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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
+3.82%
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
$23.2B
AUM Growth
+$1.67B
Cap. Flow
+$913M
Cap. Flow %
3.93%
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$128M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$97.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$50.3M
3
DIS icon
Walt Disney
DIS
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
Universal Display
OLED
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 3.69%
3 Energy 3.17%
4 Healthcare 2.1%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
1451
Aberdeen India Fund
IFN
$488M
$252K ﹤0.01%
9,643
– –
PPLT
1452
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$252K ﹤0.01%
28,500
-2,070
-7% -$18.2K
KEYS icon
1453
Keysight
KEYS
$54.5B
$251K ﹤0.01%
6,045
-216
-3% -$9.33K
HACK icon
1454
Amplify Cybersecurity ETF
HACK
$2.63B
$250K ﹤0.01%
+7,916
New +$244K
PKG icon
1455
Packaging Corp of America
PKG
$22.7B
$250K ﹤0.01%
2,070
+271
+15% +$31.4K
PSLV icon
1456
Sprott Physical Silver Trust
PSLV
$11.9B
$250K ﹤0.01%
39,370
+570
+1% +$3.58K
HQL
1457
abrdn Life Sciences Investors
HQL
$585M
$249K ﹤0.01%
12,684
+1,585
+14% +$31.7K
LCII icon
1458
LCI Industries
LCII
$2.51B
$249K ﹤0.01%
1,915
+38
+2% +$4.67K
R icon
1459
Ryder
R
$10.3B
$249K ﹤0.01%
2,964
+7
+0.2% +$572
AAIC
1460
DELISTED
Arlington Asset Investment Corp.
AAIC
$249K ﹤0.01%
21,171
-3,283
-13% -$39.5K
CVGW
1461
DELISTED
Calavo Growers
CVGW
$248K ﹤0.01%
+2,933
New +$216K
JNPR
1462
DELISTED
Juniper Networks
JNPR
$248K ﹤0.01%
+8,717
New +$235K
XLG icon
1463
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$248K ﹤0.01%
13,040
+1,500
+13% +$27.7K
VXX
1464
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$248K ﹤0.01%
8,889
-9,500
-52% -$313K
AKAM icon
1465
Akamai
AKAM
$16.8B
$247K ﹤0.01%
+3,794
New +$210K
ALLY icon
1466
Ally Financial
ALLY
$13.1B
$247K ﹤0.01%
+8,466
New +$225K
CATY icon
1467
Cathay General Bancorp
CATY
$4.2B
$247K ﹤0.01%
+5,846
New +$244K
PBF icon
1468
PBF Energy
PBF
$7.29B
$247K ﹤0.01%
6,977
-940
-12% -$29.1K
SLY
1469
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$247K ﹤0.01%
3,720
-382
-9% -$25.2K
VKI icon
1470
Invesco Advantage Municipal Income Trust II
VKI
$394M
$246K ﹤0.01%
21,612
+167
+0.8% +$1.9K
WOR icon
1471
Worthington Enterprises
WOR
$2.76B
$246K ﹤0.01%
+9,041
New +$241K
ROP icon
1472
Roper Technologies
ROP
$36.3B
$245K ﹤0.01%
947
-39
-4% -$10K
TWLO icon
1473
Twilio
TWLO
$29.1B
$245K ﹤0.01%
10,362
-1,321
-11% -$37.1K
CCOI icon
1474
Cogent Communications
CCOI
$594M
$244K ﹤0.01%
5,389
+10
+0.2% +$476
OSPN icon
1475
OneSpan
OSPN
$562M
$244K ﹤0.01%
17,555
+760
+5% +$10K
57 58
59
60 61

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Canada Pension Plan Investment Board
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Creative Planning's Q4 2017 Portfolio in Review

As of Q4 2017, Creative Planning held 2,074 positions worth $23.2B, up 7.8% from $21.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Creative Planning deployed $913M of net new capital in Q4 2017, opening 189 new positions and adding to 821 existing holdings. Its largest new stake was Jagged Peak Energy Inc.: 333,976 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was InterDigital, an estimated $97.8M trimmed.

  • Creative Planning's largest Q4 2017 buy was Jagged Peak Energy Inc.: 333,976 shares worth $5.27M.
  • Creative Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $208M increase.
  • Creative Planning's biggest Q4 2017 reduction was InterDigital, cutting an estimated $97.8M.
  • Creative Planning fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $4.24M.
  • Creative Planning's ten largest holdings make up 56% of its $23.2B portfolio in Q4 2017.
  • Creative Planning opened 189 new positions and closed 172 in Q4 2017.
  • Creative Planning's portfolio value rose 7.8% quarter-over-quarter to $23.2B.

Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.