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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 | |
|---|---|---|---|---|---|---|
876
Northern Trust
NTRS
$22.2B
| $727K | ﹤0.01% |
7,274
-455
| -6% | -$43.4K |
|
877
EPR Properties
EPR
$4.86B
| $725K | ﹤0.01% |
11,079
-7,963
| -42% | -$544K |
|
878
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $724K | ﹤0.01% |
60,000
+20,000
| +50% | +$1.02M |
|
879
Southern Copper
SCCO
$141B
| $724K | ﹤0.01% |
16,468
+4,649
| +39% | +$187K |
|
|
GXP
880
DELISTED
Great Plains Energy Incorporated
GXP
| $724K | ﹤0.01% |
22,443
+604
| +3% | +$19.9K |
|
881
Editas Medicine
EDIT
$399M
| $723K | ﹤0.01% |
23,525
+14,318
| +156% | +$361K |
|
|
RDHL
882
Redhill Biopharma
RDHL
$3.85M
| $722K | ﹤0.01% |
+140
| New | +$943K |
|
883
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $718K | ﹤0.01% |
57,486
+14,991
| +35% | +$181K |
|
884
Erie Indemnity
ERIE
$11.7B
| $717K | ﹤0.01% |
5,884
+1,500
| +34% | +$182K |
|
885
Graco
GGG
$12.9B
| $717K | ﹤0.01% |
15,862
+646
| +4% | +$28K |
|
886
Applied Optoelectronics
AAOI
$8.04B
| $714K | ﹤0.01% |
18,890
-2,249
| -11% | -$99.2K |
|
|
TEP
887
DELISTED
Tallgrass Energy Partners, LP
TEP
| $709K | ﹤0.01% |
15,461
-13,394
| -46% | -$608K |
|
888
VanEck Pharmaceutical ETF
PPH
$945M
| $706K | ﹤0.01% |
+11,900
| New | +$682K |
|
889
California Water Service
CWT
$3.04B
| $704K | ﹤0.01% |
15,519
+903
| +6% | +$38.9K |
|
890
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $704K | ﹤0.01% |
30,990
-1,070
| -3% | -$23.6K |
|
|
VBTX
891
DELISTED
Veritex Holdings
VBTX
| $704K | ﹤0.01% |
25,525
| – | – |
|
892
Cincinnati Financial
CINF
$28.3B
| $703K | ﹤0.01% |
9,375
+1,504
| +19% | +$112K |
|
893
Apple Hospitality REIT
APLE
$3.96B
| $700K | ﹤0.01% |
35,683
+1,010
| +3% | +$19.5K |
|
894
Suncor Energy
SU
$77.7B
| $700K | ﹤0.01% |
19,052
+87
| +0.5% | +$3.02K |
|
|
EFT
895
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $696K | ﹤0.01% |
48,554
-1,075
| -2% | -$15.5K |
|
896
Unum
UNM
$13.8B
| $688K | ﹤0.01% |
12,527
+72
| +0.6% | +$3.87K |
|
|
TLRD
897
DELISTED
Tailored Brands, Inc.
TLRD
| $688K | ﹤0.01% |
31,521
-10,000
| -24% | -$168K |
|
|
VVC
898
DELISTED
Vectren Corporation
VVC
| $688K | ﹤0.01% |
10,585
+2,389
| +29% | +$160K |
|
899
Dell
DELL
$283B
| $687K | ﹤0.01% |
30,106
-18
| -0.1% | -$408 |
|
900
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $684K | ﹤0.01% |
28,501
-378
| -1% | -$8.76K |
|
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.