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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
+3.82%
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
SBRA icon
1076
Sabra Healthcare REIT
SBRA
$5.64B
$491K ﹤0.01%
26,140
-2,772
-10% -$55.1K
SLF icon
1077
Sun Life Financial
SLF
$45.6B
$491K ﹤0.01%
11,904
+1,030
+9% +$41.1K
TRP icon
1078
TC Energy
TRP
$73.5B
$491K ﹤0.01%
10,099
-1,918
-16% -$93.7K
SKYY icon
1079
First Trust Cloud Computing ETF
SKYY
$2.74B
$490K ﹤0.01%
10,679
+2,276
+27% +$101K
EMLC icon
1080
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$489K ﹤0.01%
12,873
-4,737
-27% -$178K
FBIN icon
1081
Fortune Brands Innovations
FBIN
$6.12B
$489K ﹤0.01%
8,356
+799
+11% +$45.4K
USO icon
1082
United States Oil Fund
USO
$2.45B
$489K ﹤0.01%
5,093
-930
-15% -$82.6K
CMP icon
1083
Compass Minerals
CMP
$1.24B
$488K ﹤0.01%
6,751
+352
+6% +$23.7K
PFIS icon
1084
Peoples Financial Services
PFIS
$695M
$488K ﹤0.01%
10,480
-300
-3% -$14.1K
ETY icon
1085
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$487K ﹤0.01%
39,953
-18,700
-32% -$222K
BCS.PRD.CL
1086
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$487K ﹤0.01%
18,258
+1,000
+6% +$26.6K
HIMX
1087
Himax Technologies
HIMX
$2.2B
$486K ﹤0.01%
46,634
-17,973
-28% -$195K
IEUR icon
1088
iShares Core MSCI Europe ETF
IEUR
$8.66B
$486K ﹤0.01%
9,685
+2,788
+40% +$139K
ADNT icon
1089
Adient
ADNT
$1.6B
$485K ﹤0.01%
6,161
-29
-0.5% -$2.34K
FMS icon
1090
Fresenius Medical Care
FMS
$13.2B
$485K ﹤0.01%
9,225
+580
+7% +$28.8K
GSAT icon
1091
Globalstar
GSAT
$10.2B
$485K ﹤0.01%
24,673
-1,134
-4% -$25.8K
FNDA icon
1092
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$484K ﹤0.01%
25,544
+7,610
+42% +$141K
FTGC icon
1093
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$483K ﹤0.01%
23,315
-4,625
-17% -$94.6K
RJF icon
1094
Raymond James Financial
RJF
$32.5B
$483K ﹤0.01%
8,118
+2,530
+45% +$146K
TPH
1095
DELISTED
Tri Pointe Homes
TPH
$483K ﹤0.01%
26,972
-227
-0.8% -$3.83K
UHAL icon
1096
U-Haul Holding Co
UHAL
$14B
$483K ﹤0.01%
12,770
-360
-3% -$13.5K
CBRE icon
1097
CBRE Group
CBRE
$40.8B
$482K ﹤0.01%
11,140
-9,432
-46% -$391K
EEMV icon
1098
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$482K ﹤0.01%
7,927
-187
-2% -$11.1K
AMJ
1099
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$482K ﹤0.01%
17,554
-21,296
-55% -$578K
XLB icon
1100
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$479K ﹤0.01%
15,826
-9,228
-37% -$272K
42 43
44
45 46

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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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Sumitomo Mitsui Trust Group
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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.