We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
VanEck Gold Miners ETF
GDX
$22.7B
| $641K | ﹤0.01% |
27,902
-20,342
| -42% | -$470K |
|
927
ProShares Ultra MidCap400
MVV
$153M
| $641K | ﹤0.01% |
17,520
| – | – |
|
|
SCG
928
DELISTED
Scana
SCG
| $640K | ﹤0.01% |
13,206
+3,271
| +33% | +$201K |
|
929
Fastenal
FAST
$54.7B
| $639K | ﹤0.01% |
56,076
+15,824
| +39% | +$171K |
|
930
Northwest Natural Holdings
NWN
$2.06B
| $638K | ﹤0.01% |
9,905
+7,469
| +307% | +$479K |
|
931
Unum
UNM
$13.6B
| $637K | ﹤0.01% |
12,455
+93
| +0.8% | +$4.54K |
|
932
Suburban Propane Partners
SPH
$1.24B
| $636K | ﹤0.01% |
24,380
-319
| -1% | -$7.79K |
|
933
Trinity Industries
TRN
$2.49B
| $636K | ﹤0.01% |
27,686
-572
| -2% | -$11.8K |
|
|
CNXM
934
DELISTED
CNX Midstream Partners LP
CNXM
| $635K | ﹤0.01% |
40,095
-16,597
| -29% | -$302K |
|
935
Lloyds Banking Group
LYG
$89.5B
| $634K | ﹤0.01% |
173,305
-3,543
| -2% | -$12.3K |
|
936
Sabra Healthcare REIT
SBRA
$5.34B
| $634K | ﹤0.01% |
28,912
+12,495
| +76% | +$282K |
|
937
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $634K | ﹤0.01% |
+6,000
| New | +$617K |
|
|
CY
938
DELISTED
Cypress Semiconductor
CY
| $634K | ﹤0.01% |
42,234
-3,986
| -9% | -$55.8K |
|
939
Globalstar
GSAT
$10.7B
| $631K | ﹤0.01% |
25,807
| – | – |
|
|
BIOC
940
DELISTED
Biocept, Inc.
BIOC
| $628K | ﹤0.01% |
57
+30
| +111% | +$355K |
|
941
Graco
GGG
$12.9B
| $627K | ﹤0.01% |
15,216
+1,746
| +13% | +$66.5K |
|
942
Shenandoah Telecom
SHEN
$664M
| $625K | ﹤0.01% |
16,806
+704
| +4% | +$23.9K |
|
|
KSU
943
DELISTED
Kansas City Southern
KSU
| $625K | ﹤0.01% |
5,755
+994
| +21% | +$104K |
|
944
Hilltop Holdings
HTH
$2.26B
| $622K | ﹤0.01% |
23,918
+200
| +0.8% | +$5.02K |
|
945
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $621K | ﹤0.01% |
10
+1
| +11% | +$66.7K |
|
946
Howmet Aerospace
HWM
$113B
| $620K | ﹤0.01% |
32,500
+2,525
| +8% | +$48.3K |
|
947
United Therapeutics
UTHR
$25.8B
| $619K | ﹤0.01% |
5,278
+628
| +14% | +$80.2K |
|
948
Prudential
PUK
$37.6B
| $618K | ﹤0.01% |
13,300
+11,698
| +730% | +$534K |
|
949
Live Nation Entertainment
LYV
$40.6B
| $615K | ﹤0.01% |
14,124
-75
| -0.5% | -$2.91K |
|
950
Broadridge
BR
$17.8B
| $612K | ﹤0.01% |
7,574
+769
| +11% | +$59.2K |
|
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.