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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.4M 0.11%
258,351
-1,502
-0.6% -$148K
DIS icon
77
Walt Disney
DIS
$161B
$26.1M 0.11%
242,644
-363,208
-60% -$37.4M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.7M 0.11%
324,634
+15,077
+5% +$1.2M
ABBV icon
79
AbbVie
ABBV
$454B
$25.3M 0.11%
261,123
+21,549
+9% +$2.03M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24.3M 0.1%
516,716
+7,393
+1% +$342K
UPS icon
81
United Parcel Service
UPS
$97B
$24.2M 0.1%
202,874
+9,287
+5% +$1.09M
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$23.9M 0.1%
255,429
-4,452
-2% -$416K
WMT icon
83
Walmart Inc
WMT
$863B
$23.7M 0.1%
720,075
+64,170
+10% +$1.96M
CERN
84
DELISTED
Cerner Corp
CERN
$23.3M 0.1%
346,196
+1,727
+0.5% +$119K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$23.1M 0.1%
794,952
-3,936
-0.5% -$112K
MMM icon
86
3M
MMM
$87.5B
$22.5M 0.1%
114,281
+13,632
+14% +$2.62M
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.4M 0.1%
371,746
+5,852
+2% +$344K
GE icon
88
GE Aerospace
GE
$362B
$21.6M 0.09%
257,720
-39,944
-13% -$3.81M
CSCO icon
89
Cisco
CSCO
$444B
$20M 0.09%
522,560
-3,777
-0.7% -$135K
DOV icon
90
Dover
DOV
$26.6B
$19.8M 0.09%
243,256
+1,265
+0.5% +$97.9K
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$19.6M 0.08%
1,416,030
+15,646
+1% +$228K
KO icon
92
Coca-Cola
KO
$349B
$19M 0.08%
413,914
+38,466
+10% +$1.77M
BMY icon
93
Bristol-Myers Squibb
BMY
$126B
$18.5M 0.08%
302,625
+32,141
+12% +$2.01M
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18.4M 0.08%
138,826
+982
+0.7% +$128K
MRK icon
95
Merck
MRK
$322B
$18.3M 0.08%
341,478
+6,005
+2% +$333K
USB icon
96
US Bancorp
USB
$98.7B
$18.2M 0.08%
340,004
+38,671
+13% +$2.08M
ORCL icon
97
Oracle
ORCL
$346B
$17.6M 0.08%
371,872
+11,012
+3% +$540K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$967B
$17.5M 0.08%
71,396
+9,641
+16% +$2.3M
NFLX icon
99
Netflix
NFLX
$287B
$17.4M 0.07%
904,880
-122,590
-12% -$2.36M
DD icon
100
DuPont de Nemours
DD
$18.6B
$17.3M 0.07%
95,943
-6,022
-6% -$1.08M
2 3
4
5 6

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.