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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 | |
|---|---|---|---|---|---|---|
626
Ligand Pharmaceuticals
LGND
$6.02B
| $1.14M | 0.01% |
15,028
-306
| -2% | -$21.4K |
|
627
AutoZone
AZO
$48.3B
| $1.13M | 0.01% |
1,986
+14
| +0.7% | +$9.11K |
|
628
Toyota
TM
$210B
| $1.13M | 0.01% |
10,784
-92
| -0.8% | -$9.83K |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
23,652
-8,778
| -27% | -$399K |
|
|
ECHO
630
EchoStar
ECHO
$25.5B
| $1.13M | 0.01% |
22,919
| – | – |
|
|
QEP
631
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13M | 0.01% |
111,539
+76,823
| +221% | +$833K |
|
632
Amphenol
APH
$188B
| $1.13M | 0.01% |
60,960
-56
| -0.1% | -$1.02K |
|
633
Capital One
COF
$124B
| $1.12M | 0.01% |
13,552
+1,219
| +10% | +$99.1K |
|
634
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.12M | 0.01% |
7,939
-53
| -0.7% | -$7.58K |
|
635
Hershey
HSY
$35.4B
| $1.11M | 0.01% |
10,372
+1,069
| +11% | +$118K |
|
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.11M | 0.01% |
81,404
+13,292
| +20% | +$181K |
|
637
Under Armour Class C
UA
$2.92B
| $1.11M | 0.01% |
55,256
-4,779
| -8% | -$90.1K |
|
|
NEX
638
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.11M | 0.01% |
69,595
+57,207
| +462% | +$843K |
|
|
S
639
DELISTED
Sprint Corporation
S
| $1.11M | 0.01% |
135,290
+12,141
| +10% | +$101K |
|
640
Essex Property Trust
ESS
$18.9B
| $1.11M | 0.01% |
4,310
-197
| -4% | -$49.5K |
|
641
W.W. Grainger
GWW
$65.3B
| $1.1M | 0.01% |
6,121
-764
| -11% | -$144K |
|
|
SAVE
642
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | 0.01% |
21,360
-4,695
| -18% | -$257K |
|
643
NETSCOUT
NTCT
$2.86B
| $1.1M | 0.01% |
31,924
-23
| -0.1% | -$832 |
|
|
WFT
644
DELISTED
Weatherford International plc
WFT
| $1.1M | 0.01% |
283,530
+138,968
| +96% | +$706K |
|
645
Henry Schein
HSIC
$9.74B
| $1.09M | 0.01% |
15,259
+696
| +5% | +$48.5K |
|
646
Alkermes
ALKS
$8.82B
| $1.09M | 0.01% |
18,877
+865
| +5% | +$50.2K |
|
647
Corbus Pharmaceuticals
CRBP
$170M
| $1.09M | 0.01% |
5,783
+218
| +4% | +$42.7K |
|
648
International Paper
IP
$22.3B
| $1.09M | 0.01% |
20,311
+66
| +0.3% | +$3.34K |
|
649
Air Products & Chemicals
APD
$66.3B
| $1.09M | 0.01% |
7,603
-1,111
| -13% | -$158K |
|
650
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.08M | 0.01% |
24,306
+596
| +3% | +$26.3K |
|
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.