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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
UVSP icon
1051
Univest Financial
UVSP
$1.22B
$510K ﹤0.01%
15,953
– –
STAA icon
1052
STAAR Surgical
STAA
$1.21B
$509K ﹤0.01%
40,895
+8,750
+27% +$97.6K
DLS icon
1053
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$506K ﹤0.01%
6,845
+77
+1% +$5.54K
ARTNA icon
1054
Artesian Resources
ARTNA
$355M
$505K ﹤0.01%
13,371
+1,303
+11% +$49K
HIX
1055
Western Asset High Income Fund II
HIX
$349M
$503K ﹤0.01%
69,715
+2,214
+3% +$15.9K
INFY icon
1056
Infosys
INFY
$48.7B
$503K ﹤0.01%
68,944
+19,600
+40% +$148K
USO icon
1057
United States Oil Fund
USO
$2.15B
$503K ﹤0.01%
6,023
-322
-5% -$25.4K
ONB icon
1058
Old National Bancorp
ONB
$10.2B
$502K ﹤0.01%
27,424
+4,834
+21% +$80.8K
PIV
1059
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$500K ﹤0.01%
17,375
+8,564
+97% +$246K
FNDX icon
1060
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$498K ﹤0.01%
42,495
+12,936
+44% +$148K
NMZ icon
1061
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$498K ﹤0.01%
36,620
+21,900
+149% +$297K
UPBD icon
1062
Upbound Group
UPBD
$1.13B
$497K ﹤0.01%
43,255
+1,505
+4% +$18.6K
RHI icon
1063
Robert Half
RHI
$3.87B
$495K ﹤0.01%
9,842
-22
-0.2% -$1.02K
AGGY icon
1064
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$494K ﹤0.01%
+9,742
New +$494K
KLAC icon
1065
KLA
KLAC
$239B
$493K ﹤0.01%
46,500
+940
+2% +$8.97K
CEQP
1066
DELISTED
Crestwood Equity Partners LP
CEQP
$493K ﹤0.01%
20,198
-5,926
-23% -$146K
UHAL icon
1067
U-Haul Holding Co
UHAL
$13.9B
$492K ﹤0.01%
13,130
+110
+0.8% +$4.11K
SEE
1068
DELISTED
Sealed Air
SEE
$487K ﹤0.01%
11,400
+487
+4% +$21.6K
RL icon
1069
Ralph Lauren
RL
$22.6B
$485K ﹤0.01%
5,493
+35
+0.6% +$2.88K
DCP
1070
DELISTED
DCP Midstream, LP
DCP
$485K ﹤0.01%
14,013
+601
+4% +$19.8K
CRUS icon
1071
Cirrus Logic
CRUS
$6.53B
$483K ﹤0.01%
9,057
-1,209
-12% -$70.8K
HDV
1072
iShares Core High Dividend ETF
HDV
$14.5B
$480K ﹤0.01%
27,945
+1,085
+4% +$18.3K
WHLRP
1073
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$480K ﹤0.01%
21,619
– –
EXR icon
1074
Extra Space Storage
EXR
$31.3B
$479K ﹤0.01%
5,992
+80
+1% +$6.23K
STLA icon
1075
Stellantis
STLA
$21.7B
$479K ﹤0.01%
26,769
+734
+3% +$10.2K
41 42
43
44 45

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
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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.