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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$382B
| $12.3M | 0.06% |
98,920
+4,992
| +5% | +$575K |
|
127
Starbucks
SBUX
$118B
| $12M | 0.06% |
222,911
-28,595
| -11% | -$1.58M |
|
128
Comcast
CMCSA
$87.2B
| $11.9M | 0.06% |
310,377
+20,899
| +7% | +$823K |
|
129
Oneok
OKE
$55.6B
| $11.7M | 0.05% |
211,301
+143,920
| +214% | +$7.78M |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $11.5M | 0.05% |
193,166
+13,862
| +8% | +$810K |
|
|
X
131
DELISTED
US Steel
X
| $11.4M | 0.05% |
442,807
+3,265
| +0.7% | +$79.9K |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $11.3M | 0.05% |
234,497
-5,659
| -2% | -$267K |
|
133
Illinois Tool Works
ITW
$83B
| $11.3M | 0.05% |
76,121
+304
| +0.4% | +$43.2K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.2M | 0.05% |
110,146
-4,813
| -4% | -$490K |
|
135
Costco
COST
$423B
| $11M | 0.05% |
66,926
-7,917
| -11% | -$1.24M |
|
136
Lockheed Martin
LMT
$135B
| $10.6M | 0.05% |
34,078
+1,665
| +5% | +$497K |
|
137
Booking.com
BKNG
$149B
| $10.6M | 0.05% |
144,325
+15,025
| +12% | +$1.14M |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $10.6M | 0.05% |
243,394
+6,836
| +3% | +$291K |
|
139
RTX Corp
RTX
$292B
| $10.4M | 0.05% |
141,926
-5,261
| -4% | -$389K |
|
140
Honeywell
HON
$78.2B
| $10.1M | 0.05% |
78,736
+10,196
| +15% | +$1.26M |
|
141
UnitedHealth
UNH
$377B
| $9.87M | 0.05% |
50,384
+4,736
| +10% | +$915K |
|
142
iShares Select Dividend ETF
DVY
$23.6B
| $9.77M | 0.05% |
104,281
-2,304
| -2% | -$213K |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $9.66M | 0.04% |
178,228
+1,806
| +1% | +$107K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.64M | 0.04% |
186,618
-670
| -0.4% | -$34.6K |
|
145
Intuitive Surgical
ISRG
$135B
| $9.63M | 0.04% |
82,872
+2,475
| +3% | +$270K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $9.45M | 0.04% |
98,858
+42,311
| +75% | +$3.96M |
|
147
Qualcomm
QCOM
$159B
| $9.4M | 0.04% |
181,335
+149
| +0.1% | +$7.88K |
|
148
Truist Financial
TFC
$63.4B
| $9.25M | 0.04% |
197,013
+25,183
| +15% | +$1.16M |
|
149
iShares Micro-Cap ETF
IWC
$1.48B
| $9.12M | 0.04% |
96,542
-7,985
| -8% | -$705K |
|
150
iShares Russell 2000 ETF
IWM
$81.5B
| $9.08M | 0.04% |
61,307
+9,372
| +18% | +$1.32M |
|
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.