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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$98.5B
| $3.29M | 0.02% |
20,006
-3
| -0% | -$455 |
|
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.27M | 0.02% |
29,318
-1,833
| -6% | -$204K |
|
303
Global Payments
GPN
$22.1B
| $3.26M | 0.02% |
36,120
+391
| +1% | +$33.8K |
|
|
BNY
304
Bank of New York Mellon
BNY
$108B
| $3.26M | 0.02% |
63,897
+11,902
| +23% | +$569K |
|
305
Vanguard Total World Stock ETF
VT
$76.3B
| $3.25M | 0.02% |
48,154
+3,066
| +7% | +$205K |
|
306
Eversource Energy
ES
$28.2B
| $3.23M | 0.02% |
53,211
-1,555
| -3% | -$94.4K |
|
307
Occidental Petroleum
OXY
$57B
| $3.23M | 0.02% |
53,950
-2,066
| -4% | -$126K |
|
308
VF Corp
VFC
$6.68B
| $3.21M | 0.02% |
59,085
-2,970
| -5% | -$153K |
|
309
Wendy's
WEN
$1.33B
| $3.2M | 0.02% |
206,537
+158,972
| +334% | +$2.41M |
|
|
ATRI
310
DELISTED
Atrion Corp
ATRI
| $3.2M | 0.02% |
4,975
| – | – |
|
311
Delta Air Lines
DAL
$55.9B
| $3.18M | 0.02% |
59,178
-14,543
| -20% | -$713K |
|
312
Elevance Health
ELV
$81.9B
| $3.15M | 0.02% |
16,755
+418
| +3% | +$75.1K |
|
|
EVV
313
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.15M | 0.02% |
223,232
+4,275
| +2% | +$59.7K |
|
314
Enbridge
ENB
$124B
| $3.14M | 0.02% |
78,789
-255
| -0.3% | -$10.3K |
|
315
Best Buy
BBY
$18B
| $3.12M | 0.02% |
54,423
-2,318
| -4% | -$124K |
|
|
WFBI
316
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.12M | 0.02% |
90,338
+3,275
| +4% | +$101K |
|
|
MDR
317
DELISTED
McDermott International
MDR
| $3.08M | 0.02% |
143,411
+91,536
| +176% | +$1.79M |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $3.08M | 0.02% |
23,276
+1,172
| +5% | +$150K |
|
319
Fidelity National Information Services
FIS
$21.5B
| $3.08M | 0.02% |
36,103
-592
| -2% | -$49.5K |
|
320
Monster Beverage
MNST
$91.4B
| $3.08M | 0.02% |
124,102
+24,216
| +24% | +$583K |
|
321
Stanley Black & Decker
SWK
$14.2B
| $3.05M | 0.02% |
21,668
-4,730
| -18% | -$649K |
|
322
General Motors
GM
$74.7B
| $3.02M | 0.02% |
86,372
+2,214
| +3% | +$75.2K |
|
323
iShares US Technology ETF
IYW
$23.7B
| $3.02M | 0.02% |
86,308
+6,672
| +8% | +$234K |
|
324
Parker-Hannifin
PH
$125B
| $3.01M | 0.02% |
18,847
-230
| -1% | -$36.4K |
|
325
CALL
Apple
AAPL
$4.89T
| $3M | 0.02% |
859,600
-63,600
| -7% | -$2.35M |
|
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.