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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
+3.61%
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
Cap. Flow
+$1.09B
Cap. Flow %
5.05%
Top 10 Hldgs %
53.56%
Holding
4,787
New
28
Increased
1,004
Reduced
647
Closed
2,866

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$96.3M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$80.5M
2
OKS
Oneok Partners LP
OKS
+$49.5M
3
SAEX
SAExploration Holdings, Inc.
SAEX
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
5
SJNK icon
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
HD icon
51
Home Depot
HD
$324B
$41.7M 0.19%
254,787
+17,562
+7% +$2.69M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$41.3M 0.19%
126,587
+3,093
+3% +$983K
BAC icon
53
Bank of America
BAC
$430B
$40.4M 0.19%
1,592,604
-39,787
-2% -$966K
JPM icon
54
JPMorgan Chase
JPM
$930B
$40M 0.19%
418,941
+12,680
+3% +$1.17M
T icon
55
AT&T
T
$157B
$39.2M 0.18%
1,323,929
-20,920
-2% -$594K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$38.7M 0.18%
1,160,376
+50,931
+5% +$1.66M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.3B
$38.5M 0.18%
325,032
+6,975
+2% +$813K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.08B
$37.8M 0.18%
750,300
-14,100
-2% -$715K
PGX icon
59
Invesco Preferred ETF
PGX
$3.84B
$37.7M 0.18%
2,508,459
-37,916
-1% -$572K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$36.4M 0.17%
281,042
+8,561
+3% +$1.08M
GE icon
61
GE Aerospace
GE
$362B
$34.5M 0.16%
297,664
+14,087
+5% +$1.7M
MO icon
62
Altria Group
MO
$120B
$34.1M 0.16%
537,726
+39,288
+8% +$2.62M
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$33.4M 0.16%
315,824
+3,441
+1% +$358K
PM icon
64
Philip Morris
PM
$298B
$32.4M 0.15%
291,440
-9,062
-3% -$1.05M
CVX icon
65
Chevron
CVX
$387B
$31.1M 0.14%
264,549
+13,921
+6% +$1.52M
PG icon
66
Procter & Gamble
PG
$342B
$30.6M 0.14%
336,451
-12,713
-4% -$1.16M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.89T
$30.6M 0.14%
637,700
+34,220
+6% +$1.59M
MCD icon
68
McDonald's
MCD
$187B
$29.8M 0.14%
189,998
+17,165
+10% +$2.69M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.3M 0.14%
395,054
+7,949
+2% +$557K
QQQ icon
70
Invesco QQQ Trust
QQQ
$460B
$29.1M 0.14%
200,177
+422
+0.2% +$60.5K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$29M 0.13%
550,632
+17,771
+3% +$919K
WFC icon
72
Wells Fargo
WFC
$261B
$28.5M 0.13%
516,315
-7,389
-1% -$393K
NVDA icon
73
NVIDIA
NVDA
$5.06T
$28.2M 0.13%
6,307,040
+56,760
+0.9% +$236K
V icon
74
Visa
V
$669B
$27.1M 0.13%
257,846
-12,563
-5% -$1.27M
OLED icon
75
Universal Display
OLED
$3.71B
$26.9M 0.12%
208,556
+204,154
+4,638% +$24.7M
1 2
3
4 5

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.