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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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$7.63B
| $1.31M | 0.01% |
20,624
-3,658
| -15% | -$262K |
|
|
CTRA
577
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.01% |
51,999
+37,559
| +260% | +$887K |
|
578
EPR Properties
EPR
$4.86B
| $1.3M | 0.01% |
18,147
+12,636
| +229% | +$921K |
|
|
AMJ
579
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | 0.01% |
43,784
-10,156
| -19% | -$312K |
|
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.29M | 0.01% |
17,392
+414
| +2% | +$30.6K |
|
|
BMS
581
DELISTED
Bemis
BMS
| $1.29M | 0.01% |
27,926
+15,438
| +124% | +$711K |
|
582
DigitalBridge
DBRG
$2.94B
| $1.29M | 0.01% |
22,889
-1,019
| -4% | -$55.4K |
|
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.28M | 0.01% |
28,702
+792
| +3% | +$35.1K |
|
584
Valmont Industries
VMI
$9.44B
| $1.28M | 0.01% |
8,584
| – | – |
|
585
Harley-Davidson
HOG
$2.68B
| $1.27M | 0.01% |
23,541
+10,267
| +77% | +$571K |
|
586
NXP Semiconductors
NXPI
$68B
| $1.27M | 0.01% |
11,606
-844
| -7% | -$90.4K |
|
587
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.26M | 0.01% |
107,420
+6,090
| +6% | +$70.4K |
|
588
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.26M | 0.01% |
48,550
+5,322
| +12% | +$140K |
|
589
Zions Bancorporation
ZION
$10.1B
| $1.26M | 0.01% |
28,728
+561
| +2% | +$23.1K |
|
590
Domino's
DPZ
$11B
| $1.26M | 0.01% |
5,958
+4,809
| +419% | +$950K |
|
|
CYBR
591
DELISTED
CyberArk
CYBR
| $1.26M | 0.01% |
25,148
+1,295
| +5% | +$65.4K |
|
592
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.25M | 0.01% |
24,602
-3,292
| -12% | -$167K |
|
593
RPM International
RPM
$13.7B
| $1.25M | 0.01% |
22,953
+615
| +3% | +$32.9K |
|
594
iShares Silver Trust
SLV
$28.1B
| $1.25M | 0.01% |
79,591
-11,321
| -12% | -$184K |
|
595
Royal Caribbean
RCL
$78.7B
| $1.25M | 0.01% |
11,430
+180
| +2% | +$19.1K |
|
596
First Financial Bankshares
FFIN
$4.97B
| $1.24M | 0.01% |
56,268
| – | – |
|
597
Clean Energy Fuels
CLNE
$447M
| $1.24M | 0.01% |
486,701
+176,825
| +57% | +$438K |
|
598
Vanguard Industrials ETF
VIS
$8.23B
| $1.23M | 0.01% |
9,602
+636
| +7% | +$80.3K |
|
599
First Trust S&P REIT Index Fund
FRI
$195M
| $1.23M | 0.01% |
52,986
+321
| +0.6% | +$7.45K |
|
|
WR
600
DELISTED
Westar Energy Inc
WR
| $1.23M | 0.01% |
23,207
-4,356
| -16% | -$231K |
|
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.