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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
BHC icon
176
Bausch Health
BHC
$1.65B
$7.35M 0.03%
353,656
-52,337
-13% -$830K
RY icon
177
Royal Bank of Canada
RY
$291B
$7.17M 0.03%
87,757
+417
+0.5% +$33.1K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.13M 0.03%
401,700
+58,371
+17% +$1.01M
IFGL icon
179
iShares International Developed Real Estate ETF
IFGL
$81.6M
$7.06M 0.03%
235,229
+6,074
+3% +$180K
FCX icon
180
Freeport-McMoran
FCX
$90B
$7.04M 0.03%
371,284
+63,080
+20% +$952K
ED icon
181
Consolidated Edison
ED
$41.6B
$7.02M 0.03%
82,590
+2,388
+3% +$205K
CVS icon
182
CVS Health
CVS
$137B
$7M 0.03%
96,576
+6,009
+7% +$437K
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$6.98M 0.03%
8,810
+3,233
+58% +$2.52M
SYY icon
184
Sysco
SYY
$39.7B
$6.82M 0.03%
112,374
-4,717
-4% -$267K
KHC icon
185
Kraft Heinz
KHC
$30.4B
$6.75M 0.03%
86,843
+6,534
+8% +$513K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.75M 0.03%
27,289
-2,944
-10% -$697K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.74M 0.03%
71,306
-18,781
-21% -$1.76M
YUMC icon
188
Yum China
YUMC
$14.9B
$6.69M 0.03%
167,119
+1,698
+1% +$69.9K
PID icon
189
Invesco International Dividend Achievers ETF
PID
$913M
$6.68M 0.03%
404,020
-5,373
-1% -$86.4K
HRL icon
190
Hormel Foods
HRL
$13.9B
$6.58M 0.03%
180,944
-3,367
-2% -$113K
AXP icon
191
American Express
AXP
$223B
$6.56M 0.03%
66,019
+8,856
+15% +$843K
TWX
192
DELISTED
Time Warner Inc
TWX
$6.54M 0.03%
71,500
+13,278
+23% +$1.25M
MU icon
193
Micron Technology
MU
$1.04T
$6.53M 0.03%
158,887
+11,962
+8% +$515K
DE icon
194
Deere & Co
DE
$170B
$6.47M 0.03%
41,354
+3,798
+10% +$531K
ACN icon
195
Accenture
ACN
$89.9B
$6.36M 0.03%
41,548
+1,011
+2% +$147K
BX icon
196
Blackstone
BX
$104B
$6.35M 0.03%
198,230
+14,075
+8% +$458K
GS icon
197
Goldman Sachs
GS
$313B
$6.26M 0.03%
24,575
-2,043
-8% -$501K
BDX icon
198
Becton Dickinson
BDX
$43.1B
$6.16M 0.03%
29,513
+1,530
+5% +$320K
GEL icon
199
Genesis Energy
GEL
$1.84B
$6.16M 0.03%
275,483
-12,872
-4% -$298K
FISV
200
Fiserv Inc
FISV
$27.2B
$6.15M 0.03%
93,868
-94
-0.1% -$6.07K
6 7
8
9 10

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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.