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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
+3.82%
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
(+7.8%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,074
New
189
Increased
821
Reduced
706
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$97.8M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.3M |
| 3 |
Walt Disney
DIS
|
+$37.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Natural Gas ETF
FCG
$632M
| $6.14M | 0.03% |
269,582
+43,981
| +19% | +$954K |
|
202
Automatic Data Processing
ADP
$100B
| $6.13M | 0.03% |
52,320
+7,819
| +18% | +$894K |
|
203
Commerce Bancshares
CBSH
$8.5B
| $6.12M | 0.03% |
161,993
-2,499
| -2% | -$93.1K |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.11M | 0.03% |
136,144
+6,935
| +5% | +$267K |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $6.05M | 0.03% |
126,770
-51,458
| -29% | -$2.56M |
|
|
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
| $6.03M | 0.03% |
3,036
+1,161
| +62% | +$2.04M |
|
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $6.01M | 0.03% |
118,795
+8,459
| +8% | +$435K |
|
208
Waste Management
WM
$95.9B
| $6.01M | 0.03% |
69,624
+6,652
| +11% | +$542K |
|
209
Toronto Dominion Bank
TD
$198B
| $5.99M | 0.03% |
102,216
-270
| -0.3% | -$15.4K |
|
|
MSFG
210
DELISTED
MainSource Financial Group Inc
MSFG
| $5.88M | 0.03% |
161,914
+76
| +0% | +$2.85K |
|
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.83M | 0.03% |
208,995
+40,504
| +24% | +$1.09M |
|
212
Norwegian Cruise Line
NCLH
$8.89B
| $5.83M | 0.03% |
109,487
+53
| +0% | +$2.93K |
|
|
MORL
213
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $5.83M | 0.03% |
330,192
+20,885
| +7% | +$365K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.82M | 0.03% |
66,736
-199
| -0.3% | -$17.5K |
|
215
Canadian Pacific Kansas City
CP
$82B
| $5.82M | 0.03% |
159,285
+240
| +0.2% | +$8.36K |
|
|
AABA
216
DELISTED
Altaba Inc
AABA
| $5.81M | 0.03% |
83,210
-18,070
| -18% | -$1.26M |
|
217
Valero Energy
VLO
$89.8B
| $5.78M | 0.02% |
62,871
-12,659
| -17% | -$1.04M |
|
218
Corning
GLW
$126B
| $5.76M | 0.02% |
180,072
+29,264
| +19% | +$921K |
|
219
American Electric Power
AEP
$73.7B
| $5.7M | 0.02% |
77,408
+9,231
| +14% | +$690K |
|
220
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.69M | 0.02% |
149,092
-1,820
| -1% | -$68K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $5.69M | 0.02% |
30,299
-3,452
| -10% | -$644K |
|
222
Cummins
CMI
$91.7B
| $5.57M | 0.02% |
31,539
+699
| +2% | +$120K |
|
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.57M | 0.02% |
87,068
-10,750
| -11% | -$691K |
|
224
Sarepta Therapeutics
SRPT
$1.66B
| $5.49M | 0.02% |
98,683
-5,073
| -5% | -$269K |
|
225
Chipotle Mexican Grill
CMG
$40.8B
| $5.45M | 0.02% |
942,600
-202,250
| -18% | -$1.21M |
|
Similar funds
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.