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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
+1.97%
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
$19.8B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
5,138
New
341
Increased
1,734
Reduced
1,391
Closed
367
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$135M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$115M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$99.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.77M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.14% |
| 2 | Energy | 4.03% |
| 3 | Technology | 3.68% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares New York Muni Bond ETF
NYF
$1.36B
| $4.71M | 0.02% |
84,516
+84,116
| +21,029% | +$4.68M |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $4.71M | 0.02% |
29,201
+1,551
| +6% | +$246K |
|
228
GSK
GSK
$103B
| $4.69M | 0.02% |
87,018
+2,739
| +3% | +$146K |
|
229
American Airlines Group
AAL
$9.58B
| $4.68M | 0.02% |
93,054
-20,251
| -18% | -$941K |
|
230
iShares Biotechnology ETF
IBB
$9.31B
| $4.68M | 0.02% |
45,303
+651
| +1% | +$64.1K |
|
231
iShares Gold Trust
IAU
$63B
| $4.67M | 0.02% |
195,700
-44,900
| -19% | -$1.09M |
|
232
Community Bank
CBU
$3.53B
| $4.67M | 0.02% |
83,706
| – | – |
|
233
Accenture
ACN
$89.9B
| $4.61M | 0.02% |
37,303
-1,769
| -5% | -$216K |
|
234
Novartis
NVS
$295B
| $4.59M | 0.02% |
61,399
-3,513
| -5% | -$249K |
|
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.59M | 0.02% |
92,515
-2,803
| -3% | -$137K |
|
|
LVLT
236
DELISTED
Level 3 Communications Inc
LVLT
| $4.57M | 0.02% |
76,992
+3,090
| +4% | +$186K |
|
237
Vanguard Extended Market ETF
VXF
$30.3B
| $4.51M | 0.02% |
44,096
+5,257
| +14% | +$530K |
|
238
American Electric Power
AEP
$73.7B
| $4.51M | 0.02% |
64,907
-308
| -0.5% | -$21.4K |
|
239
Vanguard Information Technology ETF
VGT
$139B
| $4.49M | 0.02% |
255,112
+46,096
| +22% | +$812K |
|
240
Automatic Data Processing
ADP
$100B
| $4.41M | 0.02% |
43,077
+2,125
| +5% | +$215K |
|
241
Travelers Companies
TRV
$80.8B
| $4.4M | 0.02% |
34,800
-2,203
| -6% | -$271K |
|
242
Willis Towers Watson
WTW
$27.9B
| $4.4M | 0.02% |
30,247
-236
| -0.8% | -$33K |
|
243
Corning
GLW
$126B
| $4.38M | 0.02% |
145,855
-6,714
| -4% | -$193K |
|
244
Deere & Co
DE
$170B
| $4.38M | 0.02% |
35,420
+70
| +0.2% | +$8.21K |
|
245
Northrop Grumman
NOC
$77B
| $4.38M | 0.02% |
17,044
+236
| +1% | +$59K |
|
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.37M | 0.02% |
34,899
-36,394
| -51% | -$4.5M |
|
247
Nike
NKE
$61.9B
| $4.36M | 0.02% |
73,948
-7,796
| -10% | -$421K |
|
248
Waste Management
WM
$95.9B
| $4.34M | 0.02% |
59,166
+2,688
| +5% | +$196K |
|
249
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $4.33M | 0.02% |
52,172
+4,360
| +9% | +$358K |
|
250
Toronto Dominion Bank
TD
$198B
| $4.31M | 0.02% |
85,559
+3,122
| +4% | +$151K |
|
Similar funds
Creative Planning's Q2 2017 Portfolio in Review
As of Q2 2017, Creative Planning held 5,138 positions worth $19.8B, up 7.9% from $18.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Creative Planning deployed $1.16B of net new capital in Q2 2017, opening 341 new positions and adding to 1,734 existing holdings. Its largest new stake was Altaba Inc: 99,335 shares worth $5.41M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $15.2M trimmed.
- Creative Planning's largest Q2 2017 buy was Altaba Inc: 99,335 shares worth $5.41M.
- Creative Planning added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $147M increase.
- Creative Planning's biggest Q2 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $15.2M.
- Creative Planning fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $99.7M.
- Creative Planning's ten largest holdings make up 53% of its $19.8B portfolio in Q2 2017.
- Creative Planning opened 341 new positions and closed 367 in Q2 2017.
- Creative Planning's portfolio value rose 7.9% quarter-over-quarter to $19.8B.
Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.