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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1001
DELISTED
PGT, Inc.
PGTI
| $553K | ﹤0.01% |
37,000
-3,000
| -8% | -$40K |
|
|
UN
1002
DELISTED
Unilever NV New York Registry Shares
UN
| $551K | ﹤0.01% |
9,340
-82
| -0.9% | -$4.78K |
|
1003
Lear
LEA
$6.54B
| $549K | ﹤0.01% |
3,174
-672
| -17% | -$102K |
|
1004
iShares Russell 3000 ETF
IWV
$19.6B
| $547K | ﹤0.01% |
3,665
+857
| +31% | +$125K |
|
1005
BancFirst
BANF
$3.79B
| $543K | ﹤0.01% |
9,573
+99
| +1% | +$5.09K |
|
1006
Ciena
CIEN
$53.4B
| $542K | ﹤0.01% |
24,662
-31
| -0.1% | -$742 |
|
1007
First Bancorp
FBNC
$2.6B
| $542K | ﹤0.01% |
15,757
+1
| +0% | +$31 |
|
1008
Park National Corp
PRK
$3.76B
| $542K | ﹤0.01% |
5,016
+574
| +13% | +$57.4K |
|
1009
AGCO
AGCO
$7.15B
| $539K | ﹤0.01% |
7,308
| – | – |
|
1010
Acuity Brands
AYI
$9.83B
| $539K | ﹤0.01% |
3,145
+21
| +0.7% | +$3.91K |
|
1011
iShares MSCI Canada ETF
EWC
$6.13B
| $539K | ﹤0.01% |
18,623
-2,967
| -14% | -$82.6K |
|
1012
Gentex
GNTX
$4.97B
| $539K | ﹤0.01% |
27,220
+5,661
| +26% | +$103K |
|
|
VVC
1013
DELISTED
Vectren Corporation
VVC
| $539K | ﹤0.01% |
8,196
+1,094
| +15% | +$68.5K |
|
|
OBE
1014
Obsidian Energy
OBE
$716M
| $538K | ﹤0.01% |
73,264
+2,166
| +3% | +$16K |
|
1015
BHP
BHP
$215B
| $537K | ﹤0.01% |
14,840
+611
| +4% | +$22.3K |
|
1016
WisdomTree US High Dividend Fund
DHS
$1.56B
| $537K | ﹤0.01% |
7,681
+894
| +13% | +$61.5K |
|
1017
NGL Energy Partners
NGL
$2.05B
| $537K | ﹤0.01% |
46,470
| – | – |
|
|
TYG
1018
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $537K | ﹤0.01% |
4,639
+173
| +4% | +$20.2K |
|
1019
US Global Jets ETF
JETS
$776M
| $535K | ﹤0.01% |
18,040
+2,024
| +13% | +$60.8K |
|
|
FBNK
1020
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $535K | ﹤0.01% |
20,000
| – | – |
|
1021
Rio Tinto
RIO
$158B
| $534K | ﹤0.01% |
11,313
-3,650
| -24% | -$170K |
|
1022
SEI Investments
SEIC
$12.4B
| $533K | ﹤0.01% |
8,734
+959
| +12% | +$54.4K |
|
1023
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $533K | ﹤0.01% |
9,303
+238
| +3% | +$13.6K |
|
|
STBZ
1024
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $533K | ﹤0.01% |
18,616
-236
| -1% | -$6.38K |
|
1025
3D Systems Corp
DDD
$431M
| $532K | ﹤0.01% |
39,760
-108
| -0.3% | -$1.58K |
|
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.