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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 | |
|---|---|---|---|---|---|---|
|
UBNK
1001
DELISTED
United Financial Bancorp, Inc.
UBNK
| $568K | ﹤0.01% |
32,175
| – | – |
|
|
DSL
1002
DoubleLine Income Solutions Fund
DSL
$1.21B
| $567K | ﹤0.01% |
28,071
+15,685
| +127% | +$323K |
|
1003
CMS Energy
CMS
$23.1B
| $565K | ﹤0.01% |
11,952
+2,701
| +29% | +$131K |
|
1004
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $565K | ﹤0.01% |
9,521
-29,455
| -76% | -$1.7M |
|
1005
New Jersey Resources
NJR
$6.06B
| $563K | ﹤0.01% |
14,007
| – | – |
|
1006
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $562K | ﹤0.01% |
9
-1
| -10% | -$65.6K |
|
1007
Flotek Industries
FTK
$935M
| $562K | ﹤0.01% |
20,096
-34
| -0.2% | -$968 |
|
1008
Lennar Class A
LEN
$20.4B
| $562K | ﹤0.01% |
9,179
-93
| -1% | -$5.29K |
|
1009
MannKind Corp
MNKD
$1.28B
| $561K | ﹤0.01% |
241,748
+29,925
| +14% | +$102K |
|
1010
Northwest Natural Holdings
NWN
$2.17B
| $561K | ﹤0.01% |
9,396
-509
| -5% | -$33.3K |
|
1011
iShares MSCI ACWI ETF
ACWI
$32.6B
| $560K | ﹤0.01% |
+7,766
| New | +$549K |
|
1012
Huazhu Hotels Group
HTHT
$12.4B
| $560K | ﹤0.01% |
+15,500
| New | +$490K |
|
1013
Newell Brands
NWL
$2.16B
| $560K | ﹤0.01% |
18,118
+929
| +5% | +$32K |
|
1014
Opko Health
OPK
$921M
| $559K | ﹤0.01% |
113,982
-48,962
| -30% | -$284K |
|
1015
VanEck Steel ETF
SLX
$166M
| $559K | ﹤0.01% |
+12,200
| New | +$525K |
|
1016
KLA
KLAC
$275B
| $558K | ﹤0.01% |
53,090
+6,590
| +14% | +$69.5K |
|
1017
Geron
GERN
$911M
| $555K | ﹤0.01% |
308,523
+126,810
| +70% | +$256K |
|
1018
Webster Financial
WBS
$12.3B
| $555K | ﹤0.01% |
9,879
+2
| +0% | +$109 |
|
1019
BioMarin Pharmaceuticals
BMRN
$11.5B
| $552K | ﹤0.01% |
6,192
+2,129
| +52% | +$185K |
|
1020
Infosys
INFY
$45B
| $551K | ﹤0.01% |
67,968
-976
| -1% | -$7.42K |
|
1021
Mattel
MAT
$4.17B
| $550K | ﹤0.01% |
35,732
+10,595
| +42% | +$168K |
|
1022
TAL Education Group
TAL
$5.71B
| $550K | ﹤0.01% |
18,500
+5,258
| +40% | +$160K |
|
1023
iShares MSCI South Korea ETF
EWY
$21.7B
| $549K | ﹤0.01% |
7,331
+647
| +10% | +$47.8K |
|
1024
VanEck Intermediate Muni ETF
ITM
$2.14B
| $547K | ﹤0.01% |
11,365
+3,580
| +46% | +$172K |
|
|
HBI
1025
DELISTED
Hanesbrands
HBI
| $544K | ﹤0.01% |
26,000
-3,099
| -11% | -$66.2K |
|
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.