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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
+3.61%
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
Cap. Flow
+$1.09B
Cap. Flow %
5.05%
Top 10 Hldgs %
53.56%
Holding
4,787
New
28
Increased
1,004
Reduced
647
Closed
2,866

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$96.3M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$80.5M
2
OKS
Oneok Partners LP
OKS
+$49.5M
3
SAEX
SAExploration Holdings, Inc.
SAEX
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
5
SJNK icon
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
EWJ icon
976
iShares MSCI Japan ETF
EWJ
$21.9B
$579K ﹤0.01%
10,401
+2,266
+28% +$124K
FAN icon
977
First Trust Global Wind Energy ETF
FAN
$278M
$577K ﹤0.01%
43,849
-1,236
-3% -$16.3K
MIDD icon
978
Middleby
MIDD
$6.04B
$574K ﹤0.01%
4,481
+1,000
+29% +$123K
EWZ icon
979
iShares MSCI Brazil ETF
EWZ
$9.28B
$572K ﹤0.01%
13,733
-2
-0% -$78
HII icon
980
Huntington Ingalls Industries
HII
$12.9B
$572K ﹤0.01%
2,525
-292
-10% -$60.9K
STWD icon
981
Starwood Property Trust
STWD
$5.92B
$571K ﹤0.01%
26,311
-4,866
-16% -$107K
ICPT
982
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$570K ﹤0.01%
9,820
+6,770
+222% +$729K
AER icon
983
AerCap
AER
$23.7B
$568K ﹤0.01%
11,112
+208
+2% +$10.2K
AWF
984
AllianceBernstein Global High Income Fund
AWF
$870M
$568K ﹤0.01%
43,536
+11,253
+35% +$146K
ZTS icon
985
Zoetis
ZTS
$32.4B
$566K ﹤0.01%
8,874
-1,003
-10% -$62.8K
TNA icon
986
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$565K ﹤0.01%
8,700
-10,112
-54% -$564K
TROW icon
987
T. Rowe Price
TROW
$23.9B
$565K ﹤0.01%
6,234
+2,533
+68% +$210K
GDXJ icon
988
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$564K ﹤0.01%
16,794
-843
-5% -$28.5K
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
$564K ﹤0.01%
14,598
-157
-1% -$6.27K
HR icon
990
Healthcare Realty
HR
$7.28B
$563K ﹤0.01%
18,906
+282
+2% +$8.56K
FTGC icon
991
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$562K ﹤0.01%
27,940
-1,719
-6% -$34.4K
FTK icon
992
Flotek Industries
FTK
$852M
$562K ﹤0.01%
20,130
– –
PBD icon
993
Invesco Global Clean Energy ETF
PBD
$182M
$562K ﹤0.01%
44,420
+4,236
+11% +$52K
EVT icon
994
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$559K ﹤0.01%
25,269
-3,882
-13% -$85.1K
MELI icon
995
Mercado Libre
MELI
$95.2B
$559K ﹤0.01%
2,157
+462
+27% +$122K
CWT icon
996
California Water Service
CWT
$3.1B
$558K ﹤0.01%
14,616
+4,670
+47% +$176K
RGLD icon
997
Royal Gold
RGLD
$16.8B
$557K ﹤0.01%
6,470
-5,600
-46% -$485K
IHDG icon
998
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$556K ﹤0.01%
18,123
+5,000
+38% +$150K
LBRDK icon
999
Liberty Broadband Class C
LBRDK
$4.88B
$553K ﹤0.01%
5,803
-50
-0.9% -$4.81K
TDG icon
1000
TransDigm Group
TDG
$70.2B
$553K ﹤0.01%
2,165
+264
+14% +$71.4K
38 39
40
41 42

Similar funds

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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.