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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 | |
|---|---|---|---|---|---|---|
|
FIGY
726
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.01M | ﹤0.01% |
5,901
+24
| +0.4% | +$3.98K |
|
727
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.01M | ﹤0.01% |
59,130
-36,738
| -38% | -$604K |
|
|
ZGNX
728
DELISTED
Zogenix, Inc.
ZGNX
| $1.01M | ﹤0.01% |
+25,165
| New | +$967K |
|
729
Ameriprise Financial
AMP
$46.8B
| $1M | ﹤0.01% |
5,924
+470
| +9% | +$75.3K |
|
730
JD.com
JD
$40.8B
| $1M | ﹤0.01% |
24,228
-1,366
| -5% | -$53.7K |
|
731
TechnipFMC
FTI
$30.6B
| $996K | ﹤0.01% |
42,745
+125
| +0.3% | +$2.59K |
|
732
APA Corp
APA
$12.8B
| $994K | ﹤0.01% |
23,544
-6,276
| -21% | -$264K |
|
733
Essex Property Trust
ESS
$18.9B
| $994K | ﹤0.01% |
4,118
-232
| -5% | -$58.5K |
|
734
Alcoa
AA
$11.7B
| $993K | ﹤0.01% |
18,428
+12,238
| +198% | +$560K |
|
735
Alkermes
ALKS
$8.82B
| $993K | ﹤0.01% |
18,141
+264
| +1% | +$13.5K |
|
736
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $993K | ﹤0.01% |
+29,754
| New | +$976K |
|
737
TransDigm Group
TDG
$69.2B
| $992K | ﹤0.01% |
3,613
+1,448
| +67% | +$393K |
|
738
Ecolab
ECL
$75.6B
| $989K | ﹤0.01% |
7,374
+1,082
| +17% | +$144K |
|
739
Expedia Group
EXPE
$31.2B
| $989K | ﹤0.01% |
8,254
+708
| +9% | +$91.9K |
|
|
RHT
740
DELISTED
Red Hat Inc
RHT
| $985K | ﹤0.01% |
8,205
+1,954
| +31% | +$240K |
|
741
Invesco Mortgage Capital
IVR
$776M
| $984K | ﹤0.01% |
5,519
+334
| +6% | +$59K |
|
742
Cintas
CTAS
$82.4B
| $982K | ﹤0.01% |
25,212
+4,128
| +20% | +$157K |
|
743
J&J Snack Foods
JJSF
$1.43B
| $981K | ﹤0.01% |
6,458
-400
| -6% | -$56.1K |
|
|
RDUS
744
DELISTED
Radius Health, Inc.
RDUS
| $981K | ﹤0.01% |
30,865
+200
| +0.7% | +$6.28K |
|
745
PACCAR
PCAR
$69.6B
| $979K | ﹤0.01% |
20,663
-823
| -4% | -$38.9K |
|
746
National Fuel Gas
NFG
$7.84B
| $978K | ﹤0.01% |
17,813
-262
| -1% | -$15K |
|
747
Dollar Tree
DLTR
$23.1B
| $976K | ﹤0.01% |
9,098
-248
| -3% | -$24.2K |
|
748
NETSCOUT
NTCT
$2.86B
| $975K | ﹤0.01% |
32,035
+111
| +0.3% | +$3.39K |
|
|
FLGE
749
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $973K | ﹤0.01% |
4,267
| – | – |
|
750
Dentsply Sirona
XRAY
$2.59B
| $971K | ﹤0.01% |
14,758
+3,724
| +34% | +$237K |
|
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.