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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 | |
|---|---|---|---|---|---|---|
1426
PIMCO Dynamic Income Fund
PDI
$7.39B
| $260K | ﹤0.01% |
8,433
-530
| -6% | -$16K |
|
|
COR
1427
DELISTED
Coresite Realty Corporation
COR
| $260K | ﹤0.01% |
2,321
+400
| +21% | +$43.9K |
|
|
FFC
1428
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $259K | ﹤0.01% |
12,100
+2,399
| +25% | +$51K |
|
|
ONC
1429
BeOne Medicines Ltd
ONC
$32.8B
| $259K | ﹤0.01% |
2,500
+1,000
| +67% | +$74.5K |
|
|
KERX
1430
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $259K | ﹤0.01% |
36,539
-200
| -0.5% | -$1.44K |
|
|
DRYS
1431
DELISTED
DryShips Inc. Common Stock
DRYS
| $259K | ﹤0.01% |
105,203
+35,672
| +51% | +$113K |
|
1432
Centene
CNC
$30.7B
| $258K | ﹤0.01% |
5,342
+902
| +20% | +$38.8K |
|
|
IFN
1433
Aberdeen India Fund
IFN
$499M
| $258K | ﹤0.01% |
9,643
-2,110
| -18% | -$58.8K |
|
|
TCP
1434
DELISTED
TC Pipelines LP
TCP
| $258K | ﹤0.01% |
4,929
-515
| -9% | -$27.7K |
|
|
AVNS
1435
DELISTED
Avanos Medical
AVNS
| $257K | ﹤0.01% |
5,718
-183
| -3% | -$7.81K |
|
1436
CubeSmart
CUBE
$9.39B
| $256K | ﹤0.01% |
9,856
+9,256
| +1,543% | +$229K |
|
1437
LyondellBasell Industries
LYB
$20B
| $255K | ﹤0.01% |
2,570
+222
| +9% | +$20K |
|
|
VSM
1438
DELISTED
Versum Materials, Inc.
VSM
| $255K | ﹤0.01% |
6,569
+1,982
| +43% | +$70.9K |
|
1439
W&T Offshore
WTI
$534M
| $254K | ﹤0.01% |
83,316
-20,999
| -20% | -$44.5K |
|
|
CTXS
1440
DELISTED
Citrix Systems Inc
CTXS
| $254K | ﹤0.01% |
3,303
+44
| +1% | +$3.42K |
|
|
CELG
1441
CALL
DELISTED
Celgene Corp
CELG
| $254K | ﹤0.01% |
+75,000
| New | +$10.2M |
|
1442
Bath & Body Works
BBWI
$4.06B
| $253K | ﹤0.01% |
7,521
-1,090
| -13% | -$36.6K |
|
1443
Factset
FDS
$9.36B
| $253K | ﹤0.01% |
1,406
-335
| -19% | -$54.7K |
|
|
WFT
1444
DELISTED
Weatherford International plc
WFT
| $253K | ﹤0.01% |
55,344
-228,186
| -80% | -$943K |
|
1445
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $252K | ﹤0.01% |
28,268
+1,122
| +4% | +$9.93K |
|
1446
Host Hotels & Resorts
HST
$17.2B
| $252K | ﹤0.01% |
13,619
+5,823
| +75% | +$106K |
|
|
FLIR
1447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $252K | ﹤0.01% |
6,471
+3,616
| +127% | +$137K |
|
|
ANDX
1448
DELISTED
Andeavor Logistics LP
ANDX
| $252K | ﹤0.01% |
5,038
+2,698
| +115% | +$135K |
|
1449
Gabelli Dividend & Income Trust
GDV
$2.6B
| $251K | ﹤0.01% |
11,228
-3,837
| -25% | -$84.1K |
|
1450
Iron Mountain
IRM
$36.4B
| $251K | ﹤0.01% |
6,451
+3,402
| +112% | +$127K |
|
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.