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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 | |
|---|---|---|---|---|---|---|
|
VAR
701
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | ﹤0.01% |
10,309
+509
| +5% | +$52.2K |
|
|
ETV
702
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.03M | ﹤0.01% |
67,028
+27,931
| +71% | +$429K |
|
703
iShares China Large-Cap ETF
FXI
$4.37B
| $1.02M | ﹤0.01% |
23,232
-1,088
| -4% | -$46.6K |
|
704
National Fuel Gas
NFG
$7.82B
| $1.02M | ﹤0.01% |
18,075
+44
| +0.2% | +$2.55K |
|
705
Masco
MAS
$14.1B
| $1.02M | ﹤0.01% |
26,207
+7,717
| +42% | +$291K |
|
706
Macy's
M
$6.53B
| $1.02M | ﹤0.01% |
46,783
-10,972
| -19% | -$241K |
|
707
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.02M | ﹤0.01% |
17,114
+2
| +0% | +$113 |
|
708
Hershey
HSY
$35.2B
| $1.02M | ﹤0.01% |
9,311
-1,061
| -10% | -$113K |
|
709
Cencora
COR
$60.6B
| $1.01M | ﹤0.01% |
12,264
-7,281
| -37% | -$618K |
|
|
S
710
DELISTED
Sprint Corporation
S
| $1.01M | ﹤0.01% |
130,186
-5,104
| -4% | -$41.9K |
|
711
Thor Industries
THO
$3.9B
| $1.01M | ﹤0.01% |
8,023
+605
| +8% | +$65.2K |
|
|
CHIX
712
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.01M | ﹤0.01% |
59,565
-58,030
| -49% | -$971K |
|
713
J.M. Smucker
SJM
$12.7B
| $1.01M | ﹤0.01% |
9,614
-326
| -3% | -$37.2K |
|
714
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.01M | ﹤0.01% |
20,031
-620
| -3% | -$30.9K |
|
715
City Holding Co
CHCO
$2.05B
| $1.01M | ﹤0.01% |
14,003
| – | – |
|
716
TSMC
TSM
$2.1T
| $1.01M | ﹤0.01% |
26,823
+133
| +0.5% | +$4.86K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $1M | ﹤0.01% |
17,277
+529
| +3% | +$33.4K |
|
718
Supernus Pharmaceuticals
SUPN
$2.59B
| $1M | ﹤0.01% |
25,034
+6,780
| +37% | +$293K |
|
719
Wynn Resorts
WYNN
$10.3B
| $1M | ﹤0.01% |
6,719
-1,120
| -14% | -$153K |
|
720
Pinnacle West Capital
PNW
$12.2B
| $997K | ﹤0.01% |
11,795
+476
| +4% | +$41.7K |
|
721
MPLX
MPLX
$59.3B
| $992K | ﹤0.01% |
28,346
+2,665
| +10% | +$92.1K |
|
722
Agilent Technologies
A
$39.1B
| $990K | ﹤0.01% |
15,415
+2,369
| +18% | +$148K |
|
723
Tyson Foods
TSN
$20.4B
| $987K | ﹤0.01% |
14,012
-856
| -6% | -$54.7K |
|
724
eBay
EBAY
$50.6B
| $984K | ﹤0.01% |
25,591
+2,307
| +10% | +$83.9K |
|
725
Selective Insurance
SIGI
$5.65B
| $984K | ﹤0.01% |
18,275
| – | – |
|
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.