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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 | |
|---|---|---|---|---|---|---|
1226
Ametek
AME
$55.4B
| $357K | ﹤0.01% |
5,412
+104
| +2% | +$6.58K |
|
|
SASR
1227
DELISTED
Sandy Spring Bancorp Inc
SASR
| $357K | ﹤0.01% |
8,604
| – | – |
|
|
SPWR
1228
DELISTED
SunPower Corporation Common Stock
SPWR
| $357K | ﹤0.01% |
74,852
-217
| -0.3% | -$1.31K |
|
1229
Molson Coors Class B
TAP
$7.79B
| $356K | ﹤0.01% |
4,361
-313
| -7% | -$27.5K |
|
|
KITE
1230
DELISTED
Kite Pharma, Inc.
KITE
| $356K | ﹤0.01% |
1,978
-5,141
| -72% | -$716K |
|
|
CXO
1231
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | ﹤0.01% |
2,695
-2,947
| -52% | -$355K |
|
|
PRXL
1232
DELISTED
Parexel International Corp
PRXL
| $355K | ﹤0.01% |
4,035
| – | – |
|
1233
CALL
Bank of America
BAC
$435B
| $354K | ﹤0.01% |
170,000
+17,400
| +11% | +$422K |
|
1234
MGE Energy Inc
MGEE
$3B
| $353K | ﹤0.01% |
5,458
| – | – |
|
1235
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $353K | ﹤0.01% |
21,011
-1,647
| -7% | -$27.5K |
|
1236
Viatris
VTRS
$20.4B
| $353K | ﹤0.01% |
11,268
-2,332
| -17% | -$79.2K |
|
1237
First Trust Cloud Computing ETF
SKYY
$2.92B
| $352K | ﹤0.01% |
8,403
-12
| -0.1% | -$490 |
|
1238
Hanover Insurance
THG
$8.1B
| $352K | ﹤0.01% |
3,628
-200
| -5% | -$19K |
|
1239
Pentair
PNR
$10.4B
| $349K | ﹤0.01% |
7,656
+20
| +0.3% | +$859 |
|
1240
Twilio
TWLO
$30B
| $349K | ﹤0.01% |
11,683
-12,236
| -51% | -$367K |
|
1241
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $348K | ﹤0.01% |
6,681
-57
| -0.8% | -$2.93K |
|
1242
Omnicom Group
OMC
$21.6B
| $348K | ﹤0.01% |
4,696
+7
| +0.1% | +$539 |
|
1243
CF Industries
CF
$19.2B
| $347K | ﹤0.01% |
9,868
-10,739
| -52% | -$332K |
|
1244
Bio-Rad Laboratories Class A
BIO
$8.71B
| $346K | ﹤0.01% |
1,558
+177
| +13% | +$39.8K |
|
|
LSI
1245
DELISTED
Life Storage, Inc.
LSI
| $346K | ﹤0.01% |
6,345
-30
| -0.5% | -$1.5K |
|
|
FGP
1246
DELISTED
Ferrellgas Partners, L.P.
FGP
| $346K | ﹤0.01% |
67,355
+38,125
| +130% | +$182K |
|
1247
T-Mobile US
TMUS
$185B
| $345K | ﹤0.01% |
5,598
+609
| +12% | +$38.2K |
|
|
MSBF
1248
DELISTED
MSB Financial Corp.
MSBF
| $344K | ﹤0.01% |
19,274
| – | – |
|
1249
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $343K | ﹤0.01% |
14,603
-5,486
| -27% | -$125K |
|
1250
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $343K | ﹤0.01% |
6,897
+441
| +7% | +$21.3K |
|
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.