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 | |
|---|---|---|---|---|---|---|
1401
Dorman Products
DORM
$3.98B
| $266K | ﹤0.01% |
3,709
+2,620
| +241% | +$188K |
|
1402
ING
ING
$99.8B
| $266K | ﹤0.01% |
14,464
-4,527
| -24% | -$81.9K |
|
|
FPRX
1403
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $266K | ﹤0.01% |
6,514
-230
| -3% | -$7.22K |
|
1404
Franco-Nevada
FNV
$41.1B
| $265K | ﹤0.01% |
3,414
-4,982
| -59% | -$383K |
|
1405
JB Hunt Transport Services
JBHT
$25.5B
| $265K | ﹤0.01% |
2,389
+257
| +12% | +$24.9K |
|
|
MASI
1406
DELISTED
Masimo
MASI
| $265K | ﹤0.01% |
3,056
+2,170
| +245% | +$192K |
|
1407
Invesco Large Cap Value ETF
PWV
$1.68B
| $265K | ﹤0.01% |
7,105
-603
| -8% | -$22K |
|
1408
Tyler Technologies
TYL
$12.7B
| $265K | ﹤0.01% |
1,518
+1,267
| +505% | +$218K |
|
|
EBIX
1409
DELISTED
Ebix Inc
EBIX
| $265K | ﹤0.01% |
4,068
+2,700
| +197% | +$156K |
|
1410
Estee Lauder
EL
$30.4B
| $264K | ﹤0.01% |
2,444
+344
| +16% | +$35.3K |
|
1411
F5
FFIV
$22.9B
| $264K | ﹤0.01% |
2,190
+154
| +8% | +$18.6K |
|
|
RA
1412
Brookfield Real Assets Income Fund
RA
$708M
| $264K | ﹤0.01% |
11,077
-677
| -6% | -$16.1K |
|
1413
Revvity
RVTY
$12.6B
| $264K | ﹤0.01% |
3,832
-200
| -5% | -$13.4K |
|
1414
Cogent Communications
CCOI
$676M
| $263K | ﹤0.01% |
5,379
+3,876
| +258% | +$172K |
|
|
DSL
1415
DoubleLine Income Solutions Fund
DSL
$1.22B
| $263K | ﹤0.01% |
12,386
+1,800
| +17% | +$37.6K |
|
1416
Myriad Genetics
MYGN
$270M
| $263K | ﹤0.01% |
7,283
+1,083
| +17% | +$30.9K |
|
1417
Norwood Financial Corp
NWFL
$370M
| $263K | ﹤0.01% |
8,607
| – | – |
|
1418
Perrigo
PRGO
$1.4B
| $263K | ﹤0.01% |
3,106
-16
| -0.5% | -$1.25K |
|
1419
Synchrony
SYF
$24.7B
| $263K | ﹤0.01% |
8,457
-428
| -5% | -$12.8K |
|
1420
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $262K | ﹤0.01% |
6,358
+1,039
| +20% | +$41.4K |
|
1421
WisdomTree International Equity Fund
DWM
$679M
| $261K | ﹤0.01% |
4,798
-535
| -10% | -$28.5K |
|
1422
Keysight
KEYS
$54.5B
| $261K | ﹤0.01% |
6,261
+811
| +15% | +$33.2K |
|
|
AXON
1423
Axon Enterprise
AXON
$42.5B
| $260K | ﹤0.01% |
11,478
-1,352
| -11% | -$31.7K |
|
|
FPF
1424
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $260K | ﹤0.01% |
10,532
+2,980
| +39% | +$73.1K |
|
1425
iShares Global Tech ETF
IXN
$8.32B
| $260K | ﹤0.01% |
10,944
| – | – |
|
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.