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Creative Planning

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
Cap. Flow
+$913M
Cap. Flow %
3.93%
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$128M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$97.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$50.3M
3
DIS icon
Walt Disney
DIS
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
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
DLX icon
926
Deluxe
DLX
$1.19B
$651K ﹤0.01%
8,467
+1,204
+17% +$86.8K
XLNX
927
DELISTED
Xilinx Inc
XLNX
$649K ﹤0.01%
9,627
-2,766
-22% -$196K
MTUM icon
928
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$647K ﹤0.01%
+6,270
New +$631K
MIC
929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$647K ﹤0.01%
10,080
+1,165
+13% +$78.9K
RPG icon
930
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$644K ﹤0.01%
30,720
-6,665
-18% -$138K
DXJF
931
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$644K ﹤0.01%
24,800
+12,800
+107% +$322K
BHP icon
932
BHP
BHP
$213B
$638K ﹤0.01%
15,563
+723
+5% +$27.2K
GWPH
933
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$637K ﹤0.01%
4,822
+1,614
+50% +$190K
IVOV icon
934
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$636K ﹤0.01%
10,446
– –
XME icon
935
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$635K ﹤0.01%
+17,459
New +$569K
PBD icon
936
Invesco Global Clean Energy ETF
PBD
$186M
$634K ﹤0.01%
48,229
+3,809
+9% +$49.2K
CF icon
937
CF Industries
CF
$19.2B
$633K ﹤0.01%
14,866
+4,998
+51% +$189K
EGBN icon
938
Eagle Bancorp
EGBN
$867M
$633K ﹤0.01%
10,939
-33,329
-75% -$2.13M
TSBK icon
939
Timberland Bancorp
TSBK
$343M
$632K ﹤0.01%
23,800
– –
ETW
940
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$631K ﹤0.01%
52,969
-196,641
-79% -$2.33M
HST icon
941
Host Hotels & Resorts
HST
$16.8B
$631K ﹤0.01%
31,807
+18,188
+134% +$356K
FAN icon
942
First Trust Global Wind Energy ETF
FAN
$281M
$629K ﹤0.01%
47,486
+3,637
+8% +$47.2K
DG icon
943
Dollar General
DG
$25.9B
$627K ﹤0.01%
6,736
+192
+3% +$16.5K
SEE
944
DELISTED
Sealed Air
SEE
$627K ﹤0.01%
12,717
+1,317
+12% +$60.5K
PRK icon
945
Park National Corp
PRK
$3.41B
$626K ﹤0.01%
6,016
+1,000
+20% +$108K
PDT
946
John Hancock Premium Dividend Fund
PDT
$634M
$624K ﹤0.01%
36,410
+20,077
+123% +$340K
UAL icon
947
United Airlines
UAL
$38.4B
$623K ﹤0.01%
9,243
-28,467
-75% -$1.77M
PGTI
948
DELISTED
PGT, Inc.
PGTI
$623K ﹤0.01%
37,000
– –
XEC
949
DELISTED
CIMAREX ENERGY CO
XEC
$622K ﹤0.01%
5,098
+1,698
+50% +$198K
SNV
950
DELISTED
Synovus
SNV
$621K ﹤0.01%
12,964
-2,865
-18% -$136K
36 37
38
39 40

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Canada Pension Plan Investment Board
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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.