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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
VTN icon
1501
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$230K ﹤0.01%
16,768
+5,675
+51% +$78.3K
PFPT
1502
DELISTED
Proofpoint, Inc.
PFPT
$228K ﹤0.01%
2,615
+383
+17% +$34K
SPDW icon
1503
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$227K ﹤0.01%
7,394
– –
JPM.WS
1504
DELISTED
JPMorgan Chase
JPM.WS
$227K ﹤0.01%
4,200
– –
IRBT
1505
DELISTED
iRobot
IRBT
$226K ﹤0.01%
2,933
+1,616
+123% +$148K
SANM icon
1506
Sanmina
SANM
$9.95B
$226K ﹤0.01%
6,082
+4,497
+284% +$168K
TDIV icon
1507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$226K ﹤0.01%
6,982
-2,838
-29% -$90.4K
VC icon
1508
Visteon
VC
$2.79B
$226K ﹤0.01%
1,830
-340
-16% -$38.5K
SWIR
1509
DELISTED
Sierra Wireless
SWIR
$226K ﹤0.01%
10,520
+3,640
+53% +$89.9K
CEO
1510
DELISTED
CNOOC Limited
CEO
$226K ﹤0.01%
1,741
-214
-11% -$24.8K
PNQI icon
1511
Invesco NASDAQ Internet ETF
PNQI
$529M
$225K ﹤0.01%
10,200
+830
+9% +$18.1K
VIVO
1512
DELISTED
Meridian Bioscience Inc
VIVO
$225K ﹤0.01%
15,724
+11,792
+300% +$168K
FAX
1513
abrdn Asia-Pacific Income Fund
FAX
$597M
$224K ﹤0.01%
7,229
-2,398
-25% -$73.9K
IIM icon
1514
Invesco Value Municipal Income Trust
IIM
$590M
$224K ﹤0.01%
14,945
+3,008
+25% +$45.7K
NQP
1515
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$224K ﹤0.01%
16,496
+486
+3% +$6.6K
ORI icon
1516
Old Republic International
ORI
$10.5B
$224K ﹤0.01%
11,400
+904
+9% +$17.5K
AEM icon
1517
Agnico Eagle Mines
AEM
$73.6B
$223K ﹤0.01%
4,928
+154
+3% +$7.21K
CVI icon
1518
CVR Energy
CVI
$3.57B
$223K ﹤0.01%
8,623
+2,073
+32% +$44.1K
DIAX
1519
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$223K ﹤0.01%
13,148
+1,984
+18% +$33.1K
EAT icon
1520
Brinker International
EAT
$9.13B
$223K ﹤0.01%
6,995
+311
+5% +$10.6K
MOG.A icon
1521
Moog Inc Class A
MOG.A
$12.3B
$223K ﹤0.01%
2,667
+227
+9% +$17.2K
PACW
1522
DELISTED
PacWest Bancorp
PACW
$222K ﹤0.01%
4,404
+247
+6% +$11.6K
BNBX
1523
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CRL icon
1524
Charles River Laboratories
CRL
$11.2B
$221K ﹤0.01%
2,047
+1,906
+1,352% +$196K
EDIT icon
1525
Editas Medicine
EDIT
$396M
$221K ﹤0.01%
9,207
+106
+1% +$2.02K
59 60
61
62 63

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Simplex Trading
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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.