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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 | |
|---|---|---|---|---|---|---|
801
HSBC
HSBC
$365B
| $836K | ﹤0.01% |
18,514
-2,312
| -11% | -$102K |
|
802
Jabil
JBL
$33B
| $830K | ﹤0.01% |
29,068
+11,221
| +63% | +$339K |
|
803
WPP
WPP
$4.36B
| $829K | ﹤0.01% |
8,938
+21
| +0.2% | +$2.06K |
|
804
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $827K | ﹤0.01% |
40,001
+38,868
| +3,431% | +$736K |
|
805
SFL Corp
SFL
$1.64B
| $820K | ﹤0.01% |
56,561
+8,072
| +17% | +$110K |
|
|
LLL
806
DELISTED
L3 Technologies, Inc.
LLL
| $820K | ﹤0.01% |
4,351
+768
| +21% | +$138K |
|
807
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $819K | ﹤0.01% |
+56,000
| New | +$825K |
|
808
American Water Works
AWK
$26.7B
| $817K | ﹤0.01% |
10,099
-584
| -5% | -$47.3K |
|
809
Canadian Imperial Bank of Commerce
CM
$108B
| $811K | ﹤0.01% |
18,526
+8,728
| +89% | +$374K |
|
810
Dollar Tree
DLTR
$24.4B
| $811K | ﹤0.01% |
9,346
-3,682
| -28% | -$281K |
|
811
Ameriprise Financial
AMP
$48.3B
| $810K | ﹤0.01% |
5,454
-644
| -11% | -$89.9K |
|
812
Ecolab
ECL
$78.1B
| $809K | ﹤0.01% |
6,292
-650
| -9% | -$85.5K |
|
813
Oshkosh
OSK
$8.79B
| $806K | ﹤0.01% |
9,771
-164
| -2% | -$12K |
|
814
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $804K | ﹤0.01% |
25,964
-2,604
| -9% | -$79.2K |
|
|
TARO
815
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $804K | ﹤0.01% |
7,135
-51
| -0.7% | -$5.55K |
|
816
DNP Select Income Fund
DNP
$4.05B
| $802K | ﹤0.01% |
69,827
+946
| +1% | +$10.7K |
|
817
Manulife Financial
MFC
$73.9B
| $801K | ﹤0.01% |
39,474
+11,524
| +41% | +$229K |
|
|
UGAZ
818
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $799K | ﹤0.01% |
689
+495
| +255% | +$604K |
|
819
United Rentals
URI
$67.2B
| $796K | ﹤0.01% |
5,738
-1,917
| -25% | -$229K |
|
820
L3Harris
LHX
$51.6B
| $793K | ﹤0.01% |
6,024
+1,173
| +24% | +$141K |
|
821
Box
BOX
$4.37B
| $790K | ﹤0.01% |
40,880
-700
| -2% | -$13.2K |
|
822
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $785K | ﹤0.01% |
7,079
-1,500
| -17% | -$167K |
|
823
Principal Financial Group
PFG
$24.3B
| $785K | ﹤0.01% |
12,205
-871
| -7% | -$56K |
|
|
BIVV
824
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $783K | ﹤0.01% |
13,724
+2,099
| +18% | +$123K |
|
825
Lumen
LUMN
$6.57B
| $780K | ﹤0.01% |
41,291
+1,412
| +4% | +$29.7K |
|
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.