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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 | |
|---|---|---|---|---|---|---|
501
Knowles
KN
$3.22B
| $1.63M | 0.01% |
96,518
-296
| -0.3% | -$5.32K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $1.63M | 0.01% |
18,667
-1,494
| -7% | -$138K |
|
503
ProShares Ultra QQQ
QLD
$12.5B
| $1.63M | 0.01% |
226,016
+63,440
| +39% | +$458K |
|
504
TotalEnergies
TTE
$193B
| $1.63M | 0.01% |
32,834
-5,592
| -15% | -$288K |
|
505
Ares Capital
ARCC
$13.5B
| $1.63M | 0.01% |
99,283
+3,717
| +4% | +$62.6K |
|
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.63M | 0.01% |
29,604
-281
| -0.9% | -$15.6K |
|
507
Cognizant
CTSH
$21.5B
| $1.62M | 0.01% |
24,443
-6,838
| -22% | -$434K |
|
|
WGL
508
DELISTED
Wgl Holdings
WGL
| $1.62M | 0.01% |
19,395
-81
| -0.4% | -$6.71K |
|
509
Lincoln Electric
LECO
$13.8B
| $1.61M | 0.01% |
17,503
+2,054
| +13% | +$185K |
|
510
Kearny Financial
KRNY
$592M
| $1.61M | 0.01% |
108,500
| – | – |
|
511
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.61M | 0.01% |
34,482
+6,830
| +25% | +$315K |
|
512
Snap
SNAP
$7.32B
| $1.6M | 0.01% |
90,277
+49,570
| +122% | +$1,000K |
|
513
TE Connectivity
TEL
$58.8B
| $1.6M | 0.01% |
20,372
+1,204
| +6% | +$92.1K |
|
514
O'Reilly Automotive
ORLY
$72.4B
| $1.59M | 0.01% |
108,840
-6,600
| -6% | -$108K |
|
|
IMMU
515
DELISTED
Immunomedics Inc
IMMU
| $1.58M | 0.01% |
179,130
+3,065
| +2% | +$21.5K |
|
516
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.58M | 0.01% |
162,228
-34,962
| -18% | -$338K |
|
517
Alaska Air
ALK
$5.15B
| $1.58M | 0.01% |
17,605
+197
| +1% | +$17.3K |
|
518
AB InBev
BUD
$158B
| $1.58M | 0.01% |
14,285
+1,697
| +13% | +$194K |
|
519
MaxLinear
MXL
$6.49B
| $1.58M | 0.01% |
56,514
-20,000
| -26% | -$583K |
|
520
NNN REIT
NNN
$9.39B
| $1.57M | 0.01% |
40,221
-5,499
| -12% | -$222K |
|
521
Microchip Technology
MCHP
$42.8B
| $1.56M | 0.01% |
40,512
+26,526
| +190% | +$1.04M |
|
522
PG&E
PCG
$47.8B
| $1.56M | 0.01% |
23,525
-266
| -1% | -$17.9K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.01% |
24,638
-2,366
| -9% | -$147K |
|
|
JUNO
524
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.52M | 0.01% |
50,827
+2,811
| +6% | +$69.4K |
|
525
AstraZeneca
AZN
$263B
| $1.52M | 0.01% |
22,266
-395
| -2% | -$25.8K |
|
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.