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Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$23.2B
AUM Growth
+$1.67B
Cap. Flow
+$882M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.65%
Holding
2,074
New
190
Increased
820
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 Morningstar 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 Miscellaneous 76.57%
2 Financials 5.18%
3 Energy 3.71%
4 Technology 3.7%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$43.6M 0.19%
126,371
-216
-0.2% -$72.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$43.3M 0.19%
822,120
-51,400
-6% -$2.65M
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$43.3M 0.19%
1,227,236
+66,860
+6% +$2.29M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$42.2M 0.18%
307,264
+26,222
+9% +$3.51M
T icon
55
AT&T
T
$176B
$42.1M 0.18%
1,435,313
+111,384
+8% +$3.04M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.1B
$41.4M 0.18%
332,847
+7,815
+2% +$947K
MO icon
57
Altria Group
MO
$115B
$40.2M 0.17%
562,590
+24,864
+5% +$1.67M
PGX icon
58
Invesco Preferred ETF
PGX
$3.7B
$40.1M 0.17%
2,699,619
+191,160
+8% +$2.86M
NVDA icon
59
NVIDIA
NVDA
$5.56T
$37.4M 0.16%
7,730,280
+1,423,240
+23% +$7.07M
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.01B
$36.6M 0.16%
723,116
-27,184
-4% -$1.38M
PM icon
61
Philip Morris
PM
$284B
$35.4M 0.15%
334,875
+43,435
+15% +$4.63M
CVX icon
62
Chevron
CVX
$409B
$34.7M 0.15%
277,094
+12,545
+5% +$1.49M
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$34M 0.15%
304,386
-11,438
-4% -$1.24M
QQQ icon
64
Invesco QQQ Trust
QQQ
$490B
$32.8M 0.14%
210,513
+10,336
+5% +$1.58M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$32.7M 0.14%
625,900
-11,800
-2% -$601K
MCD icon
66
McDonald's
MCD
$181B
$32.2M 0.14%
187,228
-2,770
-1% -$465K
WFC icon
67
Wells Fargo
WFC
$272B
$31.3M 0.13%
516,034
-281
-0.1% -$15.9K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.2M 0.13%
405,624
+10,570
+3% +$797K
UNP icon
69
Union Pacific
UNP
$172B
$30.6M 0.13%
228,498
-707
-0.3% -$85.3K
V icon
70
Visa
V
$700B
$30.5M 0.13%
267,265
+9,419
+4% +$1.04M
PG icon
71
Procter & Gamble
PG
$340B
$30.4M 0.13%
331,064
-5,387
-2% -$484K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$29.9M 0.13%
545,693
-4,939
-0.9% -$266K
IBM icon
73
IBM
IBM
$221B
$28.1M 0.12%
191,530
+29,141
+18% +$4.24M
PFE icon
74
Pfizer
PFE
$162B
$28M 0.12%
814,402
+28,801
+4% +$982K
VZ icon
75
Verizon
VZ
$208B
$27.9M 0.12%
527,509
+21,970
+4% +$1.08M
1 2
3
4 5

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Sumitomo Mitsui Trust Group
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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 $882M of net new capital in Q4 2017, opening 190 new positions and adding to 820 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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials 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 190 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.