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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 | |
|---|---|---|---|---|---|---|
|
HTB
451
HomeTrust Bancshares
HTB
$818M
| $1.89M | 0.01% |
77,500
| – | – |
|
452
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.89M | 0.01% |
46,257
+9,427
| +26% | +$392K |
|
453
Welltower
WELL
$178B
| $1.89M | 0.01% |
25,203
+1,608
| +7% | +$118K |
|
|
EXAS
454
DELISTED
Exact Sciences
EXAS
| $1.89M | 0.01% |
53,293
-54,796
| -51% | -$1.69M |
|
455
Helmerich & Payne
HP
$3.53B
| $1.88M | 0.01% |
34,676
+12,008
| +53% | +$704K |
|
456
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.87M | 0.01% |
24,024
-3,522
| -13% | -$271K |
|
|
VGR
457
DELISTED
Vector Group Ltd.
VGR
| $1.87M | 0.01% |
143,219
+6,236
| +5% | +$82K |
|
|
CLVS
458
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.87M | 0.01% |
19,928
+11,209
| +129% | +$686K |
|
459
Targa Resources
TRGP
$60.4B
| $1.85M | 0.01% |
41,035
+584
| +1% | +$29.4K |
|
460
Cencora
COR
$60.3B
| $1.85M | 0.01% |
19,545
+503
| +3% | +$44.8K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.01% |
104,604
+2,605
| +3% | +$45.3K |
|
462
TechnipFMC
FTI
$30.6B
| $1.85M | 0.01% |
91,236
+97
| +0.1% | +$2.19K |
|
463
Intuit
INTU
$81.1B
| $1.83M | 0.01% |
13,813
-448
| -3% | -$58.1K |
|
|
NS
464
DELISTED
NuStar Energy L.P.
NS
| $1.83M | 0.01% |
39,256
-6,308
| -14% | -$295K |
|
465
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.83M | 0.01% |
34,187
+1,541
| +5% | +$82.3K |
|
466
Zevra Therapeutics
ZVRA
$563M
| $1.81M | 0.01% |
28,345
-13
| -0% | -$856 |
|
467
Seagate
STX
$193B
| $1.81M | 0.01% |
46,770
+590
| +1% | +$25.7K |
|
468
Natural Health Trends
NHTC
$15.4M
| $1.81M | 0.01% |
65,065
+20
| +0% | +$571 |
|
|
CHIX
469
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.81M | 0.01% |
117,595
+62,396
| +113% | +$930K |
|
470
UBS Group
UBS
$170B
| $1.81M | 0.01% |
106,463
+38,094
| +56% | +$619K |
|
471
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.81M | 0.01% |
103,900
-20,000
| -16% | -$2.97M |
|
472
McCormick & Company Non-Voting
MKC
$13.4B
| $1.8M | 0.01% |
36,968
+804
| +2% | +$40.7K |
|
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.8M | 0.01% |
40,206
+542
| +1% | +$24.3K |
|
474
Blackrock
BLK
$164B
| $1.8M | 0.01% |
4,253
-933
| -18% | -$372K |
|
475
Patterson-UTI
PTEN
$3.87B
| $1.79M | 0.01% |
88,737
+51,162
| +136% | +$1.11M |
|
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.