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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 | |
|---|---|---|---|---|---|---|
651
CenterPoint Energy
CNP
$29.1B
| $1.08M | 0.01% |
39,513
+1,587
| +4% | +$44.5K |
|
652
Opko Health
OPK
$921M
| $1.08M | 0.01% |
164,388
+4,660
| +3% | +$32.7K |
|
653
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.08M | 0.01% |
44,376
-2,795
| -6% | -$66.1K |
|
654
Flotek Industries
FTK
$935M
| $1.08M | 0.01% |
20,130
| – | – |
|
655
PACCAR
PCAR
$69.6B
| $1.08M | 0.01% |
24,467
-2,091
| -8% | -$90.4K |
|
656
East-West Bancorp
EWBC
$17.9B
| $1.08M | 0.01% |
18,366
| – | – |
|
657
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.07M | 0.01% |
382,000
+78,000
| +26% | +$3.65M |
|
|
CNXM
658
DELISTED
CNX Midstream Partners LP
CNXM
| $1.07M | 0.01% |
56,692
+2,205
| +4% | +$46.1K |
|
|
ATNX
659
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.07M | 0.01% |
+3,345
| New | +$1.01M |
|
660
Carnival Corporation Ltd
CCL
$36.1B
| $1.07M | 0.01% |
16,297
-1,190
| -7% | -$74.2K |
|
|
MCI
661
Barings Corporate Investors
MCI
$340M
| $1.07M | 0.01% |
70,838
+1,308
| +2% | +$19.9K |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.01% |
16,748
-427
| -2% | -$27.3K |
|
663
VanEck Gold Miners ETF
GDX
$23B
| $1.06M | 0.01% |
48,244
+9,905
| +26% | +$225K |
|
664
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $1.06M | 0.01% |
57,052
-9,574
| -14% | -$180K |
|
665
iShares MBS ETF
MBB
$39B
| $1.06M | 0.01% |
9,907
-624
| -6% | -$66.8K |
|
666
Wynn Resorts
WYNN
$10.1B
| $1.05M | 0.01% |
7,839
-2,730
| -26% | -$344K |
|
667
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $1.05M | 0.01% |
18,812
+800
| +4% | +$42.7K |
|
668
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.05M | 0.01% |
85,007
+59,984
| +240% | +$756K |
|
669
Church & Dwight Co
CHD
$23.1B
| $1.05M | 0.01% |
20,163
+161
| +0.8% | +$8.23K |
|
670
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.04M | 0.01% |
15,828
+4,811
| +44% | +$311K |
|
671
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.03M | 0.01% |
23,649
+18,002
| +319% | +$765K |
|
672
ONE Gas
OGS
$5.05B
| $1.03M | 0.01% |
14,740
+402
| +3% | +$28K |
|
|
NBL
673
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.01% |
36,377
+9,247
| +34% | +$288K |
|
674
Brookfield
BN
$102B
| $1.03M | 0.01% |
73,401
-61,270
| -45% | -$824K |
|
675
Teck Resources
TECK
$29.5B
| $1.02M | 0.01% |
58,997
-5,074
| -8% | -$97.1K |
|
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.