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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
+3.82%
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
(+7.8%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$97.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.3M |
| 3 |
Walt Disney
DIS
|
+$37.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $43.6M | 0.19% |
126,371
-216
| -0.2% | -$72.8K |
|
52
Alphabet (Google) Class A
GOOGL
$3.89T
| $43.3M | 0.19% |
822,120
-51,400
| -6% | -$2.65M |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $43.3M | 0.19% |
1,227,236
+66,860
| +6% | +$2.29M |
|
54
Vanguard Total Stock Market ETF
VTI
$654B
| $42.2M | 0.18% |
307,264
+26,222
| +9% | +$3.51M |
|
55
AT&T
T
$157B
| $42.1M | 0.18% |
1,435,313
+111,384
| +8% | +$3.04M |
|
56
iShares Russell 1000 Value ETF
IWD
$81.3B
| $41.4M | 0.18% |
332,847
+7,815
| +2% | +$947K |
|
57
Altria Group
MO
$120B
| $40.2M | 0.17% |
562,590
+24,864
| +5% | +$1.67M |
|
58
Invesco Preferred ETF
PGX
$3.84B
| $40.1M | 0.17% |
2,699,619
+191,160
| +8% | +$2.86M |
|
59
NVIDIA
NVDA
$5.06T
| $37.4M | 0.16% |
7,730,280
+1,423,240
| +23% | +$7.07M |
|
60
iShares Select U.S. REIT ETF
ICF
$2.08B
| $36.6M | 0.16% |
723,116
-27,184
| -4% | -$1.38M |
|
61
Philip Morris
PM
$298B
| $35.4M | 0.15% |
334,875
+43,435
| +15% | +$4.63M |
|
62
Chevron
CVX
$387B
| $34.7M | 0.15% |
277,094
+12,545
| +5% | +$1.49M |
|
63
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $34M | 0.15% |
304,386
-11,438
| -4% | -$1.24M |
|
64
Invesco QQQ Trust
QQQ
$460B
| $32.8M | 0.14% |
210,513
+10,336
| +5% | +$1.58M |
|
|
65
Alphabet (Google) Class C
GOOG
$3.89T
| $32.7M | 0.14% |
625,900
-11,800
| -2% | -$601K |
|
66
McDonald's
MCD
$187B
| $32.2M | 0.14% |
187,228
-2,770
| -1% | -$465K |
|
67
Wells Fargo
WFC
$261B
| $31.3M | 0.13% |
516,034
-281
| -0.1% | -$15.9K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $31.2M | 0.13% |
405,624
+10,570
| +3% | +$797K |
|
69
Union Pacific
UNP
$181B
| $30.6M | 0.13% |
228,498
-707
| -0.3% | -$85.3K |
|
70
Visa
V
$669B
| $30.5M | 0.13% |
267,265
+9,419
| +4% | +$1.04M |
|
71
Procter & Gamble
PG
$342B
| $30.4M | 0.13% |
331,064
-5,387
| -2% | -$484K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $29.9M | 0.13% |
545,693
-4,939
| -0.9% | -$266K |
|
73
IBM
IBM
$195B
| $28.1M | 0.12% |
191,530
+29,141
| +18% | +$4.24M |
|
74
Pfizer
PFE
$143B
| $28M | 0.12% |
814,402
+28,801
| +4% | +$982K |
|
75
Verizon
VZ
$183B
| $27.9M | 0.12% |
527,509
+21,970
| +4% | +$1.08M |
|
Similar funds
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.