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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 | |
|---|---|---|---|---|---|---|
751
Natural Health Trends
NHTC
$15.4M
| $969K | ﹤0.01% |
63,785
-1,985
| -3% | -$37.4K |
|
752
STMicroelectronics
STM
$46B
| $967K | ﹤0.01% |
44,292
-55,856
| -56% | -$1.24M |
|
753
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $963K | ﹤0.01% |
40,624
+12,879
| +46% | +$302K |
|
754
Genuine Parts
GPC
$17.1B
| $962K | ﹤0.01% |
10,126
+426
| +4% | +$38.9K |
|
755
Barclays
BCS
$94.1B
| $961K | ﹤0.01% |
92,207
+18,149
| +25% | +$176K |
|
|
HES
756
DELISTED
Hess
HES
| $960K | ﹤0.01% |
20,234
-20,842
| -51% | -$940K |
|
|
SIVB
757
DELISTED
SVB Financial Group
SIVB
| $960K | ﹤0.01% |
4,108
-516
| -11% | -$110K |
|
|
PARA
758
DELISTED
Paramount Global Class B
PARA
| $957K | ﹤0.01% |
16,225
-1,052
| -6% | -$60.5K |
|
|
FM
759
DELISTED
iShares Frontier and Select EM ETF
FM
| $952K | ﹤0.01% |
28,738
+792
| +3% | +$25.6K |
|
760
Blackstone Mortgage Trust
BXMT
$2.82B
| $949K | ﹤0.01% |
29,487
-1,333
| -4% | -$42.8K |
|
761
DaVita
DVA
$15.1B
| $949K | ﹤0.01% |
13,137
+1,044
| +9% | +$64.3K |
|
762
HCA Healthcare
HCA
$84.8B
| $946K | ﹤0.01% |
10,775
-728
| -6% | -$58.5K |
|
763
Ferrari
RACE
$63.3B
| $946K | ﹤0.01% |
9,028
-10,574
| -54% | -$1.18M |
|
764
City Holding Co
CHCO
$1.97B
| $945K | ﹤0.01% |
14,003
| – | – |
|
|
SAND
765
DELISTED
Sandstorm Gold
SAND
| $945K | ﹤0.01% |
189,415
-76,267
| -29% | -$346K |
|
|
SCG
766
DELISTED
Scana
SCG
| $944K | ﹤0.01% |
23,719
+10,513
| +80% | +$470K |
|
|
WPZ
767
DELISTED
Williams Partners L.P.
WPZ
| $941K | ﹤0.01% |
24,264
+1,958
| +9% | +$73.5K |
|
|
OAK
768
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $938K | ﹤0.01% |
22,282
-2,688
| -11% | -$119K |
|
769
Vanguard Total International Bond ETF
BNDX
$82B
| $937K | ﹤0.01% |
17,236
+3,968
| +30% | +$218K |
|
|
GRMN
770
Garmin
GRMN
$46.9B
| $936K | ﹤0.01% |
15,711
+2,501
| +19% | +$147K |
|
771
Cedar Fair
FUN
$1.78B
| $935K | ﹤0.01% |
14,385
+599
| +4% | +$39.2K |
|
772
MBIA
MBI
$288M
| $933K | ﹤0.01% |
127,460
-452
| -0.4% | -$3.52K |
|
773
United Therapeutics
UTHR
$26.3B
| $932K | ﹤0.01% |
6,301
+1,023
| +19% | +$130K |
|
774
Intellia Therapeutics
NTLA
$1.5B
| $931K | ﹤0.01% |
48,450
+37,035
| +324% | +$855K |
|
775
Royal Caribbean
RCL
$78.7B
| $931K | ﹤0.01% |
7,806
-312
| -4% | -$38.6K |
|
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.