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
BZH icon
1051
Beazer Homes USA
BZH
$907M
$519K ﹤0.01%
+27,032
New +$543K
BCX icon
1052
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$518K ﹤0.01%
53,000
+26,974
+104% +$243K
PRFZ icon
1053
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$518K ﹤0.01%
19,935
+1,275
+7% +$32.6K
IGV icon
1054
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$517K ﹤0.01%
+16,725
New +$515K
STBZ
1055
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$517K ﹤0.01%
17,316
-1,300
-7% -$38.3K
IUSV icon
1056
iShares Core S&P US Value ETF
IUSV
$27.2B
$516K ﹤0.01%
9,319
+1,440
+18% +$77.4K
CIEN icon
1057
Ciena
CIEN
$55.3B
$515K ﹤0.01%
24,587
-75
-0.3% -$1.59K
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
$514K ﹤0.01%
30,390
-39,277
-56% -$583K
NBIS
1059
Nebius Group N.V.
NBIS
$47.7B
$513K ﹤0.01%
+15,669
New +$511K
WRB icon
1060
W.R. Berkley
WRB
$28B
$512K ﹤0.01%
24,131
+84
+0.3% +$1.72K
NMFC icon
1061
New Mountain Finance
NMFC
$646M
$511K ﹤0.01%
37,680
+1,848
+5% +$26K
DCP
1062
DELISTED
DCP Midstream, LP
DCP
$509K ﹤0.01%
14,013
– –
NVGS icon
1063
Navigator Holdings
NVGS
$1.34B
$502K ﹤0.01%
50,931
+22,500
+79% +$234K
HDV
1064
iShares Core High Dividend ETF
HDV
$14.4B
$501K ﹤0.01%
27,815
-130
-0.5% -$2.27K
HIX
1065
Western Asset High Income Fund II
HIX
$352M
$500K ﹤0.01%
71,792
+2,077
+3% +$14.6K
XPH icon
1066
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$500K ﹤0.01%
+11,488
New +$489K
IYT icon
1067
iShares US Transportation ETF
IYT
$2.33B
$499K ﹤0.01%
10,420
+116
+1% +$5.23K
AYI icon
1068
Acuity Brands
AYI
$9.88B
$496K ﹤0.01%
2,820
-325
-10% -$54.1K
PXJ icon
1069
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$496K ﹤0.01%
+10,404
New +$483K
KEM
1070
DELISTED
KEMET Corporation
KEM
$496K ﹤0.01%
32,948
+14,553
+79% +$277K
LBRDK icon
1071
Liberty Broadband Class C
LBRDK
$4.15B
$495K ﹤0.01%
5,807
+4
+0.1% +$356
BWL.A
1072
DELISTED
Bowl America Incorporated
BWL.A
$495K ﹤0.01%
33,000
– –
BANF icon
1073
BancFirst
BANF
$3.92B
$492K ﹤0.01%
9,622
+49
+0.5% +$2.71K
BEN icon
1074
Franklin Resources
BEN
$16.9B
$492K ﹤0.01%
11,352
+6,501
+134% +$282K
CORT icon
1075
Corcept Therapeutics
CORT
$10.2B
$491K ﹤0.01%
27,161
+12,049
+80% +$218K
41 42
43
44 45

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.