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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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$10.2B
| $8.86M | 0.04% |
160,514
+3,720
| +2% | +$206K |
|
152
Emerson Electric
EMR
$86.7B
| $8.84M | 0.04% |
140,651
-12,955
| -8% | -$781K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.82M | 0.04% |
337,012
+40,806
| +14% | +$1.07M |
|
154
Ford
F
$57.5B
| $8.59M | 0.04% |
717,831
-31,324
| -4% | -$353K |
|
155
Phillips 66
PSX
$82.7B
| $8.54M | 0.04% |
93,233
+7,285
| +8% | +$617K |
|
156
Southern Company
SO
$107B
| $8.48M | 0.04% |
172,637
+2,099
| +1% | +$102K |
|
157
BP
BP
$114B
| $8.46M | 0.04% |
244,182
-15,670
| -6% | -$498K |
|
158
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $8.23M | 0.04% |
90,087
-2,474
| -3% | -$222K |
|
159
Biogen
BIIB
$29.8B
| $8.22M | 0.04% |
26,268
-19,510
| -43% | -$5.78M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.04% |
106,212
-13,136
| -11% | -$1.05M |
|
161
ConocoPhillips
COP
$145B
| $8.17M | 0.04% |
163,267
-14,240
| -8% | -$640K |
|
162
Texas Instruments
TXN
$246B
| $8.14M | 0.04% |
90,831
+1,632
| +2% | +$134K |
|
163
SPDR Gold Trust
GLD
$131B
| $8.12M | 0.04% |
66,758
+4,434
| +7% | +$539K |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $8.11M | 0.04% |
301,276
+65,014
| +28% | +$1.72M |
|
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $8.07M | 0.04% |
142,117
+48,528
| +52% | +$2.61M |
|
166
Sinclair Inc
SBGI
$1B
| $7.99M | 0.04% |
249,199
+49,806
| +25% | +$1.56M |
|
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $7.92M | 0.04% |
513,930
+1
| +0% | +$15 |
|
|
AKS
168
DELISTED
AK Steel Holding Corp
AKS
| $7.8M | 0.04% |
1,395,806
-426,849
| -23% | -$2.44M |
|
169
Aflac
AFL
$64.5B
| $7.74M | 0.04% |
190,286
-548
| -0.3% | -$22.1K |
|
170
CSX Corp
CSX
$92.3B
| $7.72M | 0.04% |
426,870
-1,914
| -0.4% | -$32.9K |
|
171
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $7.72M | 0.04% |
43,137
+3,618
| +9% | +$615K |
|
172
Colgate-Palmolive
CL
$71.9B
| $7.6M | 0.04% |
104,312
+8,155
| +8% | +$588K |
|
173
Genesis Energy
GEL
$1.89B
| $7.6M | 0.04% |
288,355
-16,223
| -5% | -$461K |
|
174
Helen of Troy
HELE
$676M
| $7.59M | 0.04% |
78,327
+78,200
| +61,575% | +$7.52M |
|
175
Medtronic
MDT
$111B
| $7.56M | 0.04% |
97,246
-1,978
| -2% | -$164K |
|
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.