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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
GPT
1376
DELISTED
Gramercy Property Trust
GPT
$277K ﹤0.01%
9,171
-155
-2% -$4.64K
PDT
1377
John Hancock Premium Dividend Fund
PDT
$634M
$276K ﹤0.01%
16,333
-3,098
-16% -$52.5K
SKT icon
1378
Tanger
SKT
$4.67B
$275K ﹤0.01%
11,277
-441
-4% -$11.2K
FAS icon
1379
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$274K ﹤0.01%
4,901
-2,435
-33% -$125K
IGM icon
1380
iShares Expanded Tech Sector ETF
IGM
$10B
$274K ﹤0.01%
10,584
+390
+4% +$9.85K
OZK icon
1381
Bank OZK
OZK
$5.6B
$274K ﹤0.01%
5,696
+2,775
+95% +$124K
LAMR icon
1382
Lamar Advertising Co
LAMR
$16.2B
$273K ﹤0.01%
3,978
+936
+31% +$63.3K
SON icon
1383
Sonoco
SON
$5.57B
$273K ﹤0.01%
5,410
+85
+2% +$4.19K
IMGN
1384
DELISTED
Immunogen Inc
IMGN
$273K ﹤0.01%
35,750
+17,638
+97% +$117K
DRE
1385
DELISTED
Duke Realty Corp.
DRE
$273K ﹤0.01%
9,467
+1,972
+26% +$56.8K
BALL icon
1386
Ball Corp
BALL
$17.3B
$272K ﹤0.01%
6,591
+1,129
+21% +$46.3K
GAB icon
1387
Gabelli Equity Trust
GAB
$1.75B
$272K ﹤0.01%
43,190
-7,147
-14% -$43.6K
SND icon
1388
Smart Sand
SND
$185M
$272K ﹤0.01%
40,100
+18,000
+81% +$116K
WBC
1389
DELISTED
WABCO HOLDINGS INC.
WBC
$272K ﹤0.01%
1,838
+32
+2% +$4.44K
CX icon
1390
Cemex
CX
$17.1B
$271K ﹤0.01%
29,826
-2,672
-8% -$25.3K
IDTI
1391
DELISTED
Integrated Device Technology I
IDTI
$271K ﹤0.01%
10,201
-1,700
-14% -$43.1K
PDP icon
1392
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$270K ﹤0.01%
5,551
-400
-7% -$19.2K
SMH icon
1393
VanEck Semiconductor ETF
SMH
$65.2B
$270K ﹤0.01%
5,788
-1,722
-23% -$75.3K
HCR
1394
DELISTED
Hi-Crush Inc. Common Stock
HCR
$270K ﹤0.01%
28,474
+23,625
+487% +$208K
NEOG icon
1395
Neogen
NEOG
$2.62B
$269K ﹤0.01%
9,275
– –
SPYD icon
1396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$269K ﹤0.01%
7,465
-535
-7% -$19K
MLVF
1397
DELISTED
Malvern Bancorp, Inc.
MLVF
$268K ﹤0.01%
10,000
– –
PPLT
1398
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$267K ﹤0.01%
30,570
+1,920
+7% +$17.5K
SLY
1399
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$267K ﹤0.01%
4,102
+276
+7% +$17K
BHF icon
1400
Brighthouse Financial
BHF
$3.56B
$266K ﹤0.01%
+4,374
New +$249K
54 55
56
57 58

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Jennison Associates
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T. Rowe Price Investment Management
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
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VanEck Associates
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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.