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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
R icon
1451
Ryder
R
$9.83B
$250K ﹤0.01%
2,957
+53
+2% +$4.01K
DXLG icon
1452
Destination XL Group
DXLG
$31.2M
$249K ﹤0.01%
131,129
+36,254
+38% +$69.3K
PEO
1453
Adams Natural Resources Fund
PEO
$739M
$249K ﹤0.01%
13,177
– –
RSPT icon
1454
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$249K ﹤0.01%
18,440
+2,990
+19% +$39K
SBAC icon
1455
SBA Communications
SBAC
$19.2B
$249K ﹤0.01%
1,729
+855
+98% +$122K
EFV icon
1456
iShares MSCI EAFE Value ETF
EFV
$28.8B
$248K ﹤0.01%
4,540
+1,728
+61% +$91.7K
USA icon
1457
Liberty All-Star Equity Fund
USA
$1.79B
$248K ﹤0.01%
41,171
-9,704
-19% -$55.8K
AFSI
1458
DELISTED
AmTrust Financial Services, Inc.
AFSI
$248K ﹤0.01%
18,392
+2,479
+16% +$34.9K
VKI icon
1459
Invesco Advantage Municipal Income Trust II
VKI
$396M
$247K ﹤0.01%
21,445
-442
-2% -$5.16K
VSTO
1460
DELISTED
Vista Outdoor Inc.
VSTO
$246K ﹤0.01%
10,741
+785
+8% +$17.6K
VNOM icon
1461
Viper Energy
VNOM
$8.71B
$245K ﹤0.01%
13,155
– –
PSLV icon
1462
Sprott Physical Silver Trust
PSLV
$12B
$244K ﹤0.01%
38,800
-4,603
-11% -$29.4K
STMP
1463
DELISTED
Stamps.com, Inc.
STMP
$244K ﹤0.01%
1,204
+871
+262% +$160K
CDW icon
1464
CDW
CDW
$18.9B
$243K ﹤0.01%
3,689
-783
-18% -$49K
ILCB icon
1465
iShares Morningstar US Equity ETF
ILCB
$1.27B
$243K ﹤0.01%
6,448
-1,856
-22% -$69.1K
SBH icon
1466
Sally Beauty Holdings
SBH
$1.43B
$242K ﹤0.01%
12,341
+1,382
+13% +$27.2K
ROP icon
1467
Roper Technologies
ROP
$38.8B
$240K ﹤0.01%
986
+179
+22% +$42K
IQI icon
1468
Invesco Quality Municipal Securities
IQI
$522M
$239K ﹤0.01%
18,682
+12,938
+225% +$166K
DNR
1469
DELISTED
Denbury Resources, Inc.
DNR
$239K ﹤0.01%
178,338
+8,949
+5% +$11.7K
HQL
1470
abrdn Life Sciences Investors
HQL
$581M
$238K ﹤0.01%
11,099
-1,613
-13% -$34.3K
PMF
1471
DELISTED
PIMCO Municipal Income Fund
PMF
$238K ﹤0.01%
17,425
+8,750
+101% +$122K
RGR icon
1472
Sturm, Ruger & Co
RGR
$594M
$238K ﹤0.01%
4,600
-8,871
-66% -$468K
EMCF
1473
DELISTED
Emclaire Financial Corp
EMCF
$238K ﹤0.01%
8,293
+56
+0.7% +$1.58K
SPIB icon
1474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$237K ﹤0.01%
6,864
+6,493
+1,750% +$224K
SPR
1475
DELISTED
Spirit AeroSystems
SPR
$237K ﹤0.01%
3,044
+459
+18% +$31.7K
57 58
59
60 61

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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.