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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
(+9%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
4,787
New
28
Increased
1,004
Reduced
647
Closed
2,866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$119M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$80.5M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$49.5M |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
MDU Resources
MDU
$4.17B
| $456K | ﹤0.01% |
46,168
+14,110
| +44% | +$141K |
|
|
RAS
1102
DELISTED
RAIT Financial Trust
RAS
| $456K | ﹤0.01% |
625,000
+21,350
| +4% | +$28K |
|
|
GG
1103
DELISTED
Goldcorp Inc
GG
| $454K | ﹤0.01% |
35,029
-877
| -2% | -$11.5K |
|
1104
Novavax
NVAX
$1.2B
| $452K | ﹤0.01% |
19,842
-3,768
| -16% | -$84.4K |
|
|
NBL
1105
DELISTED
Noble Energy, Inc.
NBL
| $451K | ﹤0.01% |
15,911
-20,466
| -56% | -$539K |
|
1106
Genworth Financial
GNW
$3.76B
| $450K | ﹤0.01% |
117,000
-1,050
| -0.9% | -$3.75K |
|
1107
ScottsMiracle-Gro
SMG
$3.82B
| $448K | ﹤0.01% |
4,601
+2,504
| +119% | +$237K |
|
1108
AllianceBernstein
AB
$3.43B
| $446K | ﹤0.01% |
18,339
-3,576
| -16% | -$86.1K |
|
1109
TAL Education Group
TAL
$6.93B
| $446K | ﹤0.01% |
13,242
+642
| +5% | +$18.1K |
|
1110
Telus
TU
$14.9B
| $443K | ﹤0.01% |
24,622
+1,030
| +4% | +$18.4K |
|
1111
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $441K | ﹤0.01% |
14,851
+17
| +0.1% | +$494 |
|
1112
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $441K | ﹤0.01% |
20,699
+13,628
| +193% | +$289K |
|
|
B
1113
Barrick Mining
B
$61.5B
| $440K | ﹤0.01% |
27,345
+6,281
| +30% | +$105K |
|
1114
IQVIA
IQV
$38.7B
| $438K | ﹤0.01% |
4,603
+142
| +3% | +$13.2K |
|
1115
Southern Copper
SCCO
$143B
| $436K | ﹤0.01% |
11,819
+3,748
| +46% | +$136K |
|
1116
Fortune Brands Innovations
FBIN
$5.88B
| $434K | ﹤0.01% |
7,557
+200
| +3% | +$11.1K |
|
1117
Sun Life Financial
SLF
$46B
| $433K | ﹤0.01% |
10,874
+950
| +10% | +$36.3K |
|
|
SJI
1118
DELISTED
South Jersey Industries, Inc.
SJI
| $433K | ﹤0.01% |
12,542
+1,016
| +9% | +$35.3K |
|
1119
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $432K | ﹤0.01% |
17,500
+11,428
| +188% | +$278K |
|
1120
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $431K | ﹤0.01% |
17,129
-12,159
| -42% | -$316K |
|
1121
CMS Energy
CMS
$22.6B
| $429K | ﹤0.01% |
9,251
+1,166
| +14% | +$55K |
|
|
NFJ
1122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $428K | ﹤0.01% |
31,910
+21,000
| +192% | +$277K |
|
1123
Huntsman Corp
HUN
$1.71B
| $427K | ﹤0.01% |
15,569
-1,216
| -7% | -$32.4K |
|
|
DF
1124
DELISTED
Dean Foods Company
DF
| $427K | ﹤0.01% |
39,279
+37,630
| +2,282% | +$484K |
|
1125
Vanguard Total International Stock ETF
VXUS
$155B
| $426K | ﹤0.01% |
7,782
+519
| +7% | +$27.9K |
|
Similar funds
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.