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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
SWBI icon
1476
Smith & Wesson
SWBI
$651M
$237K ﹤0.01%
20,232
+12,064
+148% +$170K
LGF.B
1477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$237K ﹤0.01%
7,464
-1,912
-20% -$53.5K
RWO icon
1478
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$236K ﹤0.01%
4,940
+346
+8% +$16.6K
FIEE
1479
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$236K ﹤0.01%
1,361
+73
+6% +$11.9K
NAV
1480
DELISTED
Navistar International
NAV
$236K ﹤0.01%
5,364
-100
-2% -$3.32K
CHY
1481
Calamos Convertible and High Income Fund
CHY
$1.01B
$235K ﹤0.01%
19,756
-394
-2% -$4.66K
SDLP
1482
DELISTED
SEADRILL PARTNERS LLC
SDLP
$235K ﹤0.01%
6,331
-20
-0.3% -$653
AFB
1483
AllianceBernstein National Municipal Income Fund
AFB
$313M
$234K ﹤0.01%
16,742
+1,514
+10% +$21.1K
FCNCA icon
1484
First Citizens BancShares
FCNCA
$24.9B
$234K ﹤0.01%
626
– –
ITB icon
1485
iShares US Home Construction ETF
ITB
$2.26B
$234K ﹤0.01%
6,398
+1,224
+24% +$42.1K
JACK icon
1486
Jack in the Box
JACK
$312M
$234K ﹤0.01%
2,295
+5
+0.2% +$478
OXSQ icon
1487
Oxford Square Capital
OXSQ
$163M
$234K ﹤0.01%
34,219
+431
+1% +$2.89K
SLYV icon
1488
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$234K ﹤0.01%
3,706
-916
-20% -$54.4K
DHI icon
1489
D.R. Horton
DHI
$40B
$233K ﹤0.01%
5,829
+164
+3% +$5.98K
TTC icon
1490
Toro Company
TTC
$8.75B
$233K ﹤0.01%
3,756
+70
+2% +$4.69K
FBGX
1491
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$233K ﹤0.01%
1,186
-155
-12% -$29K
CLDX icon
1492
Celldex Therapeutics
CLDX
$2.99B
$232K ﹤0.01%
5,419
+77
+1% +$2.89K
IGSB icon
1493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$232K ﹤0.01%
4,412
-4,178
-49% -$220K
MSEX icon
1494
Middlesex Water
MSEX
$1.07B
$232K ﹤0.01%
5,915
+5,715
+2,858% +$222K
ASRT
1495
DELISTED
Assertio
ASRT
$231K ﹤0.01%
666
– –
BCX icon
1496
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$231K ﹤0.01%
26,026
+3,592
+16% +$30.7K
CLMT icon
1497
Calumet Specialty Products
CLMT
$3.85B
$231K ﹤0.01%
27,606
+1,138
+4% +$7.09K
DLHC icon
1498
DLH Holdings
DLHC
$70.7M
$231K ﹤0.01%
35,626
– –
PNFP icon
1499
Pinnacle Financial Partners Inc
PNFP
$15.9B
$231K ﹤0.01%
3,455
+237
+7% +$14.9K
RNP icon
1500
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$231K ﹤0.01%
10,875
+4,000
+58% +$83.7K
58 59
60
61 62

Similar funds

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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.