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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
+3.61%
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 | |
|---|---|---|---|---|---|---|
|
NP
1351
DELISTED
Neenah, Inc. Common Stock
NP
| $289K | ﹤0.01% |
3,376
-200
| -6% | -$15.8K |
|
|
SINA
1352
DELISTED
Sina Corp
SINA
| $288K | ﹤0.01% |
2,511
+2,235
| +810% | +$226K |
|
1353
Chesapeake Utilities
CPK
$3.19B
| $287K | ﹤0.01% |
3,665
+691
| +23% | +$54.1K |
|
1354
Pan American Silver
PAAS
$18.2B
| $287K | ﹤0.01% |
16,851
-1,630
| -9% | -$28.1K |
|
1355
Dr. Reddy's Laboratories
RDY
$9.87B
| $286K | ﹤0.01% |
40,085
+20
| +0% | +$144 |
|
1356
York Water
YORW
$502M
| $286K | ﹤0.01% |
8,450
+450
| +6% | +$15.3K |
|
|
AGU
1357
DELISTED
Agrium
AGU
| $286K | ﹤0.01% |
2,671
-66
| -2% | -$6.59K |
|
1358
Cimpress
CMPR
$2.39B
| $284K | ﹤0.01% |
2,911
| – | – |
|
1359
Nokia
NOK
$51B
| $284K | ﹤0.01% |
47,574
+3,563
| +8% | +$22.1K |
|
1360
Intellia Therapeutics
NTLA
$1.49B
| $284K | ﹤0.01% |
11,415
+8,415
| +281% | +$159K |
|
1361
uniQure
QURE
$3.03B
| $284K | ﹤0.01% |
29,595
| – | – |
|
|
JTA
1362
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $284K | ﹤0.01% |
20,696
| – | – |
|
|
NTRI
1363
DELISTED
NutriSystem, Inc.
NTRI
| $283K | ﹤0.01% |
5,069
+1,692
| +50% | +$91.6K |
|
|
CA
1364
DELISTED
CA, Inc.
CA
| $283K | ﹤0.01% |
8,490
-3,463
| -29% | -$115K |
|
1365
EQT Corp
EQT
$33.3B
| $282K | ﹤0.01% |
7,930
-4,258
| -35% | -$145K |
|
1366
Spire
SR
$4.72B
| $282K | ﹤0.01% |
3,784
-42
| -1% | -$3.12K |
|
1367
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $280K | ﹤0.01% |
3,317
-420
| -11% | -$34.8K |
|
1368
Brown-Forman Class B
BF.B
$13.2B
| $279K | ﹤0.01% |
8,023
-40
| -0.5% | -$1.3K |
|
|
ELME
1369
Elme Communities
ELME
$143M
| $279K | ﹤0.01% |
8,510
+2,849
| +50% | +$92.8K |
|
|
ARI
1370
Apollo Commercial Real Estate
ARI
$867M
| $278K | ﹤0.01% |
15,330
-6,409
| -29% | -$116K |
|
|
EOS
1371
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $278K | ﹤0.01% |
18,561
-800
| -4% | -$12K |
|
|
KTF
1372
DWS Municipal Income Trust
KTF
$346M
| $278K | ﹤0.01% |
21,857
+2,580
| +13% | +$33.8K |
|
|
EV
1373
DELISTED
Eaton Vance Corp.
EV
| $278K | ﹤0.01% |
5,624
+526
| +10% | +$25.1K |
|
1374
VanEck BDC Income ETF
BIZD
$1.59B
| $277K | ﹤0.01% |
15,485
+11,000
| +245% | +$195K |
|
|
ARRY
1375
DELISTED
Array Biopharma Inc
ARRY
| $277K | ﹤0.01% |
22,500
-3,300
| -13% | -$30.7K |
|
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.