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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
EBAY icon
701
eBay
EBAY
$48.6B
$1.07M ﹤0.01%
28,276
+2,685
+10% +$99.7K
UAA icon
702
Under Armour
UAA
$3B
$1.07M ﹤0.01%
73,846
+9,717
+15% +$140K
WB icon
703
Weibo
WB
$1.9B
$1.07M ﹤0.01%
10,306
-27,020
-72% -$2.79M
ALE
704
DELISTED
Allete
ALE
$1.06M ﹤0.01%
14,265
+435
+3% +$33.8K
AVY icon
705
Avery Dennison
AVY
$12.3B
$1.05M ﹤0.01%
9,185
+3,901
+74% +$422K
STT icon
706
State Street
STT
$50.9B
$1.05M ﹤0.01%
10,785
-73
-0.7% -$6.98K
JOYY
707
JOYY Inc
JOYY
$3.73B
$1.05M ﹤0.01%
+9,308
New +$934K
USMV icon
708
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.05M ﹤0.01%
19,904
-127
-0.6% -$6.59K
FNB icon
709
FNB Corp
FNB
$6.78B
$1.05M ﹤0.01%
75,906
-509
-0.7% -$6.99K
INGR icon
710
Ingredion
INGR
$6.38B
$1.05M ﹤0.01%
7,504
+167
+2% +$22K
VXUS icon
711
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M ﹤0.01%
18,441
+10,659
+137% +$596K
GDX icon
712
VanEck Gold Miners ETF
GDX
$23B
$1.04M ﹤0.01%
44,891
+16,989
+61% +$387K
NZF icon
713
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.04M ﹤0.01%
68,391
-252
-0.4% -$3.83K
SAP icon
714
SAP
SAP
$187B
$1.04M ﹤0.01%
9,245
+781
+9% +$88.3K
COR icon
715
Cencora
COR
$60.3B
$1.04M ﹤0.01%
11,310
-954
-8% -$78.9K
RLI icon
716
RLI Corp
RLI
$5.68B
$1.04M ﹤0.01%
34,188
-4,866
-12% -$143K
GEN icon
717
Gen Digital
GEN
$15.6B
$1.04M ﹤0.01%
36,919
-17,077
-32% -$511K
MT icon
718
ArcelorMittal
MT
$50.4B
$1.04M ﹤0.01%
31,994
-27,731
-46% -$821K
CXO
719
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M ﹤0.01%
6,852
+4,157
+154% +$578K
MPLX icon
720
MPLX
MPLX
$59.5B
$1.02M ﹤0.01%
28,888
+542
+2% +$19.1K
TFX icon
721
Teleflex
TFX
$5.85B
$1.02M ﹤0.01%
4,119
+234
+6% +$58.8K
MGA icon
722
Magna International
MGA
$17.9B
$1.02M ﹤0.01%
17,960
+1,948
+12% +$107K
JWN
723
DELISTED
Nordstrom
JWN
$1.01M ﹤0.01%
21,398
-7,070
-25% -$305K
SNA icon
724
Snap-on
SNA
$20.9B
$1.01M ﹤0.01%
5,816
-153
-3% -$24.7K
FE icon
725
FirstEnergy
FE
$28.9B
$1.01M ﹤0.01%
33,025
+2,231
+7% +$72.5K
27 28
29
30 31

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Canada Pension Plan Investment Board
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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.