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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 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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$346B
| $17.4M | 0.08% |
360,860
+31,945
| +10% | +$1.59M |
|
102
Tesla
TSLA
$1.26T
| $17.4M | 0.08% |
764,805
+64,440
| +9% | +$1.49M |
|
103
Alibaba
BABA
$273B
| $17.3M | 0.08% |
100,338
+22,603
| +29% | +$3.66M |
|
104
Bristol-Myers Squibb
BMY
$126B
| $17.2M | 0.08% |
270,484
-23,678
| -8% | -$1.38M |
|
105
Walmart Inc
WMT
$863B
| $17.1M | 0.08% |
655,905
+42,192
| +7% | +$1.11M |
|
106
Coca-Cola
KO
$349B
| $16.9M | 0.08% |
375,448
+12,071
| +3% | +$549K |
|
107
Amgen
AMGN
$201B
| $16.4M | 0.08% |
87,916
-2,490
| -3% | -$441K |
|
108
US Bancorp
USB
$98.7B
| $16.1M | 0.08% |
301,333
+17,259
| +6% | +$903K |
|
109
Duke Energy
DUK
$101B
| $15.8M | 0.07% |
188,123
+64,174
| +52% | +$5.49M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.6M | 0.07% |
128,328
-10,102
| -7% | -$1.22M |
|
111
Broadcom
AVGO
$1.87T
| $15.3M | 0.07% |
630,980
+69,360
| +12% | +$1.71M |
|
112
Gilead Sciences
GILD
$162B
| $15.2M | 0.07% |
187,874
-64,125
| -25% | -$4.9M |
|
113
Lowe's Companies
LOW
$113B
| $15.1M | 0.07% |
188,703
+17,997
| +11% | +$1.38M |
|
114
Monolithic Power Systems
MPWR
$68.6B
| $15.1M | 0.07% |
141,364
-435
| -0.3% | -$44.2K |
|
115
Vanguard S&P 500 ETF
VOO
$967B
| $14.3M | 0.07% |
61,755
+4,174
| +7% | +$945K |
|
116
Vanguard Value ETF
VTV
$188B
| $13.9M | 0.06% |
138,952
+9,044
| +7% | +$885K |
|
117
Alerian MLP ETF
AMLP
$12.9B
| $13.8M | 0.06% |
245,104
+60,493
| +33% | +$3.46M |
|
118
Citigroup
C
$221B
| $13.7M | 0.06% |
188,779
-56,396
| -23% | -$3.85M |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $13.5M | 0.06% |
274,452
+16,524
| +6% | +$798K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$32B
| $13.2M | 0.06% |
631,660
-83,985
| -12% | -$1.73M |
|
121
Vanguard Growth ETF
VUG
$217B
| $13.1M | 0.06% |
593,232
-27,144
| -4% | -$590K |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 0.06% |
199,433
+192
| +0.1% | +$12.4K |
|
123
NextEra Energy
NEE
$187B
| $12.9M | 0.06% |
353,152
+22,660
| +7% | +$830K |
|
124
Abbott
ABT
$175B
| $12.6M | 0.06% |
236,084
+4,641
| +2% | +$233K |
|
125
Yum! Brands
YUM
$40.6B
| $12.3M | 0.06% |
167,716
+1,541
| +0.9% | +$116K |
|
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.