We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
ProShares Ultra Financials
UYG
$811M
| $441K | ﹤0.01% |
10,344
+3
| +0% | +$121 |
|
1152
Rambus
RMBS
$10.4B
| $439K | ﹤0.01% |
30,874
| – | – |
|
1153
VanEck Oil Services ETF
OIH
$2.06B
| $438K | ﹤0.01% |
+841
| New | +$417K |
|
1154
Middleby
MIDD
$6.05B
| $436K | ﹤0.01% |
3,230
-1,251
| -28% | -$153K |
|
1155
STAAR Surgical
STAA
$1.16B
| $434K | ﹤0.01% |
28,000
-12,895
| -32% | -$192K |
|
1156
Vanguard Communication Services ETF
VOX
$5.53B
| $433K | ﹤0.01% |
4,751
-3,088
| -39% | -$278K |
|
1157
Southwest Gas
SWX
$6.74B
| $431K | ﹤0.01% |
5,359
+1,019
| +23% | +$82.7K |
|
1158
Gabelli Dividend & Income Trust
GDV
$2.6B
| $430K | ﹤0.01% |
18,352
+7,124
| +63% | +$161K |
|
1159
NOV
NOV
$7.45B
| $430K | ﹤0.01% |
11,949
-6,601
| -36% | -$223K |
|
1160
MDU Resources
MDU
$4.44B
| $427K | ﹤0.01% |
41,789
-4,379
| -9% | -$44.9K |
|
1161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $427K | ﹤0.01% |
7,079
+501
| +8% | +$30.3K |
|
1162
Cimpress
CMPR
$2.37B
| $426K | ﹤0.01% |
3,551
+640
| +22% | +$73.4K |
|
1163
Fluor
FLR
$7.29B
| $426K | ﹤0.01% |
8,243
+280
| +4% | +$13K |
|
1164
Royal Gold
RGLD
$17.1B
| $426K | ﹤0.01% |
5,187
-1,283
| -20% | -$110K |
|
|
JCP
1165
DELISTED
J.C. Penney Company, Inc.
JCP
| $426K | ﹤0.01% |
134,856
-36,188
| -21% | -$117K |
|
1166
Old National Bancorp
ONB
$10.1B
| $425K | ﹤0.01% |
24,354
-3,070
| -11% | -$55.2K |
|
1167
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $424K | ﹤0.01% |
7,686
+3,146
| +69% | +$173K |
|
1168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $424K | ﹤0.01% |
14,276
| – | – |
|
1169
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $424K | ﹤0.01% |
6,372
+288
| +5% | +$18.8K |
|
1170
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $424K | ﹤0.01% |
+4,701
| New | +$391K |
|
1171
Vail Resorts
MTN
$5.19B
| $421K | ﹤0.01% |
1,980
+522
| +36% | +$117K |
|
1172
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $420K | ﹤0.01% |
3,417
| – | – |
|
|
RSO
1173
DELISTED
Resource Capital Corp.
RSO
| $420K | ﹤0.01% |
44,822
-2,625
| -6% | -$26.3K |
|
1174
Globe Life
GL
$13.5B
| $419K | ﹤0.01% |
4,619
-1,993
| -30% | -$171K |
|
1175
Stellantis
STLA
$16.5B
| $418K | ﹤0.01% |
23,437
-3,332
| -12% | -$58.6K |
|
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.