,798
+869
| +4% | +$40.7K |
|
663
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.14M | ﹤0.01% |
18,678
+1,564
| +9% | +$94.3K |
|
664
Autodesk
ADSK
$44.3B
| $1.14M | ﹤0.01% |
10,855
+1,351
| +14% | +$158K |
|
|
WR
665
DELISTED
Westar Energy Inc
WR
| $1.14M | ﹤0.01% |
21,542
-401
| -2% | -$21.6K |
|
666
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.14M | ﹤0.01% |
121,742
+19,496
| +19% | +$177K |
|
667
J.M. Smucker
SJM
$12.6B
| $1.14M | ﹤0.01% |
9,138
-476
| -5% | -$52.9K |
|
|
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | ﹤0.01% |
10,197
-112
| -1% | -$12K |
|
669
East-West Bancorp
EWBC
$17.9B
| $1.13M | ﹤0.01% |
18,589
+223
| +1% | +$13.3K |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $1.13M | ﹤0.01% |
6,033
+2,015
| +50% | +$376K |
|
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.13M | ﹤0.01% |
9,704
+1,342
| +16% | +$155K |
|
672
Motorola Solutions
MSI
$69.4B
| $1.13M | ﹤0.01% |
12,468
-1,560
| -11% | -$142K |
|
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.13M | ﹤0.01% |
23,569
+4,876
| +26% | +$230K |
|
674
Vale
VALE
$62.9B
| $1.13M | ﹤0.01% |
91,995
-1,500
| -2% | -$15.9K |
|
|
ECHO
675
EchoStar
ECHO
$25.5B
| $1.12M | ﹤0.01% |
23,149
| – | – |
|
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.