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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
COO icon
1151
Cooper Companies
COO
$14.1B
$399K ﹤0.01%
6,732
-904
-12% -$55.2K
RBCAA icon
1152
Republic Bancorp
RBCAA
$1.95B
$399K ﹤0.01%
10,250
– –
VGSH icon
1153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$399K ﹤0.01%
6,578
-487
-7% -$29.6K
BZM
1154
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$399K ﹤0.01%
28,233
– –
MPT
1155
Medical Properties Trust
MPT
$2.77B
$398K ﹤0.01%
30,290
+2,736
+10% +$35.2K
ADX icon
1156
Adams Diversified Equity Fund
ADX
$3.13B
$397K ﹤0.01%
26,076
-651
-2% -$9.6K
GERN icon
1157
Geron
GERN
$828M
$396K ﹤0.01%
181,713
+78,500
+76% +$185K
TRIP icon
1158
TripAdvisor
TRIP
$1.65B
$396K ﹤0.01%
9,779
-2,576
-21% -$105K
AM
1159
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$396K ﹤0.01%
12,567
-528
-4% -$17.2K
ICLR icon
1160
Icon
ICLR
$12.6B
$395K ﹤0.01%
3,465
+2,100
+154% +$223K
VTHR icon
1161
Vanguard Russell 3000 ETF
VTHR
$4.67B
$395K ﹤0.01%
3,417
-4,176
-55% -$473K
CBI
1162
DELISTED
Chicago Bridge & Iron Nv
CBI
$395K ﹤0.01%
23,485
+1,220
+5% +$18.7K
TCOM icon
1163
Trip.com Group
TCOM
$29.6B
$394K ﹤0.01%
7,468
+2,201
+42% +$120K
BPT
1164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$392K ﹤0.01%
17,444
+819
+5% +$16.7K
PGR icon
1165
Progressive
PGR
$123B
$392K ﹤0.01%
8,097
+2,374
+41% +$111K
IYC icon
1166
iShares US Consumer Discretionary ETF
IYC
$1.17B
$391K ﹤0.01%
9,544
-764
-7% -$31.4K
PHM icon
1167
Pultegroup
PHM
$24.1B
$391K ﹤0.01%
14,305
+658
+5% +$16.7K
BANX
1168
ArrowMark Financial
BANX
$198M
$390K ﹤0.01%
18,911
-632
-3% -$12.9K
MAT icon
1169
Mattel
MAT
$4.38B
$389K ﹤0.01%
25,137
+3,114
+14% +$55.7K
TFI icon
1170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$389K ﹤0.01%
7,951
+1,593
+25% +$78.2K
UYG icon
1171
ProShares Ultra Financials
UYG
$828M
$389K ﹤0.01%
10,341
– –
KEM
1172
DELISTED
KEMET Corporation
KEM
$389K ﹤0.01%
18,395
+16,496
+869% +$312K
VEDL
1173
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$387K ﹤0.01%
20,000
-6,000
-23% -$111K
BTT icon
1174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$386K ﹤0.01%
17,029
-550
-3% -$12.6K
XEC
1175
DELISTED
CIMAREX ENERGY CO
XEC
$386K ﹤0.01%
3,400
+39
+1% +$3.89K
45 46
47
48 49

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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.