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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 | |
|---|---|---|---|---|---|---|
776
Macy's
M
$6.15B
| $929K | ﹤0.01% |
36,876
-9,907
| -21% | -$217K |
|
777
TRI-Continental Corp
TY
$1.86B
| $929K | ﹤0.01% |
34,469
-2,866
| -8% | -$75.1K |
|
778
Boston Properties
BXP
$11B
| $928K | ﹤0.01% |
7,138
-156
| -2% | -$19.6K |
|
779
Cheniere Energy
LNG
$56.5B
| $928K | ﹤0.01% |
17,237
-50,010
| -74% | -$2.41M |
|
780
Scotiabank
BNS
$106B
| $926K | ﹤0.01% |
14,352
-4,889
| -25% | -$317K |
|
781
Simon Property Group
SPG
$74.5B
| $925K | ﹤0.01% |
5,384
-280
| -5% | -$45.5K |
|
|
PE
782
DELISTED
PARSLEY ENERGY INC
PE
| $919K | ﹤0.01% |
+31,209
| New | +$833K |
|
783
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $916K | ﹤0.01% |
40,001
| – | – |
|
784
International Flavors & Fragrances
IFF
$19.4B
| $914K | ﹤0.01% |
5,991
+107
| +2% | +$16.1K |
|
785
Wynn Resorts
WYNN
$10.1B
| $914K | ﹤0.01% |
5,422
-1,297
| -19% | -$200K |
|
|
NBL
786
DELISTED
Noble Energy, Inc.
NBL
| $913K | ﹤0.01% |
31,343
+15,432
| +97% | +$422K |
|
787
Vanguard Materials ETF
VAW
$3B
| $908K | ﹤0.01% |
6,642
-289
| -4% | -$38.4K |
|
788
iShares MSCI Brazil ETF
EWZ
$9.05B
| $907K | ﹤0.01% |
22,436
+8,703
| +63% | +$352K |
|
789
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $905K | ﹤0.01% |
12,414
-2,805
| -18% | -$200K |
|
790
White Mountains Insurance
WTM
$5.47B
| $904K | ﹤0.01% |
1,062
-13
| -1% | -$11.4K |
|
791
National Grid
NGG
$82.7B
| $901K | ﹤0.01% |
17,326
+737
| +4% | +$39.3K |
|
792
Broadridge
BR
$17.2B
| $900K | ﹤0.01% |
9,939
+2,365
| +31% | +$206K |
|
793
Myers Industries
MYE
$1.18B
| $898K | ﹤0.01% |
46,038
| – | – |
|
|
MPT
794
Medical Properties Trust
MPT
$2.89B
| $896K | ﹤0.01% |
65,052
+34,762
| +115% | +$470K |
|
795
Bank of Montreal
BMO
$125B
| $894K | ﹤0.01% |
11,177
-209
| -2% | -$16.3K |
|
796
iShares US Healthcare ETF
IYH
$3.11B
| $892K | ﹤0.01% |
25,595
+465
| +2% | +$16.1K |
|
797
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $891K | ﹤0.01% |
17,562
+7,820
| +80% | +$396K |
|
798
Intercontinental Exchange
ICE
$82.4B
| $890K | ﹤0.01% |
12,612
+1,484
| +13% | +$102K |
|
|
HI
799
DELISTED
Hillenbrand
HI
| $888K | ﹤0.01% |
19,863
+139
| +0.7% | +$5.82K |
|
800
Clean Energy Fuels
CLNE
$447M
| $887K | ﹤0.01% |
437,176
-9,925
| -2% | -$21.9K |
|
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.