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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
+3.82%
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
Cap. Flow
+$913M
Cap. Flow %
3.93%
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$176M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$128M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$97.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$50.3M
3
DIS icon
Walt Disney
DIS
+$37.4M
4
META icon
Meta Platforms (Facebook)
META
+$31.8M
5
OLED icon
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
TFC icon
151
Truist Financial
TFC
$62.5B
$9.12M 0.04%
183,417
-13,596
-7% -$656K
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.44B
$9.03M 0.04%
94,340
-2,202
-2% -$209K
SO icon
153
Southern Company
SO
$109B
$9.03M 0.04%
187,712
+15,075
+9% +$768K
BIIB icon
154
Biogen
BIIB
$29.6B
$9.01M 0.04%
28,281
+2,013
+8% +$646K
TXN icon
155
Texas Instruments
TXN
$260B
$9M 0.04%
86,199
-4,632
-5% -$451K
HAL icon
156
Halliburton
HAL
$27.3B
$8.86M 0.04%
181,285
+50,003
+38% +$2.2M
PSX icon
157
Phillips 66
PSX
$83B
$8.8M 0.04%
86,998
-6,235
-7% -$593K
CLF icon
158
Cleveland-Cliffs
CLF
$6.25B
$8.79M 0.04%
1,219,824
+341,254
+39% +$2.27M
MDLZ icon
159
Mondelez International
MDLZ
$77.1B
$8.58M 0.04%
200,479
+16,423
+9% +$690K
ISRG icon
160
Intuitive Surgical
ISRG
$119B
$8.57M 0.04%
70,491
-12,381
-15% -$1.55M
AFL icon
161
Aflac
AFL
$63.3B
$8.52M 0.04%
194,098
+3,812
+2% +$163K
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$8.47M 0.04%
509,931
-3,999
-0.8% -$63.9K
MA icon
163
Mastercard
MA
$469B
$8.43M 0.04%
55,662
+7,577
+16% +$1.13M
SIRI icon
164
SiriusXM
SIRI
$10.1B
$8.39M 0.04%
156,483
-4,031
-3% -$223K
D icon
165
Dominion Energy
D
$62.8B
$8.3M 0.04%
102,352
+9,997
+11% +$810K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.29M 0.04%
44,427
+1,290
+3% +$235K
CSX icon
167
CSX Corp
CSX
$97.8B
$8.28M 0.04%
451,440
+24,570
+6% +$435K
COP icon
168
ConocoPhillips
COP
$146B
$8.25M 0.04%
150,317
-12,950
-8% -$666K
GLD icon
169
SPDR Gold Trust
GLD
$130B
$8.2M 0.04%
66,310
-448
-0.7% -$54.3K
MDT icon
170
Medtronic
MDT
$105B
$8.16M 0.04%
101,019
+3,773
+4% +$302K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.13M 0.04%
254,378
+38,240
+18% +$1.2M
BIDU icon
172
Baidu
BIDU
$36.5B
$7.93M 0.03%
33,873
+7,605
+29% +$1.86M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$7.85M 0.03%
108,141
+1,929
+2% +$136K
CL icon
174
Colgate-Palmolive
CL
$72.1B
$7.58M 0.03%
100,476
-3,836
-4% -$280K
HELE icon
175
Helen of Troy
HELE
$625M
$7.55M 0.03%
78,360
+33
+0% +$3.04K
5 6
7
8 9

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.