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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
CSFL
1551
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$217K ﹤0.01%
8,086
– –
BEN icon
1552
Franklin Resources
BEN
$17.6B
$216K ﹤0.01%
4,851
-223
-4% -$9.77K
LKQ icon
1553
LKQ Corp
LKQ
$5.7B
$216K ﹤0.01%
5,999
+5,181
+633% +$177K
TUP
1554
DELISTED
Tupperware Brands Corporation
TUP
$216K ﹤0.01%
3,493
-509
-13% -$31.4K
TAX
1555
DELISTED
Liberty Tax, Inc. Class A
TAX
$216K ﹤0.01%
15,000
– –
FNDC icon
1556
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$215K ﹤0.01%
6,170
+1,551
+34% +$52.4K
ILCG icon
1557
iShares Morningstar Growth ETF
ILCG
$3.11B
$215K ﹤0.01%
7,345
-1,090
-13% -$31.4K
INVA icon
1558
Innoviva
INVA
$1.55B
$215K ﹤0.01%
+15,205
New +$201K
XAR icon
1559
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$215K ﹤0.01%
2,700
+280
+12% +$20.9K
SJR
1560
DELISTED
Shaw Communications Inc.
SJR
$215K ﹤0.01%
9,347
+4,747
+103% +$105K
AFMD
1561
DELISTED
Affimed
AFMD
$214K ﹤0.01%
9,500
+2,500
+36% +$54.2K
ODFL icon
1562
Old Dominion Freight Line
ODFL
$44.1B
$214K ﹤0.01%
5,844
-5,436
-48% -$180K
VOC icon
1563
VOC Energy
VOC
$50.7M
$214K ﹤0.01%
57,392
+11,824
+26% +$45.1K
VWOB icon
1564
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$214K ﹤0.01%
2,636
-1,292
-33% -$104K
LPT
1565
DELISTED
Liberty Property Trust
LPT
$214K ﹤0.01%
5,204
+2,460
+90% +$103K
LOCO icon
1566
El Pollo Loco
LOCO
$500M
$213K ﹤0.01%
17,550
-855
-5% -$10.5K
MEDP icon
1567
Medpace
MEDP
$16B
$213K ﹤0.01%
6,675
+6,672
+222,400% +$204K
TRI icon
1568
Thomson Reuters
TRI
$42.7B
$213K ﹤0.01%
3,999
+191
+5% +$10.2K
EQC
1569
DELISTED
Equity Commonwealth
EQC
$213K ﹤0.01%
7,008
+1,611
+30% +$49.8K
ELLI
1570
DELISTED
Ellie Mae Inc
ELLI
$213K ﹤0.01%
2,592
+10
+0.4% +$918
AEIS icon
1571
Advanced Energy
AEIS
$11.8B
$212K ﹤0.01%
2,621
+19
+0.7% +$1.38K
AIVI icon
1572
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$211K ﹤0.01%
4,944
-3,000
-38% -$126K
IVOO icon
1573
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$211K ﹤0.01%
3,500
– –
MKSI icon
1574
MKS Inc
MKSI
$20.6B
$211K ﹤0.01%
2,235
-4
-0.2% -$327
PVG
1575
DELISTED
PRETIUM RESOURCES INC.
PVG
$211K ﹤0.01%
22,762
+5,906
+35% +$52.9K
61 62
63
64 65

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Canada Pension Plan Investment Board
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Victory Capital Management
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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.