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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 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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $26.6M | 0.12% |
785,601
+5,894
| +0.8% | +$189K |
|
77
Union Pacific
UNP
$181B
| $26.6M | 0.12% |
229,205
-14,834
| -6% | -$1.59M |
|
|
IMMU
78
DELISTED
Immunomedics Inc
IMMU
| $26.2M | 0.12% |
1,871,847
+1,692,717
| +945% | +$16.9M |
|
79
Verizon
VZ
$183B
| $25M | 0.12% |
505,539
+23,344
| +5% | +$1.1M |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $24.7M | 0.11% |
309,557
+16,838
| +6% | +$1.35M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$110B
| $24.6M | 0.11% |
259,853
-12,687
| -5% | -$1.18M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $24.6M | 0.11% |
344,469
-6,502
| -2% | -$431K |
|
83
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $24M | 0.11% |
259,881
-10,675
| -4% | -$992K |
|
84
United Parcel Service
UPS
$97B
| $23.2M | 0.11% |
193,587
+5,715
| +3% | +$650K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $22.8M | 0.11% |
509,323
+13,613
| +3% | +$599K |
|
86
IBM
IBM
$195B
| $22.5M | 0.1% |
162,389
+12,256
| +8% | +$1.71M |
|
|
EEP
87
DELISTED
Enbridge Energy Partners
EEP
| $22.4M | 0.1% |
1,400,384
+388,038
| +38% | +$5.98M |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $22.4M | 0.1% |
798,888
-8,214
| -1% | -$219K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $22M | 0.1% |
150,634
+73,663
| +96% | +$10M |
|
90
AbbVie
ABBV
$454B
| $21.3M | 0.1% |
239,574
+6,527
| +3% | +$497K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $20.7M | 0.1% |
365,894
+4,280
| +1% | +$235K |
|
92
Merck
MRK
$322B
| $20.5M | 0.1% |
335,473
+1,541
| +0.5% | +$93.4K |
|
93
Netflix
NFLX
$287B
| $18.6M | 0.09% |
1,027,470
-62,100
| -6% | -$1.08M |
|
94
DuPont de Nemours
DD
$18.6B
| $17.9M | 0.08% |
101,965
+61,852
| +154% | +$10.3M |
|
95
Dover
DOV
$26.6B
| $17.9M | 0.08% |
241,991
+1,346
| +0.6% | +$93.5K |
|
96
Cisco
CSCO
$444B
| $17.7M | 0.08% |
526,337
+30,747
| +6% | +$979K |
|
97
3M
MMM
$87.5B
| $17.7M | 0.08% |
100,649
+12,129
| +14% | +$2.1M |
|
|
WES
98
DELISTED
Western Gas Partners Lp
WES
| $17.6M | 0.08% |
343,521
+99,893
| +41% | +$5.19M |
|
99
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $17.6M | 0.08% |
137,844
+1,250
| +0.9% | +$154K |
|
100
Heritage Insurance Holdings
HRTG
$796M
| $17.5M | 0.08% |
1,325,509
-209,033
| -14% | -$2.51M |
|
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.