We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$28.1B
| $885K | ﹤0.01% |
42,620
-48,616
| -53% | -$976K |
|
777
Ingredion
INGR
$6.27B
| $885K | ﹤0.01% |
7,337
+713
| +11% | +$86.9K |
|
778
Cedar Fair
FUN
$1.77B
| $884K | ﹤0.01% |
13,786
-269
| -2% | -$18K |
|
779
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $878K | ﹤0.01% |
10,147
-1,684
| -14% | -$135K |
|
|
XLNX
780
DELISTED
Xilinx Inc
XLNX
| $878K | ﹤0.01% |
12,393
+310
| +3% | +$20.3K |
|
|
FM
781
DELISTED
iShares Frontier and Select EM ETF
FM
| $876K | ﹤0.01% |
27,946
-44
| -0.2% | -$1.32K |
|
782
Eastman Chemical
EMN
$8B
| $874K | ﹤0.01% |
9,663
+2,096
| +28% | +$178K |
|
|
WPZ
783
DELISTED
Williams Partners L.P.
WPZ
| $868K | ﹤0.01% |
22,306
+1,082
| +5% | +$42.7K |
|
784
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $867K | ﹤0.01% |
122,000
-260,000
| -68% | -$12.3M |
|
|
RSPP
785
DELISTED
RSP Permian, Inc.
RSPP
| $867K | ﹤0.01% |
25,077
+24,988
| +28,076% | +$803K |
|
|
SIVB
786
DELISTED
SVB Financial Group
SIVB
| $865K | ﹤0.01% |
4,624
-109
| -2% | -$19.2K |
|
787
iShares US Healthcare ETF
IYH
$3.37B
| $864K | ﹤0.01% |
25,130
+1,365
| +6% | +$46K |
|
788
Bank of Montreal
BMO
$126B
| $862K | ﹤0.01% |
11,386
+2,124
| +23% | +$158K |
|
789
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $862K | ﹤0.01% |
6,011
+609
| +11% | +$86.7K |
|
790
UMB Financial
UMBF
$11.1B
| $857K | ﹤0.01% |
11,506
+254
| +2% | +$17.8K |
|
791
Xencor
XNCR
$1.5B
| $857K | ﹤0.01% |
37,400
| – | – |
|
792
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $856K | ﹤0.01% |
18,693
-10,009
| -35% | -$454K |
|
793
Magna International
MGA
$18.7B
| $855K | ﹤0.01% |
16,012
+500
| +3% | +$24.2K |
|
794
Campbell Soup
CPB
$6.55B
| $847K | ﹤0.01% |
18,092
+1,364
| +8% | +$69.1K |
|
795
Republic Services
RSG
$64.8B
| $843K | ﹤0.01% |
12,763
-221
| -2% | -$14.4K |
|
|
ABB
796
DELISTED
ABB Ltd
ABB
| $843K | ﹤0.01% |
34,064
+8,809
| +35% | +$211K |
|
797
International Flavors & Fragrances
IFF
$20.2B
| $841K | ﹤0.01% |
5,884
+4,063
| +223% | +$557K |
|
|
FLGE
798
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $841K | ﹤0.01% |
4,267
-596
| -12% | -$112K |
|
|
HIVE
799
DELISTED
Aerohive Networks
HIVE
| $840K | ﹤0.01% |
205,465
+2,000
| +1% | +$8.02K |
|
800
CALL
Tesla
TSLA
$1.23T
| $837K | ﹤0.01% |
97,500
-27,000
| -22% | -$623K |
|
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.