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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
+3.82%
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
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$97.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.3M |
| 3 |
Walt Disney
DIS
|
+$37.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 5 |
Universal Display
OLED
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.15% |
| 2 | Technology | 3.69% |
| 3 | Energy | 3.17% |
| 4 | Healthcare | 2.1% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $147K | ﹤0.01% |
17,344
-10,924
| -39% | -$93K |
|
|
GGT
1677
Gabelli Multimedia Trust
GGT
$170M
| $147K | ﹤0.01% |
+16,250
| New | +$144K |
|
|
STON
1678
DELISTED
StoneMor Inc.
STON
| $145K | ﹤0.01% |
22,131
-200
| -0.9% | -$1.34K |
|
|
ESV
1679
DELISTED
Ensco Rowan plc
ESV
| $143K | ﹤0.01% |
6,032
+2,495
| +71% | +$55.3K |
|
|
TEF
1680
DELISTED
Telefonica
TEF
| $142K | ﹤0.01% |
18,167
-4,715
| -21% | -$38.7K |
|
|
NFJ
1681
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $141K | ﹤0.01% |
10,780
-21,130
| -66% | -$282K |
|
1682
Star Group
SGU
$428M
| $141K | ﹤0.01% |
13,088
-489
| -4% | -$5.22K |
|
1683
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $140K | ﹤0.01% |
12,827
+916
| +8% | +$10.2K |
|
1684
Pearson
PSO
$9.78B
| $140K | ﹤0.01% |
14,238
+182
| +1% | +$1.67K |
|
1685
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $136K | ﹤0.01% |
+13,682
| New | +$139K |
|
1686
Origin Agritech
SEED
$12.3M
| $136K | ﹤0.01% |
15,998
-2,590
| -14% | -$32.5K |
|
|
CMU
1687
DELISTED
MFS High Yield Municipal Trust
CMU
| $132K | ﹤0.01% |
28,661
| – | – |
|
1688
AES
AES
$10.6B
| $131K | ﹤0.01% |
12,118
-4,649
| -28% | -$50.3K |
|
|
AFMD
1689
DELISTED
Affimed
AFMD
| $130K | ﹤0.01% |
10,000
+500
| +5% | +$9.49K |
|
|
AMRN
1690
Amarin Corp
AMRN
$284M
| $130K | ﹤0.01% |
1,620
+15
| +0.9% | +$1.03K |
|
1691
Hovnanian Enterprises
HOV
$785M
| $129K | ﹤0.01% |
1,546
| – | – |
|
|
SNR
1692
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $129K | ﹤0.01% |
17,095
-1,713
| -9% | -$14.3K |
|
|
P
1693
DELISTED
Pandora Media Inc
P
| $128K | ﹤0.01% |
+26,637
| New | +$159K |
|
|
KERX
1694
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $128K | ﹤0.01% |
27,539
-9,000
| -25% | -$49.6K |
|
1695
Electromed
ELMD
$318M
| $127K | ﹤0.01% |
21,000
-5,000
| -19% | -$32.3K |
|
|
DSM
1696
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $123K | ﹤0.01% |
14,364
-1,200
| -8% | -$10.2K |
|
1697
BlackBerry
BB
$5.01B
| $121K | ﹤0.01% |
10,822
-47,800
| -82% | -$522K |
|
|
ERF
1698
DELISTED
Enerplus Corporation
ERF
| $120K | ﹤0.01% |
12,233
-3,998
| -25% | -$36.5K |
|
|
FT
1699
Franklin Universal Trust
FT
$201M
| $117K | ﹤0.01% |
16,310
| – | – |
|
|
LEO
1700
BNY Mellon Strategic Municipals
LEO
$387M
| $116K | ﹤0.01% |
13,433
-8
| -0.1% | -$70 |
|
Similar funds
Creative Planning's Q4 2017 Portfolio in Review
As of Q4 2017, Creative Planning held 2,074 positions worth $23.2B, up 7.8% from $21.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Creative Planning deployed $913M of net new capital in Q4 2017, opening 189 new positions and adding to 821 existing holdings. Its largest new stake was Jagged Peak Energy Inc.: 333,976 shares worth $5.27M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was InterDigital, an estimated $97.8M trimmed.
- Creative Planning's largest Q4 2017 buy was Jagged Peak Energy Inc.: 333,976 shares worth $5.27M.
- Creative Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $208M increase.
- Creative Planning's biggest Q4 2017 reduction was InterDigital, cutting an estimated $97.8M.
- Creative Planning fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $4.24M.
- Creative Planning's ten largest holdings make up 56% of its $23.2B portfolio in Q4 2017.
- Creative Planning opened 189 new positions and closed 172 in Q4 2017.
- Creative Planning's portfolio value rose 7.8% quarter-over-quarter to $23.2B.
Based on Creative Planning's 13F filing for Q4 2017, filed 17 Jan 2018.