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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1576
DELISTED
NIC Inc
EGOV
| $211K | ﹤0.01% |
12,319
-322
| -3% | -$5.45K |
|
1577
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
| $210K | ﹤0.01% |
3,578
+500
| +16% | +$27.2K |
|
1578
Akebia Therapeutics
AKBA
$354M
| $209K | ﹤0.01% |
10,650
| – | – |
|
1579
Louisiana-Pacific
LPX
$5.06B
| $209K | ﹤0.01% |
7,703
-70
| -0.9% | -$1.78K |
|
1580
Mueller Industries
MLI
$14.8B
| $208K | ﹤0.01% |
23,800
+3,768
| +19% | +$28.9K |
|
1581
Kimco Realty
KIM
$17.2B
| $207K | ﹤0.01% |
10,591
-666
| -6% | -$13.1K |
|
|
GAP
1582
The Gap Inc
GAP
$7.3B
| $207K | ﹤0.01% |
7,001
-1,107
| -14% | -$27.2K |
|
|
WPX
1583
DELISTED
WPX Energy, Inc.
WPX
| $207K | ﹤0.01% |
18,013
+120
| +0.7% | +$1.23K |
|
1584
Columbia Sportswear
COLM
$3.06B
| $206K | ﹤0.01% |
3,345
+519
| +18% | +$30.1K |
|
1585
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
| $206K | ﹤0.01% |
6,611
+3,710
| +128% | +$112K |
|
1586
Packaging Corp of America
PKG
$21.9B
| $206K | ﹤0.01% |
1,799
+113
| +7% | +$12.6K |
|
1587
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $206K | ﹤0.01% |
6,723
+347
| +5% | +$10.6K |
|
1588
Apogee Enterprises
APOG
$827M
| $205K | ﹤0.01% |
4,239
+11
| +0.3% | +$541 |
|
1589
Kohl's
KSS
$2.2B
| $205K | ﹤0.01% |
4,493
-1,817
| -29% | -$74.5K |
|
1590
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $205K | ﹤0.01% |
11,540
+500
| +5% | +$8.76K |
|
|
ACH
1591
Accendra Health
ACH
$234M
| $204K | ﹤0.01% |
6,983
+2,962
| +74% | +$87.5K |
|
1592
Semtech
SMTC
$11.2B
| $204K | ﹤0.01% |
5,437
+5,102
| +1,523% | +$190K |
|
|
AERI
1593
DELISTED
Aerie Pharmaceuticals
AERI
| $204K | ﹤0.01% |
4,200
+600
| +17% | +$32.7K |
|
1594
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $203K | ﹤0.01% |
1,643
+597
| +57% | +$74K |
|
1595
iShares Global 100 ETF
IOO
$8.89B
| $203K | ﹤0.01% |
4,602
| – | – |
|
1596
Gartner
IT
$10.1B
| $203K | ﹤0.01% |
1,635
-315
| -16% | -$38.9K |
|
|
TGP
1597
DELISTED
Teekay LNG Partners L.P.
TGP
| $203K | ﹤0.01% |
11,419
+3,495
| +44% | +$60.7K |
|
1598
Customers Bancorp
CUBI
$2.65B
| $202K | ﹤0.01% |
6,189
+35
| +0.6% | +$1.01K |
|
1599
Greif
GEF
$4.93B
| $202K | ﹤0.01% |
3,446
+3,035
| +738% | +$173K |
|
1600
OneSpan
OSPN
$565M
| $202K | ﹤0.01% |
16,795
| – | – |
|
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.