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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
+3.82%
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
103
Duke Energy
DUK
$101B
| $17M | 0.07% |
201,779
+13,656
| +7% | +$1.19M |
|
104
Heritage Insurance Holdings
HRTG
$796M
| $16.9M | 0.07% |
936,071
-389,438
| -29% | -$6.47M |
|
105
Amgen
AMGN
$201B
| $16.7M | 0.07% |
96,307
+8,391
| +10% | +$1.48M |
|
106
Caterpillar
CAT
$412B
| $16.5M | 0.07% |
104,670
+5,750
| +6% | +$798K |
|
107
Lowe's Companies
LOW
$113B
| $16.5M | 0.07% |
177,078
-11,625
| -6% | -$961K |
|
108
Alibaba
BABA
$273B
| $16.2M | 0.07% |
93,917
-6,421
| -6% | -$1.15M |
|
109
Tesla
TSLA
$1.26T
| $16M | 0.07% |
769,230
+4,425
| +0.6% | +$96.2K |
|
110
Monolithic Power Systems
MPWR
$68.6B
| $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 |
|
112
Broadcom
AVGO
$1.87T
| $15.3M | 0.07% |
597,390
-33,590
| -5% | -$873K |
|
113
Abbott
ABT
$175B
| $15.3M | 0.07% |
267,454
+31,370
| +13% | +$1.74M |
|
114
Vanguard Value ETF
VTV
$188B
| $15.1M | 0.07% |
142,286
+3,334
| +2% | +$344K |
|
115
Citigroup
C
$221B
| $14.6M | 0.06% |
195,745
+6,966
| +4% | +$515K |
|
116
Vanguard Growth ETF
VUG
$217B
| $14.5M | 0.06% |
618,762
+25,530
| +4% | +$586K |
|
117
NextEra Energy
NEE
$187B
| $14.3M | 0.06% |
366,776
+13,624
| +4% | +$526K |
|
118
Starbucks
SBUX
$118B
| $14.3M | 0.06% |
248,966
+26,055
| +12% | +$1.47M |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $14.2M | 0.06% |
273,332
-1,120
| -0.4% | -$56.8K |
|
120
Yum! Brands
YUM
$40.6B
| $13.9M | 0.06% |
169,802
+2,086
| +1% | +$165K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.7M | 0.06% |
112,406
-15,922
| -12% | -$1.93M |
|
122
Gilead Sciences
GILD
$162B
| $13.5M | 0.06% |
188,868
+994
| +0.5% | +$75.5K |
|
123
Alerian MLP ETF
AMLP
$12.9B
| $13.5M | 0.06% |
249,453
+4,349
| +2% | +$233K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$32B
| $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 |
|
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.