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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 | |
|---|---|---|---|---|---|---|
|
XLVS
701
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $986K | 0.01% |
11,212
-5,562
| -33% | -$489K |
|
702
Schwab US Dividend Equity ETF
SCHD
$102B
| $985K | 0.01% |
65,514
-61,593
| -48% | -$924K |
|
703
Canadian National Railway
CNI
$78.3B
| $984K | 0.01% |
12,146
-943
| -7% | -$71.9K |
|
704
America Movil
AMX
$78.1B
| $983K | 0.01% |
61,741
-1,247
| -2% | -$19.3K |
|
705
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $978K | 0.01% |
19,862
-394
| -2% | -$19.5K |
|
706
Jacobs Solutions
J
$15.9B
| $975K | ﹤0.01% |
21,664
+38
| +0.2% | +$1.69K |
|
707
CALL
Tesla
TSLA
$1.24T
| $974K | ﹤0.01% |
124,500
+12,000
| +11% | +$264K |
|
708
Shopify
SHOP
$148B
| $973K | ﹤0.01% |
112,000
+6,260
| +6% | +$53K |
|
709
Genuine Parts
GPC
$17.1B
| $971K | ﹤0.01% |
10,466
+1,175
| +13% | +$108K |
|
710
iShares China Large-Cap ETF
FXI
$4.31B
| $966K | ﹤0.01% |
24,320
-50,866
| -68% | -$1.99M |
|
711
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $965K | ﹤0.01% |
17,112
| – | – |
|
712
Pinnacle West Capital
PNW
$12.9B
| $964K | ﹤0.01% |
11,319
-64
| -0.6% | -$5.51K |
|
713
Entergy
ETR
$54.1B
| $961K | ﹤0.01% |
25,040
+2,374
| +10% | +$91.9K |
|
|
SEP
714
DELISTED
Spectra Engy Parters Lp
SEP
| $957K | ﹤0.01% |
22,299
-586
| -3% | -$25.5K |
|
715
Lumen
LUMN
$6.53B
| $952K | ﹤0.01% |
39,879
+5,346
| +15% | +$134K |
|
716
Moody's
MCO
$81.7B
| $952K | ﹤0.01% |
7,826
+130
| +2% | +$15.2K |
|
717
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $950K | ﹤0.01% |
8,579
-5,797
| -40% | -$642K |
|
|
TFCFA
718
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $950K | ﹤0.01% |
33,515
+15,305
| +84% | +$440K |
|
|
RAD
719
DELISTED
Rite Aid Corporation
RAD
| $947K | ﹤0.01% |
16,057
+6,746
| +72% | +$510K |
|
720
Veeva Systems
VEEV
$30.3B
| $946K | ﹤0.01% |
15,422
+232
| +2% | +$13.4K |
|
721
Royal Gold
RGLD
$17.1B
| $944K | ﹤0.01% |
12,070
+3,242
| +37% | +$244K |
|
722
WPP
WPP
$4.04B
| $940K | ﹤0.01% |
8,917
+514
| +6% | +$55.9K |
|
723
Simon Property Group
SPG
$74.5B
| $938K | ﹤0.01% |
5,799
-502
| -8% | -$81.7K |
|
|
CS
724
DELISTED
Credit Suisse Group
CS
| $937K | ﹤0.01% |
64,194
+19,373
| +43% | +$280K |
|
725
Omega Healthcare
OHI
$15.4B
| $935K | ﹤0.01% |
28,316
+3,455
| +14% | +$114K |
|
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.