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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 | |
|---|---|---|---|---|---|---|
1526
Elbit Systems
ESLT
$37.9B
| $221K | ﹤0.01% |
1,500
+500
| +50% | +$66.5K |
|
1527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $221K | ﹤0.01% |
7,713
+1,713
| +29% | +$48.3K |
|
1528
LSI Industries
LYTS
$859M
| $221K | ﹤0.01% |
33,475
-10,975
| -25% | -$76.7K |
|
|
PRA
1529
DELISTED
ProAssurance
PRA
| $221K | ﹤0.01% |
4,045
| – | – |
|
1530
Invesco Senior Income Trust
VVR
$457M
| $221K | ﹤0.01% |
49,282
+40,000
| +431% | +$179K |
|
|
AWP
1531
abrdn Global Premier Properties Fund
AWP
$372M
| $220K | ﹤0.01% |
11,044
+175
| +2% | +$3.4K |
|
1532
NorthWestern Energy
NWE
$4.23B
| $220K | ﹤0.01% |
3,865
+2,692
| +229% | +$161K |
|
1533
Northwest Bancshares
NWBI
$2.3B
| $220K | ﹤0.01% |
12,751
-744
| -6% | -$11.8K |
|
1534
Vulcan Materials
VMC
$34.8B
| $220K | ﹤0.01% |
1,841
+76
| +4% | +$9.12K |
|
|
WRI
1535
DELISTED
Weingarten Realty Investors
WRI
| $220K | ﹤0.01% |
6,947
-645
| -8% | -$20.6K |
|
1536
Aaon
AAON
$7.3B
| $219K | ﹤0.01% |
9,542
+8,592
| +904% | +$195K |
|
1537
Global Net Lease
GNL
$1.84B
| $219K | ﹤0.01% |
9,983
| – | – |
|
1538
PBF Energy
PBF
$8.57B
| $219K | ﹤0.01% |
7,917
+2,714
| +52% | +$62.8K |
|
1539
Prologis
PLD
$135B
| $219K | ﹤0.01% |
3,457
+1,379
| +66% | +$85K |
|
1540
ProShares Ultra Health Care
RXL
$84.3M
| $219K | ﹤0.01% |
10,228
-420
| -4% | -$8.62K |
|
1541
Viavi Solutions
VIAV
$9.12B
| $219K | ﹤0.01% |
23,194
+11,892
| +105% | +$124K |
|
|
NE
1542
DELISTED
Noble Corporation
NE
| $219K | ﹤0.01% |
47,661
-101,192
| -68% | -$380K |
|
1543
Hilton Worldwide
HLT
$72.1B
| $218K | ﹤0.01% |
3,143
-580
| -16% | -$37K |
|
1544
VanEck Low Carbon Energy ETF
SMOG
$129M
| $218K | ﹤0.01% |
3,622
+19
| +0.5% | +$1.13K |
|
1545
Autoliv
ALV
$9.02B
| $217K | ﹤0.01% |
2,441
+892
| +58% | +$72.4K |
|
|
BLE
1546
DELISTED
BlackRock Municipal Income Trust II
BLE
| $217K | ﹤0.01% |
14,259
-4,027
| -22% | -$62.3K |
|
1547
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $217K | ﹤0.01% |
20,538
-10,314
| -33% | -$108K |
|
1548
LCI Industries
LCII
$2.49B
| $217K | ﹤0.01% |
1,877
+200
| +12% | +$20.4K |
|
1549
Open Text
OTEX
$6.15B
| $217K | ﹤0.01% |
6,714
| – | – |
|
1550
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $217K | ﹤0.01% |
4,906
+1,056
| +27% | +$45.4K |
|
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.