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Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$23.2B
AUM Growth
+$1.67B
Cap. Flow
+$882M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.65%
Holding
2,074
New
190
Increased
820
Reduced
706
Closed
172

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$97.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$50.3M
3
DIS icon
Walt Disney
DIS
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
Universal Display
OLED
+$31.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.57%
2 Financials 5.18%
3 Energy 3.71%
4 Technology 3.7%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$17.2M 0.07%
164,926
+14,292
+9% +$1.61M
WES
102
DELISTED
Western Gas Partners Lp
WES
$17.1M 0.07%
355,703
+12,182
+4% +$579K
DUK icon
103
Duke Energy
DUK
$93.7B
$17M 0.07%
201,779
+13,656
+7% +$1.19M
HRTG icon
104
Heritage Insurance Holdings
HRTG
$1.01B
$16.9M 0.07%
936,071
-389,438
-29% -$6.47M
AMGN icon
105
Amgen
AMGN
$236B
$16.7M 0.07%
96,307
+8,391
+10% +$1.48M
CAT icon
106
Caterpillar
CAT
$374B
$16.5M 0.07%
104,670
+5,750
+6% +$798K
LOW icon
107
Lowe's Companies
LOW
$115B
$16.5M 0.07%
177,078
-11,625
-6% -$961K
BABA icon
108
Alibaba
BABA
$281B
$16.2M 0.07%
93,917
-6,421
-6% -$1.15M
TSLA icon
109
Tesla
TSLA
$1.4T
$16M 0.07%
769,230
+4,425
+0.6% +$96.2K
MPWR icon
110
Monolithic Power Systems
MPWR
$60.1B
$15.8M 0.07%
140,859
-505
-0.4% -$58.6K
TSS
111
DELISTED
Total System Services, Inc.
TSS
$15.8M 0.07%
199,608
+175
+0.1% +$12.7K
AVGO icon
112
Broadcom
AVGO
$1.7T
$15.3M 0.07%
597,390
-33,590
-5% -$873K
ABT icon
113
Abbott
ABT
$187B
$15.3M 0.07%
267,454
+31,370
+13% +$1.74M
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$15.1M 0.07%
142,286
+3,334
+2% +$344K
C icon
115
Citigroup
C
$231B
$14.6M 0.06%
195,745
+6,966
+4% +$515K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$228B
$14.5M 0.06%
618,762
+25,530
+4% +$586K
NEE icon
117
NextEra Energy
NEE
$174B
$14.3M 0.06%
366,776
+13,624
+4% +$526K
SBUX icon
118
Starbucks
SBUX
$119B
$14.3M 0.06%
248,966
+26,055
+12% +$1.47M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.9B
$14.2M 0.06%
273,332
-1,120
-0.4% -$56.8K
YUM icon
120
Yum! Brands
YUM
$41.1B
$13.9M 0.06%
169,802
+2,086
+1% +$165K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$13.7M 0.06%
112,406
-15,922
-12% -$1.93M
GILD icon
122
Gilead Sciences
GILD
$187B
$13.5M 0.06%
188,868
+994
+0.5% +$75.5K
AMLP icon
123
Alerian MLP ETF
AMLP
$13.5B
$13.5M 0.06%
249,453
+4,349
+2% +$233K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$13.3M 0.06%
597,085
-34,575
-5% -$753K
AKS
125
DELISTED
AK Steel Holding Corp
AKS
$13.2M 0.06%
2,327,366
+931,560
+67% +$4.86M
3 4
5
6 7

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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 $882M of net new capital in Q4 2017, opening 190 new positions and adding to 820 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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials 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 190 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.