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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
+3.82%
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
(+7.8%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$97.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.3M |
| 3 |
Walt Disney
DIS
|
+$37.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Bread Financial
BFH
$4.21B
| $462K | ﹤0.01% |
2,284
+506
| +28% | +$93.8K |
|
1127
UGI
UGI
$8B
| $462K | ﹤0.01% |
9,849
-3,982
| -29% | -$190K |
|
1128
IDEX
IEX
$16.5B
| $461K | ﹤0.01% |
3,496
+505
| +17% | +$65K |
|
1129
First Trust Value Line Dividend Fund
FVD
$8.29B
| $459K | ﹤0.01% |
14,875
-2,408
| -14% | -$73.4K |
|
|
NVTA
1130
DELISTED
Invitae Corporation
NVTA
| $459K | ﹤0.01% |
+50,517
| New | +$453K |
|
|
GSS
1131
DELISTED
Golden Star Resources Ltd.
GSS
| $459K | ﹤0.01% |
103,080
+14,000
| +16% | +$56.6K |
|
1132
BGC Group
BGC
$5.58B
| $458K | ﹤0.01% |
47,130
+6,820
| +17% | +$68.8K |
|
|
CMA
1133
DELISTED
Comerica
CMA
| $458K | ﹤0.01% |
5,272
+1,212
| +30% | +$97.5K |
|
1134
Red Rock Resorts
RRR
$3.74B
| $458K | ﹤0.01% |
13,574
| – | – |
|
1135
Mettler-Toledo International
MTD
$26.8B
| $455K | ﹤0.01% |
734
-6
| -0.8% | -$3.84K |
|
1136
iShares US Home Construction ETF
ITB
$2.41B
| $453K | ﹤0.01% |
10,371
+3,973
| +62% | +$161K |
|
1137
CALL
Lam Research
LRCX
$382B
| $453K | ﹤0.01% |
+200,000
| New | +$3.93M |
|
1138
Telus
TU
$16B
| $453K | ﹤0.01% |
23,944
-678
| -3% | -$12.6K |
|
1139
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $452K | ﹤0.01% |
12,263
-597
| -5% | -$21.6K |
|
1140
IQVIA
IQV
$34.7B
| $450K | ﹤0.01% |
4,596
-7
| -0.2% | -$713 |
|
1141
NetEase
NTES
$76.5B
| $450K | ﹤0.01% |
6,520
-31,130
| -83% | -$1.94M |
|
1142
Astronics
ATRO
$3.45B
| $448K | ﹤0.01% |
14,904
-138
| -0.9% | -$3.74K |
|
1143
Univest Financial
UVSP
$1.23B
| $447K | ﹤0.01% |
15,953
| – | – |
|
|
SRCL
1144
DELISTED
Stericycle Inc
SRCL
| $447K | ﹤0.01% |
6,573
-687
| -9% | -$46.6K |
|
1145
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $446K | ﹤0.01% |
15,846
+5,262
| +50% | +$145K |
|
|
ADAP
1146
DELISTED
Adaptimmune Therapeutics
ADAP
| $445K | ﹤0.01% |
66,681
+26,681
| +67% | +$206K |
|
1147
Anika Therapeutics
ANIK
$199M
| $444K | ﹤0.01% |
+8,229
| New | +$455K |
|
|
ADAM
1148
Adamas Trust
ADAM
$777M
| $442K | ﹤0.01% |
17,907
-10,347
| -37% | -$260K |
|
1149
AllianceBernstein
AB
$3.47B
| $441K | ﹤0.01% |
17,597
-742
| -4% | -$18.7K |
|
1150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $441K | ﹤0.01% |
+4,411
| New | +$441K |
|
Similar funds
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.