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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
FMS icon
1126
Fresenius Medical Care
FMS
$13.8B
$423K ﹤0.01%
8,645
+271
+3% +$12.9K
TBT icon
1127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$423K ﹤0.01%
11,882
+1,122
+10% +$39.6K
MFIC icon
1128
MidCap Financial Investment
MFIC
$787M
$422K ﹤0.01%
23,016
+14,436
+168% +$269K
USAC icon
1129
USA Compression Partners
USAC
$3.79B
$422K ﹤0.01%
25,226
-100
-0.4% -$1.61K
NUAN
1130
DELISTED
Nuance Communications, Inc.
NUAN
$421K ﹤0.01%
30,909
+89
+0.3% +$1.27K
MFGP
1131
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$421K ﹤0.01%
+10,916
New +$421K
NEU icon
1132
NewMarket
NEU
$7.82B
$419K ﹤0.01%
985
+83
+9% +$36.2K
SCHR
1133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$416K ﹤0.01%
15,412
-68
-0.4% -$1.84K
CMP icon
1134
Compass Minerals
CMP
$1.23B
$415K ﹤0.01%
6,399
+248
+4% +$16.6K
EXPD icon
1135
Expeditors International
EXPD
$22B
$414K ﹤0.01%
6,912
+459
+7% +$26.3K
FEX icon
1136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$414K ﹤0.01%
7,545
-1,031
-12% -$55.5K
HEFA icon
1137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$413K ﹤0.01%
14,276
– –
RMTI icon
1138
Rockwell Medical
RMTI
$28.4M
$413K ﹤0.01%
439
– –
GOV
1139
DELISTED
Government Properties Income Trust
GOV
$413K ﹤0.01%
22,025
+4,559
+26% +$83.1K
IUSV icon
1140
iShares Core S&P US Value ETF
IUSV
$27.2B
$412K ﹤0.01%
7,879
+2,972
+61% +$153K
LITE icon
1141
Lumentum
LITE
$55.5B
$412K ﹤0.01%
7,588
+4,549
+150% +$264K
RMBS icon
1142
Rambus
RMBS
$9.87B
$412K ﹤0.01%
30,874
-5,500
-15% -$70.7K
FBT icon
1143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$407K ﹤0.01%
3,284
-150
-4% -$17.8K
PFN
1144
PIMCO Income Strategy Fund II
PFN
$698M
$405K ﹤0.01%
37,866
+1,047
+3% +$11.1K
CXSE icon
1145
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$404K ﹤0.01%
+10,250
New +$378K
SIEN
1146
DELISTED
Sientra, Inc.
SIEN
$404K ﹤0.01%
2,625
-775
-23% -$91K
XHR
1147
Xenia Hotels & Resorts
XHR
$1.9B
$401K ﹤0.01%
19,070
+7,282
+62% +$146K
TTM
1148
DELISTED
Tata Motors Limited
TTM
$401K ﹤0.01%
12,833
-65
-0.5% -$2.09K
BLV icon
1149
Vanguard Long-Term Bond ETF
BLV
$5.71B
$400K ﹤0.01%
4,270
+37
+0.9% +$3.46K
UHT
1150
Universal Health Realty Income Trust
UHT
$603M
$400K ﹤0.01%
5,294
-156
-3% -$12K
44 45
46
47 48

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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
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
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.