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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 | |
|---|---|---|---|---|---|---|
901
Aurinia Pharmaceuticals
AUPH
$1.97B
| $683K | ﹤0.01% |
150,200
| – | – |
|
902
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $683K | ﹤0.01% |
20,986
-217
| -1% | -$6.96K |
|
903
Textron
TXT
$16.6B
| $682K | ﹤0.01% |
12,050
-298
| -2% | -$16.2K |
|
|
B
904
DELISTED
Barnes Group Inc.
B
| $682K | ﹤0.01% |
10,774
| – | – |
|
905
iShares MSCI Japan ETF
EWJ
$21.7B
| $680K | ﹤0.01% |
11,339
+938
| +9% | +$55.1K |
|
906
Viatris
VTRS
$20.1B
| $680K | ﹤0.01% |
16,062
+4,794
| +43% | +$183K |
|
907
Fortive
FTV
$19B
| $678K | ﹤0.01% |
14,852
+1,481
| +11% | +$67.8K |
|
908
Starwood Property Trust
STWD
$6.12B
| $677K | ﹤0.01% |
31,707
+5,396
| +21% | +$117K |
|
909
Progressive
PGR
$124B
| $674K | ﹤0.01% |
11,970
+3,873
| +48% | +$200K |
|
910
Central Garden & Pet Co
CENT
$2.74B
| $671K | ﹤0.01% |
21,563
+625
| +3% | +$19.1K |
|
911
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $671K | ﹤0.01% |
6,000
| – | – |
|
|
SIEN
912
DELISTED
Sientra, Inc.
SIEN
| $671K | ﹤0.01% |
4,773
+2,148
| +82% | +$312K |
|
|
UN
913
DELISTED
Unilever NV New York Registry Shares
UN
| $670K | ﹤0.01% |
11,897
+2,557
| +27% | +$147K |
|
914
WisdomTree US High Dividend Fund
DHS
$1.56B
| $667K | ﹤0.01% |
9,161
+1,480
| +19% | +$106K |
|
915
Carlyle Group
CG
$16.3B
| $666K | ﹤0.01% |
29,100
-2,050
| -7% | -$45.8K |
|
916
ABM Industries
ABM
$2.8B
| $661K | ﹤0.01% |
17,525
| – | – |
|
|
KSU
917
DELISTED
Kansas City Southern
KSU
| $660K | ﹤0.01% |
6,273
+518
| +9% | +$55.2K |
|
918
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $659K | ﹤0.01% |
6,006
-1,073
| -15% | -$118K |
|
919
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $659K | ﹤0.01% |
+16,999
| New | +$668K |
|
920
FMC
FMC
$1.42B
| $658K | ﹤0.01% |
8,019
-1,445
| -15% | -$116K |
|
|
HOLX
921
DELISTED
Hologic
HOLX
| $658K | ﹤0.01% |
15,396
+1,161
| +8% | +$46.3K |
|
922
Lloyds Banking Group
LYG
$87.4B
| $654K | ﹤0.01% |
174,281
+976
| +0.6% | +$3.52K |
|
923
Vertex Pharmaceuticals
VRTX
$121B
| $654K | ﹤0.01% |
4,363
+513
| +13% | +$76K |
|
924
NGL Energy Partners
NGL
$1.94B
| $653K | ﹤0.01% |
46,470
| – | – |
|
925
Ovintiv
OVV
$17.5B
| $653K | ﹤0.01% |
9,792
-40,330
| -80% | -$2.38M |
|
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.