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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
+3.82%
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
Cap. Flow
+$913M
Cap. Flow %
3.93%
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$128M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$97.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$50.3M
3
DIS icon
Walt Disney
DIS
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
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
ILCG icon
1326
iShares Morningstar Growth ETF
ILCG
$3.1B
$320K ﹤0.01%
10,220
+2,875
+39% +$87.7K
PICK icon
1327
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$320K ﹤0.01%
+9,239
New +$297K
GOV
1328
DELISTED
Government Properties Income Trust
GOV
$320K ﹤0.01%
17,260
-4,765
-22% -$88.8K
EEQ
1329
DELISTED
Enbridge Energy Management Llc
EEQ
$320K ﹤0.01%
26,261
+1
+0% +$13
CHL
1330
DELISTED
China Mobile Limited
CHL
$319K ﹤0.01%
6,319
-881
-12% -$44.3K
IXJ icon
1331
iShares Global Healthcare ETF
IXJ
$4.11B
$318K ﹤0.01%
5,652
+300
+6% +$16.9K
PDBC icon
1332
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$318K ﹤0.01%
18,231
-12,173
-40% -$211K
HPP
1333
Hudson Pacific Properties
HPP
$834M
$317K ﹤0.01%
+1,324
New +$318K
AIVL icon
1334
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$314K ﹤0.01%
3,549
+232
+7% +$20.1K
ESPR
1335
DELISTED
Esperion Therapeutics
ESPR
$314K ﹤0.01%
+4,776
New +$257K
PFM icon
1336
Invesco Dividend Achievers ETF
PFM
$788M
$313K ﹤0.01%
11,838
+3
+0% +$77
EOS
1337
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$312K ﹤0.01%
20,526
+1,965
+11% +$29.7K
SBAC icon
1338
SBA Communications
SBAC
$18.4B
$312K ﹤0.01%
1,910
+181
+10% +$28.8K
BXMX
1339
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$311K ﹤0.01%
21,857
+1,084
+5% +$15.2K
FBT icon
1340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$311K ﹤0.01%
2,494
-790
-24% -$97.6K
USA icon
1341
Liberty All-Star Equity Fund
USA
$1.75B
$311K ﹤0.01%
49,436
+8,265
+20% +$50.7K
KDP icon
1342
Keurig Dr Pepper
KDP
$40.4B
$310K ﹤0.01%
3,195
-470
-13% -$42.2K
FBGX
1343
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$310K ﹤0.01%
1,365
+179
+15% +$38.3K
AAP icon
1344
Advance Auto Parts
AAP
$3.37B
$308K ﹤0.01%
+3,087
New +$284K
CPT icon
1345
Camden Property Trust
CPT
$11.3B
$308K ﹤0.01%
+3,342
New +$309K
PLD icon
1346
Prologis
PLD
$138B
$308K ﹤0.01%
4,778
+1,321
+38% +$86.3K
PSCE icon
1347
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$308K ﹤0.01%
+4,000
New +$290K
MEN
1348
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$308K ﹤0.01%
26,423
-2,000
-7% -$23.9K
EV
1349
DELISTED
Eaton Vance Corp.
EV
$308K ﹤0.01%
5,465
-159
-3% -$8.42K
GAB icon
1350
Gabelli Equity Trust
GAB
$1.74B
$307K ﹤0.01%
50,753
+7,563
+18% +$46.1K
52 53
54
55 56

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Canada Pension Plan Investment Board
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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.