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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 | |
|---|---|---|---|---|---|---|
|
XLKS
601
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.23M | 0.01% |
16,619
-1,043
| -6% | -$77.1K |
|
602
CareTrust REIT
CTRE
$10.2B
| $1.23M | 0.01% |
66,067
+31,779
| +93% | +$574K |
|
603
Ross Stores
ROST
$76.6B
| $1.21M | 0.01% |
21,033
+7,177
| +52% | +$448K |
|
|
K
604
DELISTED
Kellanova
K
| $1.21M | 0.01% |
18,601
-521
| -3% | -$35K |
|
605
8x8 Inc
EGHT
$247M
| $1.2M | 0.01% |
82,505
-283
| -0.3% | -$4.01K |
|
606
Essential Utilities
WTRG
$11.2B
| $1.2M | 0.01% |
35,933
+2,134
| +6% | +$70K |
|
|
VPU
607
Vanguard Utilities ETF
VPU
$8.83B
| $1.19M | 0.01% |
10,440
+28
| +0.3% | +$3.23K |
|
608
National Grid
NGG
$82.7B
| $1.19M | 0.01% |
21,435
+3
| +0% | +$183 |
|
609
iShares US Transportation ETF
IYT
$2.33B
| $1.19M | 0.01% |
27,604
+12,500
| +83% | +$517K |
|
|
ASBB
610
DELISTED
ASB Bancorp Inc
ASBB
| $1.19M | 0.01% |
27,000
| – | – |
|
611
Analog Devices
ADI
$181B
| $1.19M | 0.01% |
15,249
+3,473
| +29% | +$276K |
|
612
Alliant Energy
LNT
$19.4B
| $1.19M | 0.01% |
29,505
+1,350
| +5% | +$54.6K |
|
613
Boston Scientific
BSX
$65.8B
| $1.18M | 0.01% |
42,540
+2,234
| +6% | +$59.3K |
|
614
J.M. Smucker
SJM
$12.6B
| $1.18M | 0.01% |
9,940
-1,028
| -9% | -$130K |
|
615
Vanguard FTSE Europe ETF
VGK
$30B
| $1.17M | 0.01% |
21,293
-32,764
| -61% | -$1.79M |
|
616
Humana
HUM
$46.7B
| $1.17M | 0.01% |
4,874
+15
| +0.3% | +$3.4K |
|
617
Saic
SAIC
$5.03B
| $1.15M | 0.01% |
16,613
+51
| +0.3% | +$3.75K |
|
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.15M | 0.01% |
10,069
-864
| -8% | -$99.2K |
|
|
OAK
619
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.15M | 0.01% |
24,711
-152
| -0.6% | -$7.04K |
|
620
CGI
GIB
$13.9B
| $1.15M | 0.01% |
22,477
-98
| -0.4% | -$4.79K |
|
621
Atmos Energy
ATO
$29.9B
| $1.15M | 0.01% |
13,820
+198
| +1% | +$16.2K |
|
622
Ameren
AEE
$31.5B
| $1.14M | 0.01% |
20,912
+2,584
| +14% | +$143K |
|
|
GBT
623
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.14M | 0.01% |
41,801
+40,600
| +3,381% | +$1.21M |
|
624
iShares MSCI India ETF
INDA
$6.71B
| $1.14M | 0.01% |
35,584
+3,171
| +10% | +$102K |
|
625
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.14M | 0.01% |
34,484
+29,278
| +562% | +$1.03M |
|
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.