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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 | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$5.92B
| $2.5M | 0.01% |
303,743
+66,484
| +28% | +$679K |
|
377
Clorox
CLX
$11.6B
| $2.49M | 0.01% |
18,671
+4,192
| +29% | +$566K |
|
|
WLL
378
DELISTED
Whiting Petroleum Corporation
WLL
| $2.49M | 0.01% |
1,504
+1,015
| +208% | +$2.32M |
|
|
ATVI
379
DELISTED
Activision Blizzard
ATVI
| $2.45M | 0.01% |
42,618
+2,933
| +7% | +$162K |
|
380
Weibo
WB
$1.9B
| $2.45M | 0.01% |
36,798
+1,330
| +4% | +$86.3K |
|
381
WEC Energy
WEC
$37.7B
| $2.43M | 0.01% |
39,655
+1,009
| +3% | +$62.3K |
|
382
Avista
AVA
$3.47B
| $2.43M | 0.01% |
57,292
+209
| +0.4% | +$8.72K |
|
383
Leggett & Platt
LEG
$1.52B
| $2.43M | 0.01% |
46,241
+674
| +1% | +$35.2K |
|
384
Allstate
ALL
$66.9B
| $2.42M | 0.01% |
27,333
-1,704
| -6% | -$144K |
|
385
MetLife
MET
$61B
| $2.41M | 0.01% |
49,236
-261
| -0.5% | -$12.1K |
|
386
Hecla Mining
HL
$10.2B
| $2.39M | 0.01% |
468,300
+369,500
| +374% | +$2.05M |
|
387
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.38M | 0.01% |
28,322
-2,560
| -8% | -$213K |
|
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.37M | 0.01% |
83,496
-3,468
| -4% | -$98.9K |
|
389
Lincoln National
LNC
$7.91B
| $2.37M | 0.01% |
35,068
-1,343
| -4% | -$88.8K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $2.37M | 0.01% |
199,842
+59,725
| +43% | +$836K |
|
391
Energy Transfer Partners
ET
$70.1B
| $2.36M | 0.01% |
131,624
+11,145
| +9% | +$198K |
|
|
AZPN
392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.36M | 0.01% |
42,660
| – | – |
|
393
Flex
FLEX
$43.4B
| $2.35M | 0.01% |
191,521
+990
| +0.5% | +$12.3K |
|
394
Dana Inc
DAN
$2.91B
| $2.35M | 0.01% |
105,195
| – | – |
|
|
LTC
395
LTC Properties
LTC
$2.16B
| $2.35M | 0.01% |
45,653
-4,889
| -10% | -$239K |
|
396
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.33M | 0.01% |
193,030
-58,270
| -23% | -$711K |
|
397
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.31M | 0.01% |
37,326
+3,864
| +12% | +$238K |
|
398
Kroger
KR
$34.8B
| $2.31M | 0.01% |
98,924
+29,909
| +43% | +$848K |
|
|
APC
399
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.01% |
50,874
+3,839
| +8% | +$204K |
|
400
iShares Dow Jones US ETF
IYY
$2.92B
| $2.3M | 0.01% |
37,852
-904
| -2% | -$54.3K |
|
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.