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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.87B | 8.69% |
43,098,758
+3,283,376
| +8% | +$139M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $1.66B | 7.69% |
6,545,227
+543,248
| +9% | +$135M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.52B | 7.06% |
17,262,217
+1,351,276
| +8% | +$119M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $1.4B | 6.48% |
37,988,156
+2,669,184
| +8% | +$96.3M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.36B | 6.31% |
25,137,823
+1,693,503
| +7% | +$89.8M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.33B | 6.19% |
12,159,229
+1,140,178
| +10% | +$125M |
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $747M | 3.47% |
26,703,813
-634,628
| -2% | -$17.7M |
|
8
Schwab US REIT ETF
SCHH
$11.5B
| $693M | 3.22% |
33,719,874
+3,045,998
| +10% | +$62.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $519M | 2.41% |
2,829,773
+149,571
| +6% | +$26.4M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $440M | 2.05% |
7,104,810
+565,485
| +9% | +$33.8M |
|
11
Vanguard Large-Cap ETF
VV
$51.8B
| $422M | 1.96% |
3,653,908
-120,009
| -3% | -$13.6M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $415M | 1.93% |
10,688,800
+762,264
| +8% | +$29.7M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $388M | 1.8% |
11,345,724
+1,150,336
| +11% | +$37.4M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $382M | 1.77% |
8,759,303
-415,078
| -5% | -$18M |
|
15
Apple
AAPL
$4.72T
| $375M | 1.74% |
9,740,700
-6,384
| -0.1% | -$248K |
|
16
Schwab International Equity ETF
SCHF
$65.7B
| $302M | 1.4% |
18,033,274
-216,614
| -1% | -$3.53M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $284M | 1.32% |
1,130,260
+69,012
| +7% | +$17M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $236M | 1.1% |
6,597,235
+251,480
| +4% | +$8.76M |
|
19
Vanguard Real Estate ETF
VNQ
$39.1B
| $200M | 0.93% |
2,401,476
+100,127
| +4% | +$8.37M |
|
20
iShares MSCI EAFE ETF
EFA
$76.1B
| $198M | 0.92% |
2,896,301
-7,334
| -0.3% | -$490K |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $198M | 0.92% |
1,157,837
+154,940
| +15% | +$25.9M |
|
22
Vanguard Energy ETF
VDE
$10.1B
| $193M | 0.9% |
2,063,964
+50,458
| +3% | +$4.48M |
|
23
Enterprise Products Partners
EPD
$83.9B
| $168M | 0.78% |
6,429,872
+459,462
| +8% | +$12.1M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$185B
| $142M | 0.66% |
2,216,216
-127,422
| -5% | -$7.97M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138M | 0.64% |
1,935,980
+230,229
| +13% | +$15.9M |
|
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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.