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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 | |
|---|---|---|---|---|---|---|
901
Travel + Leisure Co
TNL
$4.66B
| $669K | ﹤0.01% |
14,052
+359
| +3% | +$16.4K |
|
|
PLYA
902
DELISTED
Playa Hotels & Resorts
PLYA
| $668K | ﹤0.01% |
+64,000
| New | +$723K |
|
903
BorgWarner
BWA
$13.1B
| $667K | ﹤0.01% |
14,796
-1,740
| -11% | -$71K |
|
904
Hasbro
HAS
$13.2B
| $665K | ﹤0.01% |
6,812
+814
| +14% | +$82.6K |
|
905
Textron
TXT
$14.7B
| $665K | ﹤0.01% |
12,348
-789
| -6% | -$39.2K |
|
906
Suncor Energy
SU
$79.4B
| $664K | ﹤0.01% |
18,965
+1
| +0% | +$32 |
|
907
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $664K | ﹤0.01% |
28,879
-9,393
| -25% | -$218K |
|
908
NOV
NOV
$6.93B
| $663K | ﹤0.01% |
18,550
-12,421
| -40% | -$406K |
|
|
GXP
909
DELISTED
Great Plains Energy Incorporated
GXP
| $662K | ﹤0.01% |
21,839
+1,897
| +10% | +$58.1K |
|
910
Dentsply Sirona
XRAY
$2.68B
| $660K | ﹤0.01% |
11,034
+5,319
| +93% | +$316K |
|
911
iShares US Financials ETF
IYF
$4.67B
| $658K | ﹤0.01% |
11,742
+676
| +6% | +$36.9K |
|
912
Apple Hospitality REIT
APLE
$3.9B
| $656K | ﹤0.01% |
34,673
+14,604
| +73% | +$268K |
|
913
BlackBerry
BB
$4.98B
| $655K | ﹤0.01% |
58,622
+46,500
| +384% | +$437K |
|
914
Dell
DELL
$262B
| $653K | ﹤0.01% |
30,124
+1,850
| +7% | +$35.6K |
|
|
JCP
915
DELISTED
J.C. Penney Company, Inc.
JCP
| $652K | ﹤0.01% |
171,044
+55,700
| +48% | +$246K |
|
916
Central Garden & Pet Co
CENT
$2.69B
| $651K | ﹤0.01% |
20,938
-375
| -2% | -$10.3K |
|
|
OPPE
917
WisdomTree European Opportunities Fund
OPPE
$291M
| $650K | ﹤0.01% |
21,167
+20,272
| +2,265% | +$605K |
|
918
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $648K | ﹤0.01% |
9,333
+5,268
| +130% | +$353K |
|
919
UGI
UGI
$7.74B
| $648K | ﹤0.01% |
13,831
-166
| -1% | -$8.1K |
|
|
CDK
920
DELISTED
CDK Global, Inc.
CDK
| $646K | ﹤0.01% |
10,232
+606
| +6% | +$38.2K |
|
921
Tractor Supply
TSCO
$16.1B
| $645K | ﹤0.01% |
50,925
-2,055
| -4% | -$23.3K |
|
922
Yelp
YELP
$1.45B
| $644K | ﹤0.01% |
14,883
+1,361
| +10% | +$52.5K |
|
|
MIC
923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $643K | ﹤0.01% |
8,915
-386
| -4% | -$28.8K |
|
924
FS KKR Capital
FSK
$2.96B
| $642K | ﹤0.01% |
18,982
-327
| -2% | -$11.2K |
|
925
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $642K | ﹤0.01% |
21,556
-455
| -2% | -$13.5K |
|
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.