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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 | |
|---|---|---|---|---|---|---|
851
Barclays
BCS
$92.7B
| $733K | ﹤0.01% |
74,058
+11,502
| +18% | +$114K |
|
852
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $733K | ﹤0.01% |
78,437
-347
| -0.4% | -$3.21K |
|
853
FMC
FMC
$1.34B
| $733K | ﹤0.01% |
9,464
+73
| +0.8% | +$5.24K |
|
854
Newell Brands
NWL
$2.38B
| $733K | ﹤0.01% |
17,189
+2,035
| +13% | +$99.5K |
|
855
ABM Industries
ABM
$2.81B
| $731K | ﹤0.01% |
17,525
+4,219
| +32% | +$180K |
|
|
SNV
856
DELISTED
Synovus
SNV
| $729K | ﹤0.01% |
15,829
+3,259
| +26% | +$141K |
|
857
AMC Entertainment Holdings
AMC
$2.52B
| $728K | ﹤0.01% |
4,954
+617
| +14% | +$103K |
|
|
EFT
858
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $726K | ﹤0.01% |
49,629
+5,434
| +12% | +$80.9K |
|
859
Vanguard Total International Bond ETF
BNDX
$81.9B
| $724K | ﹤0.01% |
13,268
-2,186
| -14% | -$119K |
|
860
First Solar
FSLR
$22.7B
| $723K | ﹤0.01% |
15,767
+6,665
| +73% | +$309K |
|
861
Vanguard Communication Services ETF
VOX
$5.59B
| $723K | ﹤0.01% |
7,839
-495
| -6% | -$45.7K |
|
862
BCE
BCE
$20.2B
| $721K | ﹤0.01% |
15,400
+3,023
| +24% | +$142K |
|
|
VXX
863
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $721K | ﹤0.01% |
18,389
+9,171
| +99% | +$426K |
|
864
Lennox International
LII
$14.4B
| $719K | ﹤0.01% |
4,020
+189
| +5% | +$32.5K |
|
865
DaVita
DVA
$15.4B
| $718K | ﹤0.01% |
12,093
-337
| -3% | -$20.3K |
|
|
HBI
866
DELISTED
Hanesbrands
HBI
| $717K | ﹤0.01% |
29,099
+407
| +1% | +$9.76K |
|
867
Nasdaq
NDAQ
$52.7B
| $717K | ﹤0.01% |
27,732
+2,529
| +10% | +$62.8K |
|
868
ManpowerGroup
MAN
$2.44B
| $715K | ﹤0.01% |
6,070
| – | – |
|
869
Palo Alto Networks
PANW
$270B
| $715K | ﹤0.01% |
29,760
-35,142
| -54% | -$800K |
|
870
Regions Financial
RF
$26.4B
| $714K | ﹤0.01% |
46,899
-797
| -2% | -$11.5K |
|
871
Banco Santander
SAN
$201B
| $714K | ﹤0.01% |
107,377
+40,027
| +59% | +$256K |
|
|
GRMN
872
Garmin
GRMN
$56.7B
| $713K | ﹤0.01% |
13,210
+360
| +3% | +$18.6K |
|
873
SITE Centers
SITC
$225M
| $712K | ﹤0.01% |
60,296
-2,162
| -3% | -$27.1K |
|
874
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $712K | ﹤0.01% |
25,054
-726
| -3% | -$20K |
|
875
Mohawk Industries
MHK
$7.5B
| $711K | ﹤0.01% |
2,871
+71
| +3% | +$17.7K |
|
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.