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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 Morningstar 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
JD icon
726
JD.com
JD
$44.6B
$978K ﹤0.01%
25,594
+3,539
+16% +$151K
EMB icon
727
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$974K ﹤0.01%
8,362
-1,707
-17% -$197K
LH icon
728
Labcorp
LH
$25B
$968K ﹤0.01%
7,465
+2,604
+54% +$347K
MYE icon
729
Myers Industries
MYE
$1.29B
$964K ﹤0.01%
46,038
– –
PGEN icon
730
Precigen
PGEN
$2.24B
$962K ﹤0.01%
50,596
+25,188
+99% +$518K
RCL icon
731
Royal Caribbean
RCL
$85.1B
$962K ﹤0.01%
8,118
-3,312
-29% -$387K
USD icon
732
ProShares Ultra Semiconductors
USD
$2.44B
$961K ﹤0.01%
454,176
-12,144
-3% -$22.7K
XYL icon
733
Xylem
XYL
$27.3B
$961K ﹤0.01%
15,343
-368
-2% -$22K
BXMT icon
734
Blackstone Mortgage Trust
BXMT
$2.45B
$956K ﹤0.01%
30,820
+2,522
+9% +$78.4K
TY icon
735
TRI-Continental Corp
TY
$1.86B
$954K ﹤0.01%
37,335
+5,020
+16% +$125K
FIGY
736
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$950K ﹤0.01%
5,877
-672
-10% -$105K
FE icon
737
FirstEnergy
FE
$28B
$949K ﹤0.01%
30,794
-950
-3% -$29.9K
MSFT icon
738
CALL
Microsoft
MSFT
$3.45T
$947K ﹤0.01%
100,000
+39,000
+64% +$2.85M
PSEC icon
739
Prospect Capital
PSEC
$1.07B
$947K ﹤0.01%
140,988
-25,135
-15% -$188K
MRO
740
DELISTED
Marathon Oil Corporation
MRO
$945K ﹤0.01%
69,667
-130,175
-65% -$1.55M
APTV icon
741
Aptiv
APTV
$12B
$943K ﹤0.01%
9,586
+406
+4% +$38.3K
AUPH icon
742
Aurinia Pharmaceuticals
AUPH
$1.91B
$942K ﹤0.01%
150,200
-14,065
-9% -$88.7K
VALE icon
743
Vale
VALE
$64.1B
$941K ﹤0.01%
93,495
+4,425
+5% +$44.5K
POT
744
DELISTED
Potash Corp Of Saskatchewan
POT
$941K ﹤0.01%
48,904
+7,551
+18% +$135K
LULU icon
745
lululemon athletica
LULU
$13.5B
$940K ﹤0.01%
15,097
-1,476
-9% -$88.9K
SSO icon
746
ProShares Ultra S&P500
SSO
$7.87B
$940K ﹤0.01%
77,776
+3,032
+4% +$35.2K
TFX icon
747
Teleflex
TFX
$6.05B
$940K ﹤0.01%
3,885
+57
+1% +$12.4K
CARZ icon
748
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$939K ﹤0.01%
23,313
+23,050
+8,764% +$878K
CGNX icon
749
Cognex
CGNX
$10.9B
$938K ﹤0.01%
17,008
+3,256
+24% +$165K
ASML icon
750
ASML
ASML
$626B
$934K ﹤0.01%
5,457
+484
+10% +$74.1K
28 29
30
31 32

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
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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.