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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
+3.61%
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
(+9%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
4,787
New
28
Increased
1,004
Reduced
647
Closed
2,866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$80.5M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Genuine Parts
GPC
$17.1B
| $928K | ﹤0.01% |
9,700
-766
| -7% | -$65.2K |
|
752
SAP
SAP
$212B
| $928K | ﹤0.01% |
8,464
+230
| +3% | +$24.4K |
|
753
Capital One
COF
$128B
| $922K | ﹤0.01% |
10,892
-2,660
| -20% | -$219K |
|
754
White Mountains Insurance
WTM
$5.2B
| $921K | ﹤0.01% |
1,075
-553
| -34% | -$475K |
|
755
National Grid
NGG
$80.4B
| $920K | ﹤0.01% |
16,589
-4,846
| -23% | -$271K |
|
|
OA
756
DELISTED
Orbital ATK, Inc.
OA
| $919K | ﹤0.01% |
6,899
+204
| +3% | +$22.4K |
|
757
iShares Global Clean Energy ETF
ICLN
$2.31B
| $918K | ﹤0.01% |
102,246
+42,693
| +72% | +$384K |
|
758
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $916K | ﹤0.01% |
+53,331
| New | +$848K |
|
759
HCA Healthcare
HCA
$87.2B
| $916K | ﹤0.01% |
11,503
+83
| +0.7% | +$6.67K |
|
760
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $916K | ﹤0.01% |
64,520
+6,590
| +11% | +$94K |
|
761
Crown Castle
CCI
$33.3B
| $915K | ﹤0.01% |
9,154
+1,563
| +21% | +$160K |
|
762
Simon Property Group
SPG
$74.4B
| $912K | ﹤0.01% |
5,664
-135
| -2% | -$21.6K |
|
763
Alkermes
ALKS
$8.22B
| $909K | ﹤0.01% |
17,877
-1,000
| -5% | -$53.5K |
|
764
NiSource
NI
$21.3B
| $909K | ﹤0.01% |
35,530
+1,501
| +4% | +$39.5K |
|
765
The Ensign Group
ENSG
$10.4B
| $905K | ﹤0.01% |
42,812
+379
| +0.9% | +$7.45K |
|
|
CYBR
766
DELISTED
CyberArk
CYBR
| $902K | ﹤0.01% |
22,011
-3,137
| -12% | -$133K |
|
767
J&J Snack Foods
JJSF
$1.43B
| $900K | ﹤0.01% |
6,858
+106
| +2% | +$13.7K |
|
768
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $899K | ﹤0.01% |
47,993
-9,059
| -16% | -$170K |
|
|
CIM
769
Chimera Investment
CIM
$1.04B
| $898K | ﹤0.01% |
15,829
-711
| -4% | -$40.4K |
|
770
W.W. Grainger
GWW
$65.3B
| $897K | ﹤0.01% |
4,993
-1,128
| -18% | -$190K |
|
771
Boston Properties
BXP
$11.2B
| $896K | ﹤0.01% |
7,294
+492
| +7% | +$59.6K |
|
772
C.H. Robinson
CHRW
$17.4B
| $892K | ﹤0.01% |
11,721
+10,426
| +805% | +$723K |
|
773
Vanguard Materials ETF
VAW
$2.95B
| $891K | ﹤0.01% |
6,931
+221
| +3% | +$27.5K |
|
774
Snap-on
SNA
$21.2B
| $889K | ﹤0.01% |
5,969
+539
| +10% | +$81K |
|
775
Invesco Mortgage Capital
IVR
$759M
| $888K | ﹤0.01% |
5,185
-26
| -0.5% | -$4.38K |
|
Similar funds
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.