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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 | |
|---|---|---|---|---|---|---|
551
White Mountains Insurance
WTM
$5.47B
| $1.41M | 0.01% |
1,628
| – | – |
|
|
TIF
552
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.01% |
15,040
-154
| -1% | -$14.1K |
|
553
Edison International
EIX
$30.7B
| $1.41M | 0.01% |
18,001
+1,626
| +10% | +$130K |
|
554
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.41M | 0.01% |
58,563
| – | – |
|
|
Y
555
DELISTED
Alleghany Corp
Y
| $1.4M | 0.01% |
2,351
+28
| +1% | +$16.7K |
|
556
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.4M | 0.01% |
16,509
-183
| -1% | -$15.5K |
|
557
Capitol Federal Financial
CFFN
$1.08B
| $1.39M | 0.01% |
97,604
-3,646
| -4% | -$52.1K |
|
558
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.36M | 0.01% |
17,346
+2,974
| +21% | +$230K |
|
|
BLCM
559
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.36M | 0.01% |
11,689
+4,779
| +69% | +$593K |
|
560
Invesco
IVZ
$13.3B
| $1.36M | 0.01% |
38,759
-5,777
| -13% | -$188K |
|
561
Lamb Weston
LW
$6.82B
| $1.36M | 0.01% |
30,870
-45,563
| -60% | -$2M |
|
562
Rithm Capital
RITM
$5.09B
| $1.36M | 0.01% |
87,338
+28,516
| +48% | +$472K |
|
563
MBIA
MBI
$288M
| $1.35M | 0.01% |
143,365
-65
| -0% | -$553 |
|
564
Prospect Capital
PSEC
$1.06B
| $1.35M | 0.01% |
166,123
+4,447
| +3% | +$38.1K |
|
565
Ionis Pharmaceuticals
IONS
$9.35B
| $1.35M | 0.01% |
26,499
-357
| -1% | -$16.6K |
|
566
Macy's
M
$6.15B
| $1.34M | 0.01% |
57,755
+38,620
| +202% | +$990K |
|
|
RDUS
567
DELISTED
Radius Health, Inc.
RDUS
| $1.34M | 0.01% |
29,665
+12,980
| +78% | +$496K |
|
568
Skywest
SKYW
$4.11B
| $1.33M | 0.01% |
37,965
+550
| +1% | +$19.3K |
|
|
ACIA
569
DELISTED
Acacia Communications Inc
ACIA
| $1.33M | 0.01% |
32,089
+2,757
| +9% | +$133K |
|
570
American Financial Group
AFG
$11.9B
| $1.33M | 0.01% |
13,355
+2,182
| +20% | +$214K |
|
571
FNB Corp
FNB
$6.78B
| $1.32M | 0.01% |
93,356
+5,814
| +7% | +$81.8K |
|
|
RAS
572
DELISTED
RAIT Financial Trust
RAS
| $1.32M | 0.01% |
603,650
+55,358
| +10% | +$142K |
|
573
Provident Financial Services
PFS
$3.11B
| $1.32M | 0.01% |
52,000
| – | – |
|
|
CVRR
574
DELISTED
CVR Refining, LP
CVRR
| $1.32M | 0.01% |
138,900
-153
| -0.1% | -$1.47K |
|
575
Wintrust Financial
WTFC
$10.7B
| $1.32M | 0.01% |
17,213
+1,112
| +7% | +$79.6K |
|
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.