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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 | |
|---|---|---|---|---|---|---|
826
CBRE Group
CBRE
$42.5B
| $779K | ﹤0.01% |
20,572
+2,978
| +17% | +$110K |
|
827
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $778K | ﹤0.01% |
94,248
+5,400
| +6% | +$43.8K |
|
828
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $773K | ﹤0.01% |
19,152
+2,638
| +16% | +$106K |
|
829
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $767K | ﹤0.01% |
26,882
-56,614
| -68% | -$1.62M |
|
|
HI
830
DELISTED
Hillenbrand
HI
| $766K | ﹤0.01% |
19,724
+14,067
| +249% | +$511K |
|
831
Dorchester Minerals
DMLP
$1.33B
| $765K | ﹤0.01% |
50,860
| – | – |
|
832
Intercontinental Exchange
ICE
$85.6B
| $765K | ﹤0.01% |
11,128
+1,876
| +20% | +$124K |
|
833
Cintas
CTAS
$81.9B
| $761K | ﹤0.01% |
21,084
+260
| +1% | +$8.66K |
|
|
PGNX
834
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $761K | ﹤0.01% |
103,400
+100,500
| +3,466% | +$638K |
|
835
GoPro
GPRO
$130M
| $760K | ﹤0.01% |
69,038
-22,210
| -24% | -$208K |
|
836
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $759K | ﹤0.01% |
19,630
+12,476
| +174% | +$454K |
|
|
B
837
DELISTED
Barnes Group Inc.
B
| $759K | ﹤0.01% |
10,774
| – | – |
|
838
Cornerstone Strategic Value Fund
CLM
$2.22B
| $756K | ﹤0.01% |
51,882
+1,676
| +3% | +$24.4K |
|
839
Simmons First National
SFNC
$3.41B
| $756K | ﹤0.01% |
26,108
+204
| +0.8% | +$5.44K |
|
840
CALL
Amazon
AMZN
$2.92T
| $755K | ﹤0.01% |
120,000
-492,000
| -80% | -$24.2M |
|
841
Omega Healthcare
OHI
$15.1B
| $754K | ﹤0.01% |
23,639
-4,677
| -17% | -$150K |
|
|
WRK
842
DELISTED
WestRock Company
WRK
| $753K | ﹤0.01% |
13,275
+3,376
| +34% | +$193K |
|
843
CALL
Applied Materials
AMAT
$403B
| $751K | ﹤0.01% |
70,000
+20,000
| +40% | +$904K |
|
844
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $748K | ﹤0.01% |
37,385
-520
| -1% | -$10.1K |
|
845
Timberland Bancorp
TSBK
$348M
| $746K | ﹤0.01% |
23,800
| – | – |
|
846
ServiceNow
NOW
$115B
| $741K | ﹤0.01% |
31,525
+3,825
| +14% | +$85.1K |
|
847
iShares MBS ETF
MBB
$38.9B
| $739K | ﹤0.01% |
6,904
-3,003
| -30% | -$322K |
|
848
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $738K | ﹤0.01% |
9,540
+501
| +6% | +$38K |
|
|
ATAXZ
849
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $738K | ﹤0.01% |
121,950
| – | – |
|
850
Carlyle Group
CG
$16.6B
| $735K | ﹤0.01% |
31,150
-3,808
| -11% | -$81.2K |
|
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.