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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 | |
|---|---|---|---|---|---|---|
|
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.79M | 0.01% |
107,082
+1,377
| +1% | +$22.9K |
|
|
WP
477
DELISTED
Worldpay, Inc.
WP
| $1.79M | 0.01% |
28,216
-507
| -2% | -$31.8K |
|
478
Icahn Enterprises
IEP
$5.17B
| $1.78M | 0.01% |
34,512
+9,916
| +40% | +$496K |
|
479
M&T Bank
MTB
$36.2B
| $1.77M | 0.01% |
10,919
+107
| +1% | +$16.9K |
|
|
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
| $1.76M | 0.01% |
52,537
+36,142
| +220% | +$1.38M |
|
481
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.75M | 0.01% |
16,495
-2,988
| -15% | -$316K |
|
482
Tapestry
TPR
$28.8B
| $1.74M | 0.01% |
36,809
-2,117
| -5% | -$92.8K |
|
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.74M | 0.01% |
24,906
-192
| -0.8% | -$13.3K |
|
484
Paychex
PAYX
$40.4B
| $1.74M | 0.01% |
30,559
+682
| +2% | +$40K |
|
485
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.74M | 0.01% |
25,527
+1,003
| +4% | +$66.9K |
|
486
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.74M | 0.01% |
35,810
+2,138
| +6% | +$104K |
|
487
KeyCorp
KEY
$24.3B
| $1.72M | 0.01% |
91,887
-2,665
| -3% | -$48.2K |
|
488
Sony
SONY
$123B
| $1.72M | 0.01% |
224,605
+6,605
| +3% | +$46.9K |
|
489
HP
HPQ
$23.5B
| $1.71M | 0.01% |
97,692
+4,180
| +4% | +$76.7K |
|
|
BCR
490
DELISTED
CR Bard Inc.
BCR
| $1.69M | 0.01% |
5,331
+1,033
| +24% | +$307K |
|
491
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.68M | 0.01% |
19,893
-4,462
| -18% | -$377K |
|
492
Amphastar Pharmaceuticals
AMPH
$825M
| $1.68M | 0.01% |
93,948
-2,000
| -2% | -$31.7K |
|
|
SBR
493
Sabine Royalty Trust
SBR
$1.08B
| $1.67M | 0.01% |
43,193
| – | – |
|
494
Pembina Pipeline
PBA
$29.9B
| $1.67M | 0.01% |
50,515
+2,495
| +5% | +$80.8K |
|
|
NVO
495
Novo Nordisk
NVO
$216B
| $1.67M | 0.01% |
77,620
-3,624
| -4% | -$73.1K |
|
496
Cboe Global Markets
CBOE
$29.8B
| $1.65M | 0.01% |
18,079
-1,007
| -5% | -$86K |
|
497
Howard Hughes
HHH
$3.93B
| $1.65M | 0.01% |
14,084
+357
| +3% | +$42.3K |
|
498
Vanguard Financials ETF
VFH
$13.3B
| $1.65M | 0.01% |
26,292
+815
| +3% | +$49.2K |
|
499
Markel Group
MKL
$25B
| $1.64M | 0.01% |
1,679
-10
| -0.6% | -$9.71K |
|
|
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.01% |
30,022
-478
| -2% | -$26.6K |
|
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.