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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 | |
|---|---|---|---|---|---|---|
951
SFL Corp
SFL
$1.59B
| $620K | ﹤0.01% |
40,030
-16,531
| -29% | -$248K |
|
952
Etsy
ETSY
$7.65B
| $619K | ﹤0.01% |
+30,283
| New | +$534K |
|
953
Werner Enterprises
WERN
$2.54B
| $619K | ﹤0.01% |
16,010
-300
| -2% | -$10.9K |
|
954
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $618K | ﹤0.01% |
25,314
-3,987
| -14% | -$94.4K |
|
955
Centene
CNC
$31.3B
| $617K | ﹤0.01% |
12,230
+6,888
| +129% | +$334K |
|
956
iShares MSCI Canada ETF
EWC
$6.04B
| $617K | ﹤0.01% |
20,803
+2,180
| +12% | +$63.5K |
|
957
Live Nation Entertainment
LYV
$41.2B
| $617K | ﹤0.01% |
14,495
+371
| +3% | +$16.1K |
|
958
Ryanair
RYAAY
$29.5B
| $616K | ﹤0.01% |
14,770
+442
| +3% | +$19.7K |
|
959
Yelp
YELP
$1.38B
| $616K | ﹤0.01% |
14,670
-213
| -1% | -$9.47K |
|
960
Hasbro
HAS
$12.6B
| $615K | ﹤0.01% |
6,762
-50
| -0.7% | -$4.69K |
|
961
Trex
TREX
$4.51B
| $615K | ﹤0.01% |
22,708
| – | – |
|
962
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $611K | ﹤0.01% |
20,685
-871
| -4% | -$25.7K |
|
963
Aon
AON
$77.3B
| $607K | ﹤0.01% |
4,531
-69
| -2% | -$9.82K |
|
964
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $607K | ﹤0.01% |
45,308
+3,643
| +9% | +$47.9K |
|
|
ABB
965
DELISTED
ABB Ltd
ABB
| $606K | ﹤0.01% |
22,582
-11,482
| -34% | -$295K |
|
966
Mercado Libre
MELI
$91.3B
| $605K | ﹤0.01% |
1,922
-235
| -11% | -$63.6K |
|
967
Darden Restaurants
DRI
$22.5B
| $604K | ﹤0.01% |
6,286
-410
| -6% | -$34.6K |
|
|
ESSA
968
DELISTED
ESSA Bancorp
ESSA
| $603K | ﹤0.01% |
38,500
| – | – |
|
969
Citizens Financial Group
CFG
$30.4B
| $600K | ﹤0.01% |
14,299
+557
| +4% | +$21.8K |
|
|
OBE
970
Obsidian Energy
OBE
$707M
| $600K | ﹤0.01% |
69,122
-4,142
| -6% | -$33.5K |
|
|
MELR
971
DELISTED
Melrose Bancorp, Inc.
MELR
| $600K | ﹤0.01% |
30,000
| – | – |
|
|
FMI
972
DELISTED
Foundation Medicine, Inc.
FMI
| $599K | ﹤0.01% |
+8,789
| New | +$456K |
|
|
EMD
973
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $595K | ﹤0.01% |
38,234
+421
| +1% | +$6.52K |
|
974
AerCap
AER
$23.9B
| $592K | ﹤0.01% |
11,260
+148
| +1% | +$7.71K |
|
975
3D Systems Corp
DDD
$420M
| $592K | ﹤0.01% |
68,470
+28,710
| +72% | +$295K |
|
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.