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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 | |
|---|---|---|---|---|---|---|
|
CRC
1251
DELISTED
California Resources Corporation
CRC
| $369K | ﹤0.01% |
18,987
-248
| -1% | -$3.48K |
|
|
DHC
1252
Diversified Healthcare Trust
DHC
$2.26B
| $367K | ﹤0.01% |
19,163
-4,891
| -20% | -$93.6K |
|
1253
CarMax
KMX
$8.27B
| $366K | ﹤0.01% |
5,706
+1,462
| +34% | +$104K |
|
|
SPR
1254
DELISTED
Spirit AeroSystems
SPR
| $366K | ﹤0.01% |
4,190
+1,146
| +38% | +$94K |
|
1255
Sunoco
SUN
$14.2B
| $366K | ﹤0.01% |
+12,900
| New | +$389K |
|
1256
Take-Two Interactive
TTWO
$43B
| $365K | ﹤0.01% |
3,323
-8,149
| -71% | -$890K |
|
1257
Genworth Financial
GNW
$3.8B
| $364K | ﹤0.01% |
117,000
| – | – |
|
|
GLOG
1258
DELISTED
GASLOG LTD
GLOG
| $364K | ﹤0.01% |
16,363
-988
| -6% | -$18.2K |
|
|
BANX
1259
ArrowMark Financial
BANX
$190M
| $361K | ﹤0.01% |
17,943
-968
| -5% | -$19.8K |
|
1260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $361K | ﹤0.01% |
10,859
+4,248
| +64% | +$135K |
|
|
BIOC
1261
DELISTED
Biocept, Inc.
BIOC
| $361K | ﹤0.01% |
58
+1
| +2% | +$7.91K |
|
|
MFA
1262
MFA Financial
MFA
$929M
| $359K | ﹤0.01% |
11,326
+2,625
| +30% | +$86.5K |
|
|
SVBI
1263
DELISTED
Severn Bancorp Inc/MD
SVBI
| $359K | ﹤0.01% |
49,472
-3,630
| -7% | -$25.5K |
|
|
AGU
1264
DELISTED
Agrium
AGU
| $357K | ﹤0.01% |
3,108
+437
| +16% | +$47.4K |
|
1265
Hercules Capital
HTGC
$2.94B
| $356K | ﹤0.01% |
27,101
+3,650
| +16% | +$47.7K |
|
1266
Equity Residential
EQR
$25.4B
| $355K | ﹤0.01% |
5,573
-249
| -4% | -$16.6K |
|
1267
Western Union
WU
$2.57B
| $355K | ﹤0.01% |
18,691
+962
| +5% | +$18.9K |
|
|
TAST
1268
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $354K | ﹤0.01% |
29,107
| – | – |
|
1269
Nuveen Municipal Value Fund
NUV
$1.91B
| $353K | ﹤0.01% |
34,832
-1,886
| -5% | -$19.2K |
|
|
SINA
1270
DELISTED
Sina Corp
SINA
| $352K | ﹤0.01% |
3,506
+995
| +40% | +$106K |
|
1271
Equinix
EQIX
$107B
| $351K | ﹤0.01% |
775
+43
| +6% | +$19.9K |
|
1272
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $351K | ﹤0.01% |
7,414
-98,484
| -93% | -$4.53M |
|
|
PFN
1273
PIMCO Income Strategy Fund II
PFN
$695M
| $351K | ﹤0.01% |
33,605
-4,261
| -11% | -$44.8K |
|
1274
Synchrony
SYF
$23.7B
| $351K | ﹤0.01% |
9,091
+634
| +7% | +$21.7K |
|
1275
Brown-Forman Class B
BF.B
$12B
| $350K | ﹤0.01% |
7,972
-51
| -0.6% | -$1.95K |
|
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.