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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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$22B
| $3.77M | 0.02% |
60,586
-12,517
| -17% | -$728K |
|
|
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.74M | 0.02% |
245,943
-70,352
| -22% | -$999K |
|
278
Vanguard Health Care ETF
VHT
$18.2B
| $3.68M | 0.02% |
24,972
+11,488
| +85% | +$1.62M |
|
279
General Mills
GIS
$19.2B
| $3.63M | 0.02% |
65,548
-61
| -0.1% | -$3.48K |
|
280
Sarepta Therapeutics
SRPT
$1.66B
| $3.61M | 0.02% |
107,100
-4,025
| -4% | -$131K |
|
281
Idexx Laboratories
IDXX
$42.9B
| $3.6M | 0.02% |
22,284
+2,104
| +10% | +$342K |
|
282
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.58M | 0.02% |
34,123
-1,332
| -4% | -$139K |
|
283
Illumina
ILMN
$29.4B
| $3.57M | 0.02% |
21,136
-7,598
| -26% | -$1.31M |
|
284
iShares S&P 100 ETF
OEF
$19.8B
| $3.57M | 0.02% |
33,355
-549
| -2% | -$58.3K |
|
285
FedEx
FDX
$74.5B
| $3.55M | 0.02% |
16,330
+776
| +5% | +$153K |
|
286
American Tower
AMT
$77.7B
| $3.54M | 0.02% |
26,793
+464
| +2% | +$59.4K |
|
287
Oneok
OKE
$58.7B
| $3.52M | 0.02% |
67,381
+4,436
| +7% | +$230K |
|
288
EOG Resources
EOG
$78B
| $3.51M | 0.02% |
38,756
+4,704
| +14% | +$433K |
|
289
CME Group
CME
$92.2B
| $3.49M | 0.02% |
27,838
-2,164
| -7% | -$259K |
|
290
Donaldson
DCI
$10.8B
| $3.46M | 0.02% |
75,924
+193
| +0.3% | +$8.89K |
|
291
Target
TGT
$62.1B
| $3.46M | 0.02% |
66,131
-5,770
| -8% | -$315K |
|
292
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $3.45M | 0.02% |
22,310
+10,410
| +87% | +$1.8M |
|
293
Archer Daniels Midland
ADM
$41.4B
| $3.43M | 0.02% |
82,933
-2,226
| -3% | -$95.6K |
|
294
Western Digital
WDC
$179B
| $3.43M | 0.02% |
51,192
+2,934
| +6% | +$195K |
|
295
Adobe
ADBE
$89.5B
| $3.42M | 0.02% |
24,159
+1,318
| +6% | +$180K |
|
296
Cardinal Health
CAH
$53.4B
| $3.4M | 0.02% |
43,652
-1,057
| -2% | -$79.8K |
|
297
Applied Optoelectronics
AAOI
$8.04B
| $3.38M | 0.02% |
54,730
+28,875
| +112% | +$1.69M |
|
298
Corpay
CPAY
$24.2B
| $3.37M | 0.02% |
23,389
-6,063
| -21% | -$866K |
|
299
American International
AIG
$41.9B
| $3.36M | 0.02% |
53,692
-10,336
| -16% | -$642K |
|
300
Cheniere Energy
LNG
$56.5B
| $3.31M | 0.02% |
67,873
+2,233
| +3% | +$107K |
|
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.