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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $7.48M | 0.03% |
184,056
-635
| -0.3% | -$27K |
|
177
JetBlue
JBLU
$2.35B
| $7.41M | 0.03% |
400,070
+45,640
| +13% | +$957K |
|
178
CVS Health
CVS
$134B
| $7.37M | 0.03% |
90,567
-4,921
| -5% | -$389K |
|
179
Regeneron Pharmaceuticals
REGN
$78.2B
| $7.26M | 0.03% |
16,247
+2,542
| +19% | +$1.21M |
|
180
Dominion Energy
D
$60.5B
| $7.11M | 0.03% |
92,355
-2,293
| -2% | -$178K |
|
181
Chipotle Mexican Grill
CMG
$47.5B
| $7.05M | 0.03% |
1,144,850
+552,100
| +93% | +$3.72M |
|
182
Mastercard
MA
$500B
| $6.79M | 0.03% |
48,085
-7,414
| -13% | -$981K |
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $6.77M | 0.03% |
30,233
-480
| -2% | -$105K |
|
184
Royal Bank of Canada
RY
$292B
| $6.76M | 0.03% |
87,340
-11,255
| -11% | -$840K |
|
|
AABA
185
DELISTED
Altaba Inc
AABA
| $6.71M | 0.03% |
101,280
+1,945
| +2% | +$119K |
|
186
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $6.68M | 0.03% |
229,155
-301
| -0.1% | -$8.77K |
|
187
Invesco International Dividend Achievers ETF
PID
$923M
| $6.61M | 0.03% |
409,393
-11,567
| -3% | -$182K |
|
188
Yum China
YUMC
$16.6B
| $6.61M | 0.03% |
165,421
+1,152
| +0.7% | +$42.9K |
|
189
Baidu
BIDU
$38.3B
| $6.51M | 0.03% |
26,268
-420
| -2% | -$91.6K |
|
190
Consolidated Edison
ED
$39.8B
| $6.47M | 0.03% |
80,202
-790
| -1% | -$65.4K |
|
191
Applied Materials
AMAT
$411B
| $6.39M | 0.03% |
122,733
+8,293
| +7% | +$375K |
|
192
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.39M | 0.03% |
216,138
+7,288
| +3% | +$210K |
|
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.33M | 0.03% |
97,818
-14,564
| -13% | -$945K |
|
194
Sysco
SYY
$40.7B
| $6.32M | 0.03% |
117,091
+7,408
| +7% | +$385K |
|
195
Goldman Sachs
GS
$303B
| $6.31M | 0.03% |
26,618
-15
| -0.1% | -$3.38K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $6.3M | 0.03% |
33,751
+4,550
| +16% | +$802K |
|
197
Cleveland-Cliffs
CLF
$6.4B
| $6.28M | 0.03% |
878,570
-439,333
| -33% | -$3.28M |
|
198
Kraft Heinz
KHC
$31.3B
| $6.23M | 0.03% |
80,309
+215
| +0.3% | +$18K |
|
199
Blackstone
BX
$108B
| $6.14M | 0.03% |
184,155
+15,143
| +9% | +$498K |
|
200
Commerce Bancshares
CBSH
$8.59B
| $6.13M | 0.03% |
164,492
+2,082
| +1% | +$75.5K |
|
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.