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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
HTGC icon
1326
Hercules Capital
HTGC
$3.07B
$303K ﹤0.01%
23,451
-6,780
-22% -$87K
JEF icon
1327
Jefferies Financial Group
JEF
$12.6B
$303K ﹤0.01%
13,412
-347
-3% -$7.78K
GLOG
1328
DELISTED
GASLOG LTD
GLOG
$303K ﹤0.01%
17,351
-152
-0.9% -$2.55K
ZAYO
1329
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$303K ﹤0.01%
8,801
+38
+0.4% +$1.26K
IXJ icon
1330
iShares Global Healthcare ETF
IXJ
$4.07B
$301K ﹤0.01%
5,352
+1,100
+26% +$60.5K
BKE icon
1331
Buckle
BKE
$2.25B
$299K ﹤0.01%
17,732
+300
+2% +$4.76K
MXIM
1332
DELISTED
Maxim Integrated Products
MXIM
$299K ﹤0.01%
6,268
+1,788
+40% +$82K
OCLR
1333
DELISTED
Oclaro Inc.
OCLR
$299K ﹤0.01%
34,594
-74,798
-68% -$674K
PBYI icon
1334
Puma Biotechnology
PBYI
$404M
$297K ﹤0.01%
2,478
-384
-13% -$35.7K
CQP icon
1335
Cheniere Energy
CQP
$31.9B
$295K ﹤0.01%
10,250
-797
-7% -$23K
HTD
1336
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$295K ﹤0.01%
11,415
– –
AYR
1337
DELISTED
Aircastle Ltd
AYR
$295K ﹤0.01%
13,239
+1,901
+17% +$42.3K
BAC.WS.A
1338
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$295K ﹤0.01%
22,245
-4,800
-18% -$57.6K
SMIN icon
1339
iShares MSCI India Small-Cap ETF
SMIN
$756M
$293K ﹤0.01%
6,403
+923
+17% +$42.4K
CORT icon
1340
Corcept Therapeutics
CORT
$12.4B
$292K ﹤0.01%
15,112
+14,200
+1,557% +$212K
BKCC
1341
DELISTED
BlackRock Capital Investment Corporation
BKCC
$292K ﹤0.01%
38,977
+3,800
+11% +$28K
HLX icon
1342
Helix Energy Solutions
HLX
$1.4B
$291K ﹤0.01%
39,383
-96,173
-71% -$609K
PFM icon
1343
Invesco Dividend Achievers ETF
PFM
$791M
$291K ﹤0.01%
11,835
+2
+0% +$49
DXJF
1344
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$291K ﹤0.01%
+12,000
New +$282K
BXMX
1345
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$290K ﹤0.01%
20,773
+1,905
+10% +$26.4K
FXH icon
1346
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$290K ﹤0.01%
4,303
-4,356
-50% -$291K
L icon
1347
Loews
L
$23.9B
$290K ﹤0.01%
6,068
+427
+8% +$20.3K
QQQX icon
1348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$290K ﹤0.01%
13,113
+233
+2% +$5.1K
AA icon
1349
Alcoa
AA
$11.9B
$289K ﹤0.01%
6,190
+572
+10% +$22.9K
WWE
1350
DELISTED
World Wrestling Entertainment
WWE
$289K ﹤0.01%
12,263
+617
+5% +$13.3K
52 53
54
55 56

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.