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Creative Planning

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
Cap. Flow
+$1.09B
Cap. Flow %
5.05%
Top 10 Hldgs %
53.56%
Holding
4,787
New
28
Increased
1,004
Reduced
647
Closed
2,866

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$96.3M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$80.5M
2
OKS
Oneok Partners LP
OKS
+$49.5M
3
SAEX
SAExploration Holdings, Inc.
SAEX
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
5
SJNK icon
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
EQIX icon
1276
Equinix
EQIX
$101B
$327K ﹤0.01%
732
+152
+26% +$68.1K
PBR icon
1277
Petrobras
PBR
$125B
$326K ﹤0.01%
32,421
+1,933
+6% +$17.5K
VRNT
1278
DELISTED
Verint Systems
VRNT
$326K ﹤0.01%
15,290
-131
-0.8% -$2.64K
GWPH
1279
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$326K ﹤0.01%
3,208
+676
+27% +$72.4K
FNDA icon
1280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$325K ﹤0.01%
17,934
+1,166
+7% +$20.3K
IAK icon
1281
iShares US Insurance ETF
IAK
$508M
$325K ﹤0.01%
5,100
+5,000
+5,000% +$316K
IGF icon
1282
iShares Global Infrastructure ETF
IGF
$10.9B
$325K ﹤0.01%
7,190
-2,208
-23% -$100K
ATRO icon
1283
Astronics
ATRO
$3.43B
$324K ﹤0.01%
15,042
– –
BKR icon
1284
Baker Hughes
BKR
$60B
$324K ﹤0.01%
+8,853
New +$314K
KDP icon
1285
Keurig Dr Pepper
KDP
$42.3B
$324K ﹤0.01%
3,665
+350
+11% +$31.8K
RWX icon
1286
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$324K ﹤0.01%
8,432
+968
+13% +$37.5K
TWO
1287
Two Harbors Investment
TWO
$1.27B
$324K ﹤0.01%
4,021
+89
+2% +$7.12K
DBEU icon
1288
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$323K ﹤0.01%
11,397
-4,780
-30% -$132K
MGCD
1289
DELISTED
MGC Diagnostics Corporation
MGCD
$323K ﹤0.01%
36,039
– –
CFR icon
1290
Cullen/Frost Bankers
CFR
$10.3B
$322K ﹤0.01%
3,389
+18
+0.5% +$1.63K
KMX icon
1291
CarMax
KMX
$8.13B
$322K ﹤0.01%
4,244
-179
-4% -$11.9K
BIB icon
1292
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$321K ﹤0.01%
5,234
+2,138
+69% +$122K
DGS icon
1293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$321K ﹤0.01%
6,537
-8
-0.1% -$386
ESBA icon
1294
Empire State Realty Series ES
ESBA
$1.39B
$321K ﹤0.01%
15,706
– –
VYX icon
1295
NCR Voyix
VYX
$1.14B
$321K ﹤0.01%
13,933
+5,204
+60% +$120K
IHF icon
1296
iShares US Healthcare Providers ETF
IHF
$1.21B
$320K ﹤0.01%
10,825
-5,090
-32% -$149K
QCLN icon
1297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$320K ﹤0.01%
16,618
+1,946
+13% +$36.4K
XT icon
1298
iShares Future Exponential Technologies ETF
XT
$3.82B
$318K ﹤0.01%
9,252
-735
-7% -$24.3K
NDLS icon
1299
Noodles & Co
NDLS
$111M
$317K ﹤0.01%
9,019
– –
TAST
1300
DELISTED
Carrols Restaurant Group, Inc.
TAST
$317K ﹤0.01%
29,107
+2,780
+11% +$32.3K
50 51
52
53 54

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Canada Pension Plan Investment Board
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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.