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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 | |
|---|---|---|---|---|---|---|
|
OCLR
676
DELISTED
Oclaro Inc.
OCLR
| $1.02M | 0.01% |
109,392
+33,130
| +43% | +$300K |
|
677
ProShares UltraPro S&P 500
UPRO
$5.1B
| $1.02M | 0.01% |
58,950
-900
| -2% | -$15.1K |
|
678
NOV
NOV
$7.45B
| $1.02M | 0.01% |
30,971
-1,712
| -5% | -$59.1K |
|
679
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $1.02M | 0.01% |
59,079
-21,522
| -27% | -$363K |
|
680
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.02M | 0.01% |
49,848
+17,256
| +53% | +$350K |
|
681
RPC Inc
RES
$1.24B
| $1.02M | 0.01% |
50,407
+48,486
| +2,524% | +$924K |
|
|
HIVE
682
DELISTED
Aerohive Networks
HIVE
| $1.02M | 0.01% |
203,465
| – | – |
|
683
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.01M | 0.01% |
68,058
+7,787
| +13% | +$115K |
|
684
Polaris
PII
$4.15B
| $1.01M | 0.01% |
10,996
+411
| +4% | +$35.2K |
|
685
Cedar Fair
FUN
$1.78B
| $1.01M | 0.01% |
14,055
-946
| -6% | -$66.6K |
|
|
ALE
686
DELISTED
Allete
ALE
| $1.01M | 0.01% |
14,115
+178
| +1% | +$12.6K |
|
687
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.01% |
80,000
+20,000
| +33% | +$3.33M |
|
|
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.01% |
9,800
+1,004
| +11% | +$96.7K |
|
689
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.01M | 0.01% |
19,744
+292
| +2% | +$14.7K |
|
690
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.01M | 0.01% |
20,651
-7,660
| -27% | -$373K |
|
|
SWN
691
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.01% |
165,928
+140,480
| +552% | +$970K |
|
692
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.01M | 0.01% |
164,265
+161,765
| +6,471% | +$1.09M |
|
693
National Fuel Gas
NFG
$7.84B
| $1.01M | 0.01% |
18,031
+263
| +1% | +$14.8K |
|
|
FIGY
694
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $998K | 0.01% |
6,549
+1,030
| +19% | +$153K |
|
695
HCA Healthcare
HCA
$84.8B
| $996K | 0.01% |
11,420
-23
| -0.2% | -$1.95K |
|
696
RLI Corp
RLI
$5.68B
| $995K | 0.01% |
36,424
-56
| -0.2% | -$1.57K |
|
697
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $995K | 0.01% |
9,199
+2,368
| +35% | +$252K |
|
698
lululemon athletica
LULU
$13B
| $989K | 0.01% |
16,573
-4,540
| -22% | -$236K |
|
699
AMC Entertainment Holdings
AMC
$2.03B
| $987K | 0.01% |
4,337
+4,332
| +86,640% | +$1.16M |
|
700
Eldorado Gold
EGO
$8.31B
| $987K | 0.01% |
74,779
+60,151
| +411% | +$980K |
|
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.