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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$23.2B
AUM Growth
+$1.67B
(+7.8%)
Cap. Flow
+$882M
Cap. Flow % of AUM
Cap. Flow %
3.8%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,074
New
190
Increased
820
Reduced
706
Closed
172
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.3
years
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 Morningstar 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 | Miscellaneous | 76.57% |
| 2 | Financials | 5.18% |
| 3 | Energy | 3.71% |
| 4 | Technology | 3.7% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.14B | 9.24% |
47,795,943
+4,697,185
| +11% | +$208M |
2013 Q2
18 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $1.93B | 8.31% |
7,170,505
+625,278
| +10% | +$164M |
2013 Q2
18 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.7B | 7.32% |
19,445,680
+2,183,463
| +13% | +$191M |
2013 Q2
18 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.6B | 6.9% |
41,369,248
+3,381,092
| +9% | +$128M |
2013 Q2
18 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.55B | 6.7% |
27,306,906
+2,169,083
| +9% | +$121M |
2013 Q2
18 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.51B | 6.49% |
13,768,701
+1,609,472
| +13% | +$176M |
2013 Q2
18 quarters
|
|
7
Schwab US REIT ETF
SCHH
$10.9B
| $727M | 3.13% |
34,953,680
+1,233,806
| +4% | +$25.7M |
2013 Q2
18 quarters
|
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $686M | 2.96% |
24,888,654
-1,815,159
| -7% | -$50.3M |
2013 Q3
17 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.17T
| $593M | 2.55% |
2,989,486
+159,713
| +6% | +$30.3M |
2013 Q2
18 quarters
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $476M | 2.05% |
7,382,167
+277,357
| +4% | +$17.5M |
2013 Q2
18 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $441M | 1.9% |
3,596,660
-57,248
| -2% | -$6.84M |
2013 Q2
18 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $410M | 1.77% |
8,925,282
+165,979
| +2% | +$7.42M |
2013 Q2
18 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $399M | 1.72% |
11,039,064
-306,660
| -3% | -$10.6M |
2013 Q2
18 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $392M | 1.69% |
10,302,207
-386,593
| -4% | -$14.8M |
2013 Q2
18 quarters
|
|
15
Apple
AAPL
$5.08T
| $390M | 1.68% |
9,225,612
-515,088
| -5% | -$21.5M |
2013 Q2
18 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67B
| $305M | 1.31% |
17,895,588
-137,686
| -0.8% | -$2.34M |
2013 Q2
18 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $303M | 1.31% |
1,136,937
+6,677
| +0.6% | +$1.74M |
2013 Q2
18 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $251M | 1.08% |
6,621,775
+24,540
| +0.4% | +$907K |
2013 Q2
18 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$37.2B
| $250M | 1.08% |
3,012,173
+610,697
| +25% | +$51.2M |
2013 Q2
18 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.6B
| $206M | 0.89% |
2,932,425
+36,124
| +1% | +$2.51M |
2013 Q2
18 quarters
|
|
21
Vanguard Energy ETF
VDE
$11.3B
| $188M | 0.81% |
1,901,349
-162,615
| -8% | -$15.3M |
2013 Q2
18 quarters
|
|
22
Enterprise Products Partners
EPD
$78.9B
| $173M | 0.75% |
6,526,377
+96,505
| +2% | +$2.44M |
2013 Q2
18 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.65T
| $173M | 0.74% |
977,947
-179,890
| -16% | -$31.8M |
2013 Q2
18 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $148M | 0.64% |
2,236,884
+20,668
| +0.9% | +$1.35M |
2015 Q3
9 quarters
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $142M | 0.61% |
3,015,144
+680,251
| +29% | +$32.2M |
2015 Q4
8 quarters
|
|
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 $882M of net new capital in Q4 2017, opening 190 new positions and adding to 820 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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials 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 190 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.