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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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $122M | 0.62% |
1,705,751
+85,731
| +5% | +$6.3M |
|
27
iShares National Muni Bond ETF
MUB
$45B
| $108M | 0.55% |
984,465
-5,609
| -0.6% | -$617K |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $99.3M | 0.5% |
4,869,468
+4,431,200
| +1,011% | +$98.8M |
|
29
Plains All American Pipeline
PAA
$17.4B
| $93.3M | 0.47% |
3,551,149
+289,434
| +9% | +$8.01M |
|
30
Schwab US Large- Cap ETF
SCHX
$70.8B
| $88.6M | 0.45% |
9,201,222
+106,062
| +1% | +$1.01M |
|
31
PepsiCo
PEP
$184B
| $88.5M | 0.45% |
765,883
+6,190
| +0.8% | +$710K |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $80.6M | 0.41% |
1,261,373
+128,256
| +11% | +$8.43M |
|
33
Vanguard Total Bond Market
BND
$157B
| $77.3M | 0.39% |
944,031
-34,713
| -4% | -$2.83M |
|
34
ExxonMobil
XOM
$650B
| $74.9M | 0.38% |
928,037
+33,600
| +4% | +$2.75M |
|
35
Amazon
AMZN
$2.51T
| $72.5M | 0.37% |
1,498,900
+208,980
| +16% | +$9.97M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $66.7M | 0.34% |
262
+3
| +1% | +$749K |
|
37
Walt Disney
DIS
$161B
| $64.4M | 0.33% |
605,763
+10,842
| +2% | +$1.19M |
|
38
Microsoft
MSFT
$2.83T
| $63.4M | 0.32% |
919,632
+10,856
| +1% | +$745K |
|
39
iShares Russell 1000 ETF
IWB
$47.7B
| $62.5M | 0.32% |
462,353
-17,199
| -4% | -$2.3M |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $58.5M | 0.3% |
749,093
+67,840
| +10% | +$5.28M |
|
41
WisdomTree True Developed International Fund
DOL
$813M
| $54.1M | 0.27% |
1,143,936
+139,571
| +14% | +$6.57M |
|
42
Johnson & Johnson
JNJ
$624B
| $49.8M | 0.25% |
376,332
+20,745
| +6% | +$2.65M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.7M | 0.25% |
1,156,600
+28,235
| +3% | +$1.1M |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $49.5M | 0.25% |
968,270
-30,572
| -3% | -$1.55M |
|
45
Eli Lilly
LLY
$1.06T
| $45.6M | 0.23% |
553,633
+474
| +0.1% | +$38.7K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $44M | 0.22% |
1,072,646
+176,857
| +20% | +$7.25M |
|
47
iShares Russell 1000 Growth ETF
IWF
$123B
| $43.3M | 0.22% |
1,454,372
-1,020
| -0.1% | -$29.9K |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $42M | 0.21% |
877,544
+874,282
| +26,802% | +$41.8M |
|
49
Bank of America
BAC
$430B
| $39.6M | 0.2% |
1,632,391
+149,879
| +10% | +$3.49M |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $39.2M | 0.2% |
123,494
-1,864
| -1% | -$587K |
|
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.