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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
+3.82%
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
(+7.8%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$97.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.3M |
| 3 |
Walt Disney
DIS
|
+$37.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$78.3B
| $13.2M | 0.06% |
328,769
+18,392
| +6% | +$691K |
|
127
Costco
COST
$411B
| $12.7M | 0.05% |
68,066
+1,140
| +2% | +$197K |
|
128
Illinois Tool Works
ITW
$79.7B
| $12.6M | 0.05% |
75,383
-738
| -1% | -$118K |
|
129
Booking.com
BKNG
$134B
| $12.2M | 0.05% |
175,975
+31,650
| +22% | +$2.29M |
|
130
UnitedHealth
UNH
$385B
| $12.1M | 0.05% |
55,099
+4,715
| +9% | +$999K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $11.7M | 0.05% |
233,669
-828
| -0.4% | -$40.8K |
|
132
RTX Corp
RTX
$282B
| $11.6M | 0.05% |
144,272
+2,346
| +2% | +$178K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $11.5M | 0.05% |
190,009
-3,157
| -2% | -$190K |
|
134
Honeywell
HON
$78B
| $11.5M | 0.05% |
82,870
+4,134
| +5% | +$555K |
|
135
Lockheed Martin
LMT
$131B
| $11.4M | 0.05% |
35,417
+1,339
| +4% | +$422K |
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $11.1M | 0.05% |
240,822
-2,572
| -1% | -$115K |
|
137
Qualcomm
QCOM
$180B
| $11M | 0.05% |
172,007
-9,328
| -5% | -$566K |
|
|
X
138
DELISTED
US Steel
X
| $11M | 0.05% |
312,896
-129,911
| -29% | -$3.78M |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.7M | 0.05% |
411,856
+74,844
| +22% | +$1.95M |
|
140
Oneok
OKE
$58.7B
| $10.7M | 0.05% |
199,616
-11,685
| -6% | -$624K |
|
141
iShares Select Dividend ETF
DVY
$23.6B
| $10.6M | 0.05% |
107,857
+3,576
| +3% | +$344K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.6M | 0.05% |
104,662
-5,484
| -5% | -$558K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $10.4M | 0.04% |
102,948
+4,090
| +4% | +$401K |
|
144
Emerson Electric
EMR
$81.2B
| $10.1M | 0.04% |
144,220
+3,569
| +3% | +$231K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $9.99M | 0.04% |
193,270
+6,652
| +4% | +$344K |
|
146
iShares Russell 2000 ETF
IWM
$81.2B
| $9.97M | 0.04% |
65,397
+4,090
| +7% | +$614K |
|
147
Sinclair Inc
SBGI
$965M
| $9.44M | 0.04% |
249,454
+255
| +0.1% | +$8.44K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $9.25M | 0.04% |
331,058
+29,782
| +10% | +$821K |
|
149
BP
BP
$113B
| $9.25M | 0.04% |
240,367
-3,815
| -2% | -$138K |
|
150
Ford
F
$56.4B
| $9.19M | 0.04% |
736,015
+18,184
| +3% | +$224K |
|
Similar funds
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.