We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Navigator Holdings
NVGS
$1.38B
| $316K | ﹤0.01% |
28,431
+9,000
| +46% | +$93.2K |
|
|
ODP
1302
DELISTED
ODP
ODP
| $315K | ﹤0.01% |
6,943
-3,009
| -30% | -$149K |
|
|
TGE
1303
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $315K | ﹤0.01% |
11,151
+10,351
| +1,294% | +$268K |
|
1304
Bread Financial
BFH
$4.37B
| $314K | ﹤0.01% |
1,778
-251
| -12% | -$46.6K |
|
1305
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $314K | ﹤0.01% |
7,746
+5,883
| +316% | +$230K |
|
1306
Raymond James Financial
RJF
$33.8B
| $314K | ﹤0.01% |
5,588
-999
| -15% | -$53.9K |
|
1307
Red Rock Resorts
RRR
$3.77B
| $314K | ﹤0.01% |
13,574
| – | – |
|
|
MNR
1308
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $314K | ﹤0.01% |
19,399
-6,293
| -24% | -$98.3K |
|
1309
Encompass Health
EHC
$11B
| $313K | ﹤0.01% |
8,478
+4,977
| +142% | +$177K |
|
1310
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $313K | ﹤0.01% |
10,855
+380
| +4% | +$10.7K |
|
|
QVCGA
1311
DELISTED
QVC Group Inc Series A
QVCGA
| $313K | ﹤0.01% |
274
+9
| +3% | +$10.1K |
|
1312
Workday
WDAY
$39.6B
| $312K | ﹤0.01% |
2,961
-698
| -19% | -$72K |
|
|
AAIC
1313
DELISTED
Arlington Asset Investment Corp.
AAIC
| $311K | ﹤0.01% |
24,454
-1,000
| -4% | -$13.2K |
|
|
CMA
1314
DELISTED
Comerica
CMA
| $310K | ﹤0.01% |
4,060
+789
| +24% | +$56.5K |
|
1315
Amdocs
DOX
$5.92B
| $310K | ﹤0.01% |
4,817
+2,914
| +153% | +$188K |
|
1316
Pitney Bowes
PBI
$2.4B
| $310K | ﹤0.01% |
22,135
-8,021
| -27% | -$110K |
|
1317
B&G Foods
BGS
$287M
| $309K | ﹤0.01% |
9,701
+80
| +0.8% | +$2.63K |
|
1318
First Majestic Silver
AG
$7.41B
| $308K | ﹤0.01% |
45,041
+4,537
| +11% | +$32.5K |
|
1319
ProShares Ultra Dow30
DDM
$542M
| $307K | ﹤0.01% |
17,076
| – | – |
|
1320
Neurocrine Biosciences
NBIX
$16.8B
| $306K | ﹤0.01% |
4,988
-235
| -4% | -$12.4K |
|
|
MTGE
1321
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $306K | ﹤0.01% |
15,753
+4,000
| +34% | +$76.4K |
|
1322
Fair Isaac
FICO
$24.3B
| $305K | ﹤0.01% |
2,171
+512
| +31% | +$71.7K |
|
|
MFA
1323
MFA Financial
MFA
$926M
| $305K | ﹤0.01% |
8,701
| – | – |
|
1324
Origin Agritech
SEED
$12.1M
| $305K | ﹤0.01% |
18,588
+1,590
| +9% | +$24.4K |
|
1325
iShares MSCI Spain ETF
EWP
$2.11B
| $304K | ﹤0.01% |
+9,000
| New | +$303K |
|
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.