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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
BEST
1076
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$479K ﹤0.01%
+2,000
New +$462K
WRB icon
1077
W.R. Berkley
WRB
$26.9B
$476K ﹤0.01%
24,047
-1,438
-6% -$28.8K
SCHC icon
1078
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$473K ﹤0.01%
13,193
+731
+6% +$25.4K
SPTM icon
1079
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$473K ﹤0.01%
15,090
– –
CLR
1080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$473K ﹤0.01%
12,254
-6,818
-36% -$232K
BWL.A
1081
DELISTED
Bowl America Incorporated
BWL.A
$473K ﹤0.01%
33,000
– –
PSXP
1082
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$472K ﹤0.01%
8,987
+3,104
+53% +$151K
EEMV icon
1083
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$471K ﹤0.01%
8,114
-514
-6% -$29.5K
DHC
1084
Diversified Healthcare Trust
DHC
$2.15B
$470K ﹤0.01%
24,054
+1,667
+7% +$32.5K
HP icon
1085
Helmerich & Payne
HP
$3.45B
$470K ﹤0.01%
9,016
-25,660
-74% -$1.27M
LL
1086
DELISTED
LL Flooring Holdings, Inc.
LL
$469K ﹤0.01%
12,031
-12,474
-51% -$415K
EPR.PRE icon
1087
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$468K ﹤0.01%
12,860
-197
-2% -$7.06K
PRFZ icon
1088
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$468K ﹤0.01%
18,660
+4,325
+30% +$103K
PML
1089
PIMCO Municipal Income Fund II
PML
$485M
$467K ﹤0.01%
35,484
+25,500
+255% +$339K
HMY icon
1090
Harmony Gold Mining
HMY
$9.84B
$466K ﹤0.01%
254,859
-11,997
-4% -$22K
LEN icon
1091
Lennar Class A
LEN
$19.8B
$466K ﹤0.01%
9,272
+1,063
+13% +$53K
MTD icon
1092
Mettler-Toledo International
MTD
$28.6B
$463K ﹤0.01%
740
-572
-44% -$343K
EWY icon
1093
iShares MSCI South Korea ETF
EWY
$21.9B
$462K ﹤0.01%
6,684
+1,831
+38% +$126K
GAM
1094
General American Investors Company
GAM
$1.56B
$461K ﹤0.01%
12,805
+500
+4% +$17.4K
USCI icon
1095
US Commodity Index
USCI
$369M
$461K ﹤0.01%
11,506
+1,192
+12% +$47.1K
IYT icon
1096
iShares US Transportation ETF
IYT
$2.26B
$460K ﹤0.01%
10,304
-17,300
-63% -$734K
MNKD icon
1097
MannKind Corp
MNKD
$1.21B
$460K ﹤0.01%
211,823
+191,318
+933% +$300K
EFAV icon
1098
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$459K ﹤0.01%
6,464
-180
-3% -$12.7K
BCS.PRD.CL
1099
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$458K ﹤0.01%
17,258
– –
FXR icon
1100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$456K ﹤0.01%
12,282
+12,027
+4,716% +$430K
42 43
44
45 46

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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
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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.