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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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$52.4B
| $2.08M | 0.01% |
19,641
+1,093
| +6% | +$113K |
|
427
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.07M | 0.01% |
17,440
-1,685
| -9% | -$198K |
|
428
Reliance Steel & Aluminium
RS
$20.8B
| $2.05M | 0.01% |
28,167
+32
| +0.1% | +$2.4K |
|
429
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.05M | 0.01% |
20,207
-50
| -0.2% | -$5.06K |
|
430
Crane NXT
CXT
$3.04B
| $2.05M | 0.01% |
74,241
-1,917
| -3% | -$51.8K |
|
|
APU
431
DELISTED
AmeriGas Partners, L.P.
APU
| $2.04M | 0.01% |
45,240
-2,785
| -6% | -$125K |
|
432
PayPal
PYPL
$49.5B
| $2.04M | 0.01% |
37,949
+8,905
| +31% | +$438K |
|
433
DTE Energy
DTE
$31.1B
| $2.02M | 0.01% |
22,444
+1,234
| +6% | +$112K |
|
434
Williams Companies
WMB
$90.5B
| $2.02M | 0.01% |
66,671
-3,397
| -5% | -$101K |
|
|
CLD
435
DELISTED
Cloud Peak Energy Inc
CLD
| $2.02M | 0.01% |
571,638
+32,075
| +6% | +$117K |
|
436
Annaly Capital Management
NLY
$16.9B
| $2.01M | 0.01% |
41,742
-35,131
| -46% | -$1.66M |
|
437
Southside Bancshares
SBSI
$1.02B
| $2M | 0.01% |
57,353
-24,750
| -30% | -$830K |
|
|
TBNK
438
DELISTED
Territorial Bancorp Inc.
TBNK
| $2M | 0.01% |
64,169
| – | – |
|
439
Danaher
DHR
$135B
| $1.99M | 0.01% |
26,528
+2,082
| +9% | +$156K |
|
|
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.01% |
37,163
-190
| -0.5% | -$10.2K |
|
441
Huntington Bancshares
HBAN
$35.1B
| $1.98M | 0.01% |
146,090
+4,950
| +4% | +$64.1K |
|
442
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.97M | 0.01% |
24,648
-1,167
| -5% | -$93.3K |
|
443
iShares US Energy ETF
IYE
$1.74B
| $1.97M | 0.01% |
55,394
-5,148
| -9% | -$190K |
|
444
Western Alliance Bancorporation
WAL
$9.07B
| $1.95M | 0.01% |
39,690
-6,216
| -14% | -$296K |
|
445
Digital Realty Trust
DLR
$73.7B
| $1.93M | 0.01% |
17,085
+2,788
| +20% | +$319K |
|
446
Public Service Enterprise Group
PEG
$39.8B
| $1.92M | 0.01% |
44,723
-2,875
| -6% | -$127K |
|
447
Under Armour
UAA
$3B
| $1.92M | 0.01% |
88,139
-7,158
| -8% | -$146K |
|
448
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.9M | 0.01% |
78,609
+35,663
| +83% | +$861K |
|
449
Public Storage
PSA
$60.2B
| $1.9M | 0.01% |
9,121
+22
| +0.2% | +$4.73K |
|
450
Zimmer Biomet
ZBH
$17.7B
| $1.89M | 0.01% |
15,178
-616
| -4% | -$73K |
|
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.