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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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$140B
| $2.29M | 0.01% |
15,777
+760
| +5% | +$107K |
|
|
SPN
402
DELISTED
Superior Energy Services, Inc.
SPN
| $2.29M | 0.01% |
21,966
+21,748
| +9,976% | +$2.53M |
|
403
Cracker Barrel
CBRL
$1.2B
| $2.29M | 0.01% |
13,691
+58
| +0.4% | +$9.44K |
|
404
Exelixis
EXEL
$13.9B
| $2.28M | 0.01% |
92,538
+41,730
| +82% | +$883K |
|
405
Martin Marietta Materials
MLM
$33.6B
| $2.27M | 0.01% |
10,195
+2,451
| +32% | +$555K |
|
406
VanEck Biotech ETF
BBH
$396M
| $2.27M | 0.01% |
18,045
-85
| -0.5% | -$10.2K |
|
407
NVR
NVR
$17.2B
| $2.26M | 0.01% |
939
+16
| +2% | +$36.1K |
|
408
Baxter International
BAX
$11.6B
| $2.26M | 0.01% |
37,260
+3,325
| +10% | +$189K |
|
|
FITB
409
Fifth Third Bancorp
FITB
$52B
| $2.25M | 0.01% |
86,568
+2,825
| +3% | +$69.8K |
|
410
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.24M | 0.01% |
20,162
-9,500
| -32% | -$1.05M |
|
411
Stryker
SYK
$127B
| $2.24M | 0.01% |
16,133
-33
| -0.2% | -$4.53K |
|
412
Johnson Controls International
JCI
$87.5B
| $2.23M | 0.01% |
51,506
+2,573
| +5% | +$108K |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.01% |
43,046
-8,725
| -17% | -$555K |
|
414
OGE Energy
OGE
$10.3B
| $2.23M | 0.01% |
63,952
+2,223
| +4% | +$77.8K |
|
415
Cigna
CI
$76.6B
| $2.22M | 0.01% |
13,269
+956
| +8% | +$154K |
|
416
Prudential Financial
PRU
$41.7B
| $2.22M | 0.01% |
20,504
+7,112
| +53% | +$755K |
|
417
Marathon Petroleum
MPC
$90.3B
| $2.2M | 0.01% |
42,062
+5,283
| +14% | +$273K |
|
418
Euronet Worldwide
EEFT
$3.02B
| $2.15M | 0.01% |
24,651
+843
| +4% | +$72.2K |
|
|
OPPJ
419
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $2.15M | 0.01% |
108,100
+106,644
| +7,324% | +$2.05M |
|
420
Sherwin-Williams
SHW
$78.3B
| $2.14M | 0.01% |
18,282
-312
| -2% | -$34.9K |
|
|
PTLA
421
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.14M | 0.01% |
38,083
-5,790
| -13% | -$232K |
|
422
Arista Networks
ANET
$219B
| $2.13M | 0.01% |
227,328
+37,248
| +20% | +$337K |
|
|
SCHW
423
Charles Schwab
SCHW
$177B
| $2.12M | 0.01% |
49,431
+678
| +1% | +$27.1K |
|
424
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.12M | 0.01% |
94,545
+15,137
| +19% | +$330K |
|
425
Weyerhaeuser
WY
$17.3B
| $2.08M | 0.01% |
61,997
-1,234
| -2% | -$41.5K |
|
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.