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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 | |
|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$35.4B
| $1.09M | 0.01% |
7,546
+1,497
| +25% | +$222K |
|
|
SHPG
677
DELISTED
Shire pic
SHPG
| $1.08M | 0.01% |
7,086
+1,439
| +25% | +$226K |
|
678
Entergy
ETR
$50.2B
| $1.08M | 0.01% |
28,354
+3,314
| +13% | +$128K |
|
679
Jacobs Solutions
J
$15.9B
| $1.08M | 0.01% |
22,395
+731
| +3% | +$32.7K |
|
680
America Movil
AMX
$76.1B
| $1.08M | 0.01% |
60,655
-1,086
| -2% | -$19.5K |
|
681
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $1.07M | 0.01% |
6,754
+1,137
| +20% | +$189K |
|
|
ECHO
682
EchoStar
ECHO
$24.4B
| $1.07M | 0.01% |
23,149
+230
| +1% | +$11K |
|
683
FNB Corp
FNB
$6.73B
| $1.07M | 0.01% |
76,415
-16,941
| -18% | -$226K |
|
|
ALE
684
DELISTED
Allete
ALE
| $1.07M | 0.01% |
13,830
-285
| -2% | -$21.3K |
|
685
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.07M | 0.01% |
7,706
-233
| -3% | -$32.8K |
|
686
Autodesk
ADSK
$49.5B
| $1.07M | 0.01% |
9,504
+3,725
| +64% | +$411K |
|
687
ONE Gas
OGS
$4.87B
| $1.06M | ﹤0.01% |
14,466
-274
| -2% | -$20.1K |
|
688
Henry Schein
HSIC
$9.77B
| $1.06M | ﹤0.01% |
16,551
+1,292
| +8% | +$88.2K |
|
689
Under Armour Class C
UA
$2.77B
| $1.06M | ﹤0.01% |
70,808
+15,552
| +28% | +$262K |
|
690
Church & Dwight Co
CHD
$23.4B
| $1.06M | ﹤0.01% |
21,929
+1,766
| +9% | +$89.7K |
|
691
Under Armour
UAA
$2.84B
| $1.06M | ﹤0.01% |
64,129
-24,010
| -27% | -$441K |
|
|
ACIA
692
DELISTED
Acacia Communications Inc
ACIA
| $1.05M | ﹤0.01% |
22,354
-9,735
| -30% | -$435K |
|
|
MOMO
693
Hello Group
MOMO
$885M
| $1.05M | ﹤0.01% |
33,435
+28,515
| +580% | +$1.13M |
|
694
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.04M | ﹤0.01% |
68,643
+585
| +0.9% | +$8.9K |
|
695
Harley-Davidson
HOG
$2.58B
| $1.04M | ﹤0.01% |
21,536
-2,005
| -9% | -$97.6K |
|
696
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.04M | ﹤0.01% |
15,219
-609
| -4% | -$41K |
|
697
State Street
STT
$50.6B
| $1.04M | ﹤0.01% |
10,858
+1,248
| +13% | +$116K |
|
698
PACCAR
PCAR
$69.8B
| $1.04M | ﹤0.01% |
21,486
-2,981
| -12% | -$134K |
|
699
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.04M | ﹤0.01% |
48,294
-1,554
| -3% | -$32.7K |
|
700
NETSCOUT
NTCT
$2.96B
| $1.03M | ﹤0.01% |
31,924
| – | – |
|
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.