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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 | |
|---|---|---|---|---|---|---|
|
COHR
1251
DELISTED
Coherent Inc
COHR
| $343K | ﹤0.01% |
1,460
+253
| +21% | +$61K |
|
|
TLP
1252
DELISTED
Transmontaigne
TLP
| $343K | ﹤0.01% |
8,035
-600
| -7% | -$26.4K |
|
1253
NETGEAR
NTGR
$648M
| $342K | ﹤0.01% |
7,186
+5,716
| +389% | +$265K |
|
|
GSS
1254
DELISTED
Golden Star Resources Ltd.
GSS
| $342K | ﹤0.01% |
89,080
-1,250
| -1% | -$4.41K |
|
|
PHK
1255
PIMCO High Income Fund
PHK
$867M
| $341K | ﹤0.01% |
41,030
+10,417
| +34% | +$88.9K |
|
1256
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $340K | ﹤0.01% |
10,472
+4,657
| +80% | +$148K |
|
|
SVC
1257
Service Properties Trust
SVC
$1.04B
| $340K | ﹤0.01% |
2,385
-984
| -29% | -$139K |
|
1258
Western Union
WU
$1.98B
| $340K | ﹤0.01% |
17,729
+94
| +0.5% | +$1.79K |
|
1259
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $339K | ﹤0.01% |
5,953
+2,130
| +56% | +$116K |
|
1260
InfraCap MLP ETF
AMZA
$470M
| $338K | ﹤0.01% |
3,618
-1,303
| -26% | -$122K |
|
1261
Southwest Gas
SWX
$6.47B
| $337K | ﹤0.01% |
4,340
-25
| -0.6% | -$1.98K |
|
|
MEN
1262
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $337K | ﹤0.01% |
28,423
+2,468
| +10% | +$30.1K |
|
|
JPS
1263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $336K | ﹤0.01% |
32,322
+5,883
| +22% | +$60.3K |
|
1264
Fluor
FLR
$7.01B
| $335K | ﹤0.01% |
7,963
-2,143
| -21% | -$88.9K |
|
|
ICBK
1265
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $335K | ﹤0.01% |
11,145
+9
| +0.1% | +$242 |
|
1266
iShares Europe ETF
IEV
$1.67B
| $334K | ﹤0.01% |
7,124
-486
| -6% | -$22.1K |
|
1267
Vail Resorts
MTN
$5.32B
| $333K | ﹤0.01% |
1,458
+237
| +19% | +$51.5K |
|
|
NSA
1268
DELISTED
National Storage Affiliates Trust
NSA
| $333K | ﹤0.01% |
13,750
| – | – |
|
1269
WesBanco
WSBC
$3.97B
| $333K | ﹤0.01% |
8,113
| – | – |
|
1270
CALL
Alibaba
BABA
$293B
| $331K | ﹤0.01% |
+10,000
| New | +$1.62M |
|
1271
Groupon
GRPN
$1.05B
| $331K | ﹤0.01% |
3,185
-80
| -2% | -$6.61K |
|
1272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $331K | ﹤0.01% |
10,259
-781
| -7% | -$25.4K |
|
1273
CALL
Blackstone
BX
$102B
| $329K | ﹤0.01% |
70,000
-10,000
| -13% | -$329K |
|
|
ADAP
1274
DELISTED
Adaptimmune Therapeutics
ADAP
| $328K | ﹤0.01% |
40,000
-500
| -1% | -$3.12K |
|
1275
HEICO Corp
HEI
$49.8B
| $328K | ﹤0.01% |
7,127
+4,482
| +169% | +$190K |
|
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.