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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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$337B
| $2.72M | 0.01% |
60,995
-13,259
| -18% | -$572K |
|
|
SLCA
352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.72M | 0.01% |
76,583
+73,251
| +2,198% | +$2.88M |
|
353
Devon Energy
DVN
$51.9B
| $2.71M | 0.01% |
84,642
+46,457
| +122% | +$1.7M |
|
354
Restaurant Brands International
QSR
$25.1B
| $2.69M | 0.01% |
43,059
+40,958
| +1,949% | +$2.41M |
|
|
PPL
355
PPL Corp
PPL
$27.3B
| $2.66M | 0.01% |
68,853
-2,176
| -3% | -$84.2K |
|
356
Lam Research
LRCX
$382B
| $2.66M | 0.01% |
187,790
+90,990
| +94% | +$1.33M |
|
357
PPG Industries
PPG
$25.9B
| $2.65M | 0.01% |
24,118
-332
| -1% | -$35.9K |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.63M | 0.01% |
22,320
+3,129
| +16% | +$364K |
|
359
CALL
Amazon
AMZN
$2.5T
| $2.62M | 0.01% |
612,000
+294,000
| +92% | +$14M |
|
360
Align Technology
ALGN
$12B
| $2.61M | 0.01% |
17,363
+821
| +5% | +$111K |
|
|
ARR
361
Armour Residential REIT
ARR
$2.02B
| $2.6M | 0.01% |
20,772
-2,421
| -10% | -$305K |
|
362
Hartford Financial Services
HIG
$38.5B
| $2.58M | 0.01% |
49,153
+12,535
| +34% | +$621K |
|
363
iShares International Select Dividend ETF
IDV
$8.25B
| $2.58M | 0.01% |
78,829
+33,688
| +75% | +$1.09M |
|
364
Las Vegas Sands
LVS
$30.5B
| $2.55M | 0.01% |
39,919
+4,079
| +11% | +$244K |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.55M | 0.01% |
20,949
+3,610
| +21% | +$420K |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.01% |
15,952
-2,841
| -15% | -$486K |
|
367
VanEck Oil Services ETF
OIH
$2.06B
| $2.54M | 0.01% |
5,127
+2,250
| +78% | +$1.23M |
|
368
S&P Global
SPGI
$126B
| $2.54M | 0.01% |
17,397
+598
| +4% | +$83K |
|
369
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $2.54M | 0.01% |
10,133
+2,221
| +28% | +$620K |
|
370
Axos Financial
AX
$5.45B
| $2.54M | 0.01% |
106,894
+1,476
| +1% | +$34.9K |
|
371
Tronox
TROX
$995M
| $2.53M | 0.01% |
167,429
+15,000
| +10% | +$241K |
|
372
Eaton
ETN
$157B
| $2.53M | 0.01% |
32,477
+4,825
| +17% | +$368K |
|
373
Advanced Micro Devices
AMD
$851B
| $2.52M | 0.01% |
201,998
+38,948
| +24% | +$476K |
|
374
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.52M | 0.01% |
166,107
-20,723
| -11% | -$310K |
|
375
NetEase
NTES
$76.5B
| $2.51M | 0.01% |
41,725
-4,295
| -9% | -$246K |
|
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.