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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 | |
|---|---|---|---|---|---|---|
951
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $612K | ﹤0.01% |
10,446
+5,370
| +106% | +$305K |
|
952
Quest Diagnostics
DGX
$25.7B
| $611K | ﹤0.01% |
6,521
+2,470
| +61% | +$262K |
|
|
XYZ
953
Block Inc
XYZ
$48.4B
| $608K | ﹤0.01% |
21,118
+7,948
| +60% | +$208K |
|
954
Mitsubishi UFJ Financial
MUFG
$253B
| $606K | ﹤0.01% |
94,175
+81,539
| +645% | +$515K |
|
|
ESSA
955
DELISTED
ESSA Bancorp
ESSA
| $604K | ﹤0.01% |
38,500
| – | – |
|
956
Ryanair
RYAAY
$30.4B
| $604K | ﹤0.01% |
14,328
+88
| +0.6% | +$3.97K |
|
957
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $603K | ﹤0.01% |
27,745
+25,325
| +1,046% | +$511K |
|
958
Cincinnati Financial
CINF
$27.3B
| $603K | ﹤0.01% |
7,871
-1,214
| -13% | -$92.3K |
|
959
Whirlpool
WHR
$2.43B
| $602K | ﹤0.01% |
3,264
-10
| -0.3% | -$1.79K |
|
|
TLRD
960
DELISTED
Tailored Brands, Inc.
TLRD
| $600K | ﹤0.01% |
41,521
-2,000
| -5% | -$24.3K |
|
961
Invesco Senior Loan ETF
BKLN
$6.97B
| $599K | ﹤0.01% |
25,865
-5,202
| -17% | -$120K |
|
|
HQH
962
abrdn Healthcare Investors
HQH
$1.25B
| $598K | ﹤0.01% |
23,706
+9
| +0% | +$226 |
|
963
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $598K | ﹤0.01% |
40,105
-12,468
| -24% | -$190K |
|
964
Fortive
FTV
$17.9B
| $597K | ﹤0.01% |
13,371
+796
| +6% | +$33.1K |
|
|
MELR
965
DELISTED
Melrose Bancorp, Inc.
MELR
| $597K | ﹤0.01% |
30,000
| – | – |
|
966
Werner Enterprises
WERN
$2.24B
| $596K | ﹤0.01% |
16,310
| – | – |
|
|
EMD
967
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $595K | ﹤0.01% |
37,813
-8,800
| -19% | -$138K |
|
968
Alliance Resource Partners
ARLP
$3.34B
| $594K | ﹤0.01% |
30,690
-3,886
| -11% | -$74.3K |
|
969
TC Energy
TRP
$70.2B
| $594K | ﹤0.01% |
12,017
+569
| +5% | +$28.6K |
|
970
New Jersey Resources
NJR
$5.84B
| $590K | ﹤0.01% |
14,007
+740
| +6% | +$31.3K |
|
|
UBNK
971
DELISTED
United Financial Bancorp, Inc.
UBNK
| $588K | ﹤0.01% |
32,175
| – | – |
|
972
Vertex Pharmaceuticals
VRTX
$121B
| $585K | ﹤0.01% |
3,850
+134
| +4% | +$20.2K |
|
|
HIL
973
DELISTED
Hill International, Inc. Common Stock
HIL
| $585K | ﹤0.01% |
123,212
+114,712
| +1,350% | +$557K |
|
974
Goodyear
GT
$2B
| $580K | ﹤0.01% |
17,430
-3,742
| -18% | -$122K |
|
|
MZA
975
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $580K | ﹤0.01% |
+38,838
| New | +$618K |
|
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.