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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 | |
|---|---|---|---|---|---|---|
826
Manulife Financial
MFC
$72.6B
| $833K | ﹤0.01% |
39,931
+457
| +1% | +$9.5K |
|
|
WRK
827
DELISTED
WestRock Company
WRK
| $832K | ﹤0.01% |
13,157
-118
| -0.9% | -$7.16K |
|
828
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $830K | ﹤0.01% |
10,283
+743
| +8% | +$58.9K |
|
829
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $829K | ﹤0.01% |
93,768
-480
| -0.5% | -$4.13K |
|
830
Invesco Senior Loan ETF
BKLN
$7.1B
| $826K | ﹤0.01% |
35,845
+9,980
| +39% | +$230K |
|
831
ProShares Ultra MidCap400
MVV
$155M
| $826K | ﹤0.01% |
20,157
+2,637
| +15% | +$103K |
|
832
CEMIG Preferred Shares
CIG
$6.09B
| $824K | ﹤0.01% |
785,177
+750,585
| +2,170% | +$853K |
|
833
Palo Alto Networks
PANW
$264B
| $820K | ﹤0.01% |
33,954
+4,194
| +14% | +$102K |
|
834
Main Street Capital
MAIN
$4.97B
| $818K | ﹤0.01% |
20,580
+3,564
| +21% | +$144K |
|
835
Wheaton Precious Metals
WPM
$50.6B
| $817K | ﹤0.01% |
36,933
+1,208
| +3% | +$25.2K |
|
836
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $815K | ﹤0.01% |
19,719
+89
| +0.5% | +$3.61K |
|
837
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $815K | ﹤0.01% |
7,775
-8,581
| -52% | -$905K |
|
838
Chemours
CC
$2.59B
| $806K | ﹤0.01% |
16,101
-24,119
| -60% | -$1.26M |
|
839
WPP
WPP
$4.04B
| $805K | ﹤0.01% |
8,885
-53
| -0.6% | -$4.7K |
|
840
Canadian Imperial Bank of Commerce
CM
$107B
| $802K | ﹤0.01% |
16,472
-2,054
| -11% | -$93.5K |
|
841
Howmet Aerospace
HWM
$116B
| $800K | ﹤0.01% |
38,285
+5,785
| +18% | +$113K |
|
842
Prospect Capital
PSEC
$1.06B
| $799K | ﹤0.01% |
118,563
-22,425
| -16% | -$146K |
|
843
iShares US Real Estate ETF
IYR
$4.59B
| $796K | ﹤0.01% |
9,823
+960
| +11% | +$77.9K |
|
|
OA
844
DELISTED
Orbital ATK, Inc.
OA
| $792K | ﹤0.01% |
6,026
-873
| -13% | -$116K |
|
845
Cornerstone Strategic Value Fund
CLM
$2.17B
| $791K | ﹤0.01% |
51,936
+54
| +0.1% | +$800 |
|
846
Principal Financial Group
PFG
$23.6B
| $791K | ﹤0.01% |
11,217
-988
| -8% | -$68.1K |
|
847
Under Armour Class C
UA
$2.92B
| $788K | ﹤0.01% |
59,141
-11,667
| -16% | -$153K |
|
|
LLL
848
DELISTED
L3 Technologies, Inc.
LLL
| $782K | ﹤0.01% |
3,950
-401
| -9% | -$76.3K |
|
849
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $779K | ﹤0.01% |
55,371
-9,149
| -14% | -$128K |
|
850
Dorchester Minerals
DMLP
$1.34B
| $773K | ﹤0.01% |
50,860
| – | – |
|
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.