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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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$63.2B
| $1.51M | 0.01% |
117,661
-44,942
| -28% | -$626K |
|
527
Leidos
LDOS
$14.1B
| $1.51M | 0.01% |
29,267
-168
| -0.6% | -$8.95K |
|
528
Nucor
NUE
$56.4B
| $1.51M | 0.01% |
26,127
+4,767
| +22% | +$280K |
|
529
W.P. Carey
WPC
$17.1B
| $1.51M | 0.01% |
23,329
-1,396
| -6% | -$88.3K |
|
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.5M | 0.01% |
15,883
-19,334
| -55% | -$1.8M |
|
531
STMicroelectronics
STM
$46B
| $1.49M | 0.01% |
103,692
+4,299
| +4% | +$67.8K |
|
532
Sanofi
SNY
$104B
| $1.49M | 0.01% |
31,035
-3,008
| -9% | -$144K |
|
533
Incyte
INCY
$23.5B
| $1.48M | 0.01% |
11,740
+1,049
| +10% | +$133K |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $1.48M | 0.01% |
14,051
+4,114
| +41% | +$426K |
|
535
Halozyme
HALO
$9.72B
| $1.47M | 0.01% |
114,667
+1,383
| +1% | +$18.5K |
|
536
Charter Communications
CHTR
$14.7B
| $1.47M | 0.01% |
4,350
-282
| -6% | -$94.1K |
|
537
Ovintiv
OVV
$17.5B
| $1.47M | 0.01% |
33,302
+5,440
| +20% | +$282K |
|
538
Hawaiian Electric Industries
HE
$2.33B
| $1.46M | 0.01% |
45,126
+1,618
| +4% | +$53.8K |
|
539
APA Corp
APA
$12.8B
| $1.46M | 0.01% |
30,433
+2,265
| +8% | +$112K |
|
540
Fidelity National Financial
FNF
$13.9B
| $1.46M | 0.01% |
46,878
+9,778
| +26% | +$282K |
|
541
Unilever
UL
$131B
| $1.46M | 0.01% |
23,971
-642
| -3% | -$38.3K |
|
542
Vodafone
VOD
$34.9B
| $1.46M | 0.01% |
50,769
+947
| +2% | +$26.4K |
|
543
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.45M | 0.01% |
25,326
+262
| +1% | +$14.9K |
|
544
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.45M | 0.01% |
55,429
-8,619
| -13% | -$225K |
|
545
Palo Alto Networks
PANW
$264B
| $1.45M | 0.01% |
64,902
-49,566
| -43% | -$1M |
|
546
Gen Digital
GEN
$15.6B
| $1.45M | 0.01% |
51,154
+1,178
| +2% | +$35.6K |
|
547
Comtech Telecommunications
CMTL
$51.8M
| $1.44M | 0.01% |
76,000
-37,000
| -33% | -$572K |
|
|
DST
548
DELISTED
DST Systems Inc.
DST
| $1.44M | 0.01% |
23,302
-2,968
| -11% | -$181K |
|
|
DVAX
549
DELISTED
Dynavax Technologies
DVAX
| $1.42M | 0.01% |
147,200
+143,762
| +4,182% | +$934K |
|
|
HTZ
550
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.42M | 0.01% |
141,761
+129,214
| +1,030% | +$1.39M |
|
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.