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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 | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.3M | 0.02% |
40,373
-12,619
| -24% | -$1.35M |
|
252
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.29M | 0.02% |
125,376
+17,888
| +17% | +$606K |
|
253
Skyworks Solutions
SWKS
$9.06B
| $4.26M | 0.02% |
44,419
+82
| +0.2% | +$8.41K |
|
|
TSRO
254
DELISTED
TESARO, Inc.
TSRO
| $4.25M | 0.02% |
30,358
+29,208
| +2,540% | +$4.23M |
|
255
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.23M | 0.02% |
171,640
+3,046
| +2% | +$72.3K |
|
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.23M | 0.02% |
53,368
-1,847
| -3% | -$141K |
|
257
United Bankshares
UBSI
$6.55B
| $4.21M | 0.02% |
107,524
+2,357
| +2% | +$93.6K |
|
258
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.15M | 0.02% |
150,314
-447
| -0.3% | -$12.2K |
|
259
Freeport-McMoran
FCX
$90B
| $4.14M | 0.02% |
344,768
+157,799
| +84% | +$1.92M |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 0.02% |
230,329
+12,839
| +6% | +$219K |
|
261
Norfolk Southern
NSC
$78.8B
| $4.1M | 0.02% |
33,697
+937
| +3% | +$110K |
|
262
BCB Bancorp
BCBP
$176M
| $4.08M | 0.02% |
266,458
+10,000
| +4% | +$157K |
|
|
FLG
263
Flagstar Bank National Association
FLG
$5.77B
| $4.06M | 0.02% |
103,127
+38,310
| +59% | +$1.52M |
|
264
Micron Technology
MU
$1.04T
| $4.06M | 0.02% |
136,003
-7,051
| -5% | -$206K |
|
265
Rockwell Automation
ROK
$51.4B
| $4.02M | 0.02% |
24,838
-1,345
| -5% | -$212K |
|
266
TJX Companies
TJX
$170B
| $4.02M | 0.02% |
111,468
+13,038
| +13% | +$492K |
|
|
FISV
267
Fiserv Inc
FISV
$27.2B
| $4.01M | 0.02% |
65,644
+992
| +2% | +$60K |
|
268
Teva Pharmaceuticals
TEVA
$35.9B
| $4.01M | 0.02% |
120,588
-2,459
| -2% | -$76.1K |
|
269
Salesforce
CRM
$134B
| $4M | 0.02% |
46,142
+545
| +1% | +$47.5K |
|
270
Edwards Lifesciences
EW
$47.6B
| $3.94M | 0.02% |
100,086
-33,885
| -25% | -$1.24M |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $3.89M | 0.02% |
16,011
-2,295
| -13% | -$539K |
|
|
MORL
272
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.86M | 0.02% |
206,957
+5,957
| +3% | +$107K |
|
|
ISBC
273
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.83M | 0.02% |
286,991
+11
| +0% | +$151 |
|
274
Valero Energy
VLO
$89.8B
| $3.79M | 0.02% |
56,116
+3,604
| +7% | +$234K |
|
275
Constellation Brands
STZ
$22.2B
| $3.77M | 0.02% |
19,450
+1,455
| +8% | +$259K |
|
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.