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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $887K | ﹤0.01% |
26,869
+905
| +3% | +$29.2K |
|
802
Oshkosh
OSK
$9.67B
| $885K | ﹤0.01% |
9,736
-35
| -0.4% | -$3.07K |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $885K | ﹤0.01% |
16,714
+4,460
| +36% | +$196K |
|
804
Eastman Chemical
EMN
$7.8B
| $883K | ﹤0.01% |
9,530
-133
| -1% | -$12.1K |
|
805
Supernus Pharmaceuticals
SUPN
$2.68B
| $880K | ﹤0.01% |
22,078
-2,956
| -12% | -$117K |
|
806
The Ensign Group
ENSG
$10.1B
| $878K | ﹤0.01% |
42,278
-534
| -1% | -$11.5K |
|
807
L3Harris
LHX
$55.9B
| $876K | ﹤0.01% |
6,182
+158
| +3% | +$22.1K |
|
808
Republic Services
RSG
$66.7B
| $874K | ﹤0.01% |
12,934
+171
| +1% | +$11K |
|
|
POT
809
DELISTED
Potash Corp Of Saskatchewan
POT
| $874K | ﹤0.01% |
42,317
-6,587
| -13% | -$128K |
|
|
CDK
810
DELISTED
CDK Global, Inc.
CDK
| $872K | ﹤0.01% |
12,228
+1,996
| +20% | +$134K |
|
811
NiSource
NI
$22.4B
| $869K | ﹤0.01% |
33,870
-1,660
| -5% | -$44.1K |
|
812
Campbell Soup
CPB
$6.51B
| $866K | ﹤0.01% |
18,000
-92
| -0.5% | -$4.37K |
|
|
ETV
813
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $864K | ﹤0.01% |
56,191
-10,837
| -16% | -$165K |
|
814
HSBC
HSBC
$355B
| $861K | ﹤0.01% |
18,247
-267
| -1% | -$12.1K |
|
815
UMB Financial
UMBF
$10.7B
| $858K | ﹤0.01% |
11,933
+427
| +4% | +$31.4K |
|
|
816
InterDigital
IDCC
$6.68B
| $857K | ﹤0.01% |
11,256
-1,308,941
| -99% | -$97.8M |
|
817
Mohawk Industries
MHK
$6.9B
| $848K | ﹤0.01% |
3,072
+201
| +7% | +$53.9K |
|
|
CHIX
818
DELISTED
Global X MSCI China Financials ETF
CHIX
| $847K | ﹤0.01% |
47,061
-12,504
| -21% | -$223K |
|
819
Fidelity National Financial
FNF
$13.9B
| $845K | ﹤0.01% |
22,394
-15,909
| -42% | -$580K |
|
|
PGNX
820
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $844K | ﹤0.01% |
141,800
+38,400
| +37% | +$233K |
|
821
Aptiv
APTV
$12B
| $842K | ﹤0.01% |
9,928
+342
| +4% | +$32.6K |
|
|
RSX
822
DELISTED
VanEck Russia ETF
RSX
| $841K | ﹤0.01% |
+39,664
| New | +$869K |
|
823
Albemarle
ALB
$13.5B
| $839K | ﹤0.01% |
6,564
+2,723
| +71% | +$369K |
|
824
Lennox International
LII
$18.8B
| $838K | ﹤0.01% |
4,025
+5
| +0.1% | +$975 |
|
825
Trinity Industries
TRN
$2.97B
| $834K | ﹤0.01% |
30,919
+3,233
| +12% | +$80.6K |
|
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.