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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 | |
|---|---|---|---|---|---|---|
851
Hilltop Holdings
HTH
$2.29B
| $770K | ﹤0.01% |
30,392
+6,474
| +27% | +$159K |
|
852
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $768K | ﹤0.01% |
27,608
+726
| +3% | +$20.2K |
|
853
Zoetis
ZTS
$31.6B
| $767K | ﹤0.01% |
10,640
+1,766
| +20% | +$121K |
|
854
DNP Select Income Fund
DNP
$4.18B
| $763K | ﹤0.01% |
70,611
+784
| +1% | +$8.84K |
|
855
Jack Henry & Associates
JKHY
$10.7B
| $761K | ﹤0.01% |
6,508
-357
| -5% | -$39.9K |
|
856
ManpowerGroup
MAN
$2.39B
| $754K | ﹤0.01% |
5,975
-95
| -2% | -$11.9K |
|
857
Sociedad Química y Minera de Chile
SQM
$19.6B
| $751K | ﹤0.01% |
12,643
-24,702
| -66% | -$1.42M |
|
858
Travel + Leisure Co
TNL
$4.54B
| $749K | ﹤0.01% |
14,322
+270
| +2% | +$13.4K |
|
859
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $747K | ﹤0.01% |
12,656
+309
| +3% | +$17.6K |
|
|
TARO
860
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $747K | ﹤0.01% |
7,135
| – | – |
|
861
Henry Schein
HSIC
$9.74B
| $746K | ﹤0.01% |
13,607
-2,944
| -18% | -$171K |
|
862
Simmons First National
SFNC
$3.35B
| $746K | ﹤0.01% |
26,138
+30
| +0.1% | +$862 |
|
|
BIVV
863
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $746K | ﹤0.01% |
13,836
+112
| +0.8% | +$6.13K |
|
864
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $741K | ﹤0.01% |
17,972
-1,180
| -6% | -$47.9K |
|
865
Tractor Supply
TSCO
$16.3B
| $740K | ﹤0.01% |
49,475
-1,450
| -3% | -$18.6K |
|
|
SVU
866
DELISTED
SUPERVALU Inc.
SVU
| $739K | ﹤0.01% |
+34,233
| New | +$625K |
|
867
BCE
BCE
$19.9B
| $738K | ﹤0.01% |
15,379
-21
| -0.1% | -$1K |
|
868
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $737K | ﹤0.01% |
38,368
-9,625
| -20% | -$183K |
|
869
Ulta Beauty
ULTA
$20.4B
| $735K | ﹤0.01% |
3,286
-3,351
| -50% | -$709K |
|
870
AMC Entertainment Holdings
AMC
$2.03B
| $733K | ﹤0.01% |
4,854
-100
| -2% | -$14K |
|
871
iShares MBS ETF
MBB
$39B
| $733K | ﹤0.01% |
6,880
-24
| -0.3% | -$2.56K |
|
872
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $729K | ﹤0.01% |
77,697
-740
| -0.9% | -$6.92K |
|
873
Whirlpool
WHR
$2.42B
| $729K | ﹤0.01% |
4,326
+1,062
| +33% | +$180K |
|
|
S
874
DELISTED
Sprint Corporation
S
| $728K | ﹤0.01% |
123,646
-6,540
| -5% | -$41.5K |
|
875
Nasdaq
NDAQ
$51.5B
| $727K | ﹤0.01% |
28,377
+645
| +2% | +$16.3K |
|
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.