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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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.82B
| $6.08M | 0.03% |
82,745
+47,677
| +136% | +$3.36M |
|
|
FISV
202
Fiserv Inc
FISV
$29B
| $6.06M | 0.03% |
93,962
+28,318
| +43% | +$1.76M |
|
203
Halliburton
HAL
$26.6B
| $6.04M | 0.03% |
131,282
-10,179
| -7% | -$426K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $5.96M | 0.03% |
58,222
+10,669
| +22% | +$1.08M |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.94M | 0.03% |
66,935
+1,126
| +2% | +$99.4K |
|
206
Hormel Foods
HRL
$13.9B
| $5.92M | 0.03% |
184,311
-1,992
| -1% | -$65.1K |
|
207
Norwegian Cruise Line
NCLH
$9.07B
| $5.92M | 0.03% |
109,434
+105,112
| +2,432% | +$5.88M |
|
208
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.89M | 0.03% |
76,596
-14,736
| -16% | -$1.14M |
|
209
Bausch Health
BHC
$2.62B
| $5.82M | 0.03% |
405,993
+30,327
| +8% | +$459K |
|
210
Valero Energy
VLO
$88.5B
| $5.81M | 0.03% |
75,530
+19,414
| +35% | +$1.34M |
|
|
MSFG
211
DELISTED
MainSource Financial Group Inc
MSFG
| $5.8M | 0.03% |
161,838
| – | – |
|
|
MORL
212
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $5.8M | 0.03% |
309,307
+102,350
| +49% | +$1.86M |
|
213
Micron Technology
MU
$937B
| $5.78M | 0.03% |
146,925
+10,922
| +8% | +$345K |
|
214
Toronto Dominion Bank
TD
$200B
| $5.77M | 0.03% |
102,486
+16,927
| +20% | +$889K |
|
215
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.74M | 0.03% |
343,329
-321,249
| -48% | -$5.22M |
|
216
SLB Ltd
SLB
$73.2B
| $5.73M | 0.03% |
82,120
-454
| -0.5% | -$30K |
|
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $5.63M | 0.03% |
110,336
+17,821
| +19% | +$902K |
|
218
American Airlines Group
AAL
$10.6B
| $5.62M | 0.03% |
118,429
+25,375
| +27% | +$1.23M |
|
|
MDCO
219
DELISTED
Medicines Co
MDCO
| $5.59M | 0.03% |
150,835
-65
| -0% | -$2.4K |
|
220
Kinder Morgan
KMI
$69.9B
| $5.49M | 0.03% |
286,315
-57,036
| -17% | -$1.11M |
|
221
Accenture
ACN
$101B
| $5.47M | 0.03% |
40,537
+3,234
| +9% | +$421K |
|
222
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.41M | 0.03% |
150,912
+25,536
| +20% | +$899K |
|
223
iShares New York Muni Bond ETF
NYF
$1.39B
| $5.41M | 0.03% |
96,556
+12,040
| +14% | +$675K |
|
224
Becton Dickinson
BDX
$46.9B
| $5.35M | 0.02% |
27,983
+274
| +1% | +$53.1K |
|
225
Canadian Pacific Kansas City
CP
$79.7B
| $5.34M | 0.02% |
159,045
-5,530
| -3% | -$176K |
|
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.