We are live on ! Find out more
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
SHEN icon
1026
Shenandoah Telecom
SHEN
$632M
$544K ﹤0.01%
16,102
-704
-4% -$25.9K
PBBI
1027
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$544K ﹤0.01%
50,600
– –
HDSN
1028
Hudson Technologies
HDSN
$267M
$543K ﹤0.01%
89,450
-1,400
-2% -$8.52K
RHI icon
1029
Robert Half
RHI
$3.61B
$543K ﹤0.01%
9,774
-68
-0.7% -$3.62K
RIO icon
1030
Rio Tinto
RIO
$148B
$542K ﹤0.01%
10,232
-1,081
-10% -$52.8K
SPTM icon
1031
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$542K ﹤0.01%
16,316
+1,226
+8% +$39.7K
EXR icon
1032
Extra Space Storage
EXR
$31.2B
$540K ﹤0.01%
6,174
+182
+3% +$15.3K
LEA icon
1033
Lear
LEA
$7.19B
$539K ﹤0.01%
3,051
-123
-4% -$21.6K
PGF icon
1034
Invesco Financial Preferred ETF
PGF
$676M
$539K ﹤0.01%
28,580
+9,324
+48% +$176K
EFAV icon
1035
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$536K ﹤0.01%
7,345
+881
+14% +$63.5K
TROW icon
1036
T. Rowe Price
TROW
$25B
$536K ﹤0.01%
5,104
-1,130
-18% -$110K
MFGP
1037
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$536K ﹤0.01%
13,193
+2,277
+21% +$92.1K
ARTNA icon
1038
Artesian Resources
ARTNA
$356M
$535K ﹤0.01%
13,868
+497
+4% +$19.9K
SPH icon
1039
Suburban Propane Partners
SPH
$1.23B
$533K ﹤0.01%
22,006
-2,374
-10% -$59.1K
EXPD icon
1040
Expeditors International
EXPD
$22.9B
$531K ﹤0.01%
8,216
+1,304
+19% +$79.9K
HR icon
1041
Healthcare Realty
HR
$7.42B
$531K ﹤0.01%
17,690
-1,216
-6% -$36.8K
HQH
1042
abrdn Healthcare Investors
HQH
$1.23B
$530K ﹤0.01%
23,511
-195
-0.8% -$4.56K
ANCB
1043
DELISTED
Anchor Bancorp
ANCB
$526K ﹤0.01%
21,200
– –
EPI icon
1044
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$525K ﹤0.01%
18,870
+1,741
+10% +$46.4K
SITC icon
1045
SITE Centers
SITC
$230M
$525K ﹤0.01%
45,476
-14,820
-25% -$158K
CHKP icon
1046
Check Point Software Technologies
CHKP
$13.3B
$524K ﹤0.01%
5,057
-1,018
-17% -$111K
FBNK
1047
DELISTED
First Connecticut Bancorp, Inc
FBNK
$523K ﹤0.01%
20,000
– –
AGCO icon
1048
AGCO
AGCO
$8.78B
$522K ﹤0.01%
7,308
– –
VEDL
1049
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$521K ﹤0.01%
25,000
+5,000
+25% +$97.9K
TYG
1050
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$520K ﹤0.01%
4,475
-164
-4% -$17.6K
40 41
42
43 44

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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.