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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 | |
|---|---|---|---|---|---|---|
1176
Equity Residential
EQR
$24.9B
| $384K | ﹤0.01% |
5,822
+472
| +9% | +$31.6K |
|
|
PCK
1177
DELISTED
Pimco California Municipal Income Fund II
PCK
| $384K | ﹤0.01% |
37,936
+27,150
| +252% | +$276K |
|
|
PWY
1178
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $384K | ﹤0.01% |
12,675
| – | – |
|
1179
Enviri
NVRI
$623M
| $383K | ﹤0.01% |
18,328
-17
| -0.1% | -$290 |
|
1180
Shake Shack
SHAK
$2.53B
| $383K | ﹤0.01% |
11,513
-422
| -4% | -$13.8K |
|
1181
Agree Realty
ADC
$9.34B
| $382K | ﹤0.01% |
7,787
-178
| -2% | -$8.7K |
|
1182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $382K | ﹤0.01% |
42,111
+7,555
| +22% | +$67.2K |
|
1183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $382K | ﹤0.01% |
6,084
+3,426
| +129% | +$209K |
|
1184
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $381K | ﹤0.01% |
40,000
-32,000
| -44% | -$1.49M |
|
|
BWLD
1185
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $381K | ﹤0.01% |
3,609
-1,359
| -27% | -$151K |
|
1186
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $380K | ﹤0.01% |
10,353
+417
| +4% | +$14.5K |
|
|
PVLA
1187
Palvella Therapeutics
PVLA
$1.99B
| $380K | ﹤0.01% |
825
+12
| +1% | +$5.12K |
|
1188
BioMarin Pharmaceuticals
BMRN
$11.6B
| $378K | ﹤0.01% |
4,063
+815
| +25% | +$72K |
|
|
CTRA
1189
DELISTED
Coterra Energy
CTRA
| $378K | ﹤0.01% |
14,133
-37,866
| -73% | -$962K |
|
1190
Federal Realty Investment Trust
FRT
$10.7B
| $378K | ﹤0.01% |
3,044
+513
| +20% | +$66K |
|
1191
Domino's
DPZ
$11.5B
| $377K | ﹤0.01% |
1,898
-4,060
| -68% | -$791K |
|
1192
Nuveen Municipal Value Fund
NUV
$1.92B
| $376K | ﹤0.01% |
36,718
+4,156
| +13% | +$42.3K |
|
|
TPH
1193
DELISTED
Tri Pointe Homes
TPH
| $376K | ﹤0.01% |
27,199
-6,220
| -19% | -$82.7K |
|
1194
BGC Group
BGC
$5.45B
| $375K | ﹤0.01% |
40,310
| – | – |
|
1195
ACI Worldwide
ACIW
$5.83B
| $374K | ﹤0.01% |
16,400
+800
| +5% | +$18.1K |
|
1196
Idacorp
IDA
$8.27B
| $374K | ﹤0.01% |
4,258
+1,677
| +65% | +$147K |
|
1197
VanEck Intermediate Muni ETF
ITM
$2.14B
| $374K | ﹤0.01% |
7,785
+4
| +0.1% | +$193 |
|
|
NGD
1198
DELISTED
New Gold Inc
NGD
| $374K | ﹤0.01% |
100,831
-28,682
| -22% | -$99K |
|
|
FRC
1199
DELISTED
First Republic Bank
FRC
| $374K | ﹤0.01% |
3,577
+2,170
| +154% | +$216K |
|
1200
Coca-Cola Consolidated
COKE
$12.5B
| $373K | ﹤0.01% |
17,270
-110
| -0.6% | -$2.43K |
|
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.