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Creative Planning

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
Cap. Flow
+$913M
Cap. Flow %
3.93%
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$128M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$97.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$50.3M
3
DIS icon
Walt Disney
DIS
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
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
APH icon
676
Amphenol
APH
$188B
$1.12M ﹤0.01%
51,140
-4,140
-7% -$91.1K
VOOG icon
677
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.12M ﹤0.01%
49,110
+816
+2% +$18.2K
BSX icon
678
Boston Scientific
BSX
$65.8B
$1.12M ﹤0.01%
45,142
+1,146
+3% +$31.6K
XYL icon
679
Xylem
XYL
$28.5B
$1.12M ﹤0.01%
16,369
+1,026
+7% +$68.1K
CIM
680
Chimera Investment
CIM
$1.05B
$1.11M ﹤0.01%
20,066
+4,237
+27% +$237K
VDC icon
681
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.11M ﹤0.01%
7,610
-96
-1% -$13.5K
NOBL icon
682
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.11M ﹤0.01%
+34,644
New +$1.07M
DBRG icon
683
DigitalBridge
DBRG
$2.94B
$1.1M ﹤0.01%
24,052
-3,414
-12% -$168K
AMX icon
684
America Movil
AMX
$78.1B
$1.1M ﹤0.01%
63,956
+3,301
+5% +$57.6K
MCI
685
Barings Corporate Investors
MCI
$340M
$1.1M ﹤0.01%
71,817
-300
-0.4% -$4.72K
CHRW icon
686
C.H. Robinson
CHRW
$22B
$1.09M ﹤0.01%
12,295
+574
+5% +$46.9K
FSLR icon
687
First Solar
FSLR
$21.8B
$1.09M ﹤0.01%
16,219
+452
+3% +$26.5K
SSO icon
688
ProShares Ultra S&P500
SSO
$7.82B
$1.09M ﹤0.01%
79,960
+2,184
+3% +$28.3K
CGNX icon
689
Cognex
CGNX
$10.3B
$1.09M ﹤0.01%
17,852
+844
+5% +$53.8K
HOG icon
690
Harley-Davidson
HOG
$2.68B
$1.09M ﹤0.01%
21,427
-109
-0.5% -$5.3K
OGS icon
691
ONE Gas
OGS
$5.05B
$1.09M ﹤0.01%
14,828
+362
+3% +$27.4K
AWK icon
692
American Water Works
AWK
$26.3B
$1.08M ﹤0.01%
11,829
+1,730
+17% +$153K
PNW icon
693
Pinnacle West Capital
PNW
$12.9B
$1.08M ﹤0.01%
12,691
+896
+8% +$79.1K
TT icon
694
Trane Technologies
TT
$106B
$1.08M ﹤0.01%
12,120
-6,541
-35% -$576K
URI icon
695
United Rentals
URI
$71.1B
$1.08M ﹤0.01%
6,274
+536
+9% +$81.6K
ROST icon
696
Ross Stores
ROST
$76.6B
$1.07M ﹤0.01%
13,381
-6,923
-34% -$484K
FBNC icon
697
First Bancorp
FBNC
$2.6B
$1.07M ﹤0.01%
30,337
+14,580
+93% +$529K
HURC icon
698
Hurco Companies Inc
HURC
$137M
$1.07M ﹤0.01%
25,348
-997
-4% -$43.3K
NUGT icon
699
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.07M ﹤0.01%
6,742
-12
-0.2% -$1.8K
NEA icon
700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.07M ﹤0.01%
77,658
-12,746
-14% -$175K
26 27
28
29 30

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.