We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $2.99M | 0.02% |
109,738
+107,882
| +5,813% | +$2.74M |
|
327
Range Resources
RRC
$9.11B
| $2.99M | 0.02% |
128,922
+28,109
| +28% | +$709K |
|
328
Ventas
VTR
$48.9B
| $2.98M | 0.02% |
42,925
-634
| -1% | -$42.2K |
|
329
Thermo Fisher Scientific
TMO
$211B
| $2.96M | 0.02% |
16,995
-248
| -1% | -$41.7K |
|
|
WMC
330
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.95M | 0.01% |
28,636
+2,081
| +8% | +$214K |
|
331
Sempra
SRE
$60.8B
| $2.94M | 0.01% |
52,182
+9,060
| +21% | +$512K |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.01% |
51,766
+348
| +0.7% | +$19.3K |
|
|
MON
333
DELISTED
Monsanto Co
MON
| $2.93M | 0.01% |
24,793
+84
| +0.3% | +$9.8K |
|
334
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.91M | 0.01% |
19,983
-1,198
| -6% | -$172K |
|
|
MRSH
335
Marsh
MRSH
$86.3B
| $2.91M | 0.01% |
37,330
-1,892
| -5% | -$143K |
|
336
Eagle Bancorp
EGBN
$867M
| $2.85M | 0.01% |
45,073
| – | – |
|
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.85M | 0.01% |
58,032
+3,972
| +7% | +$193K |
|
338
Diageo
DEO
$46.2B
| $2.85M | 0.01% |
23,802
-3,034
| -11% | -$361K |
|
339
MGM Resorts International
MGM
$11.7B
| $2.84M | 0.01% |
90,816
-21,784
| -19% | -$673K |
|
340
Exelon
EXC
$48.6B
| $2.84M | 0.01% |
110,406
-142
| -0.1% | -$3.61K |
|
341
General Dynamics
GD
$105B
| $2.82M | 0.01% |
14,255
+721
| +5% | +$141K |
|
342
PNC Financial Services
PNC
$100B
| $2.82M | 0.01% |
22,615
+180
| +0.8% | +$21.7K |
|
343
Healthpeak Properties
DOC
$15.4B
| $2.81M | 0.01% |
87,969
+14,645
| +20% | +$464K |
|
344
Marriott International
MAR
$98.7B
| $2.81M | 0.01% |
27,988
+1,506
| +6% | +$151K |
|
|
PFL
345
PIMCO Income Strategy Fund
PFL
$381M
| $2.78M | 0.01% |
235,522
+2,989
| +1% | +$34.7K |
|
346
Ulta Beauty
ULTA
$20.4B
| $2.78M | 0.01% |
9,670
-13
| -0.1% | -$3.79K |
|
|
AET
347
DELISTED
Aetna Inc
AET
| $2.77M | 0.01% |
18,251
+1,677
| +10% | +$237K |
|
348
Conagra Brands
CAG
$7.07B
| $2.77M | 0.01% |
77,447
-791
| -1% | -$30.6K |
|
349
AGNC Investment
AGNC
$12.3B
| $2.76M | 0.01% |
129,439
-70,582
| -35% | -$1.47M |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $2.73M | 0.01% |
29,178
+1,782
| +7% | +$150K |
|
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.