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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.89T
| $39.2M | 0.2% |
843,200
+141,900
| +20% | +$6.64M |
|
52
iShares Select U.S. REIT ETF
ICF
$2.08B
| $38.6M | 0.2% |
764,400
-11,572
| -1% | -$584K |
|
53
Invesco Preferred ETF
PGX
$3.84B
| $38.5M | 0.19% |
2,546,375
-85,668
| -3% | -$1.29M |
|
54
AT&T
T
$157B
| $38.3M | 0.19% |
1,344,849
-49,959
| -4% | -$1.47M |
|
55
JPMorgan Chase
JPM
$930B
| $37.1M | 0.19% |
406,261
+24,739
| +6% | +$2.13M |
|
56
Altria Group
MO
$120B
| $37.1M | 0.19% |
498,438
-4,954
| -1% | -$362K |
|
57
iShares Russell 1000 Value ETF
IWD
$81.3B
| $37M | 0.19% |
318,057
+14,061
| +5% | +$1.62M |
|
58
GE Aerospace
GE
$362B
| $36.7M | 0.19% |
283,577
-8,249
| -3% | -$1.13M |
|
59
Home Depot
HD
$324B
| $36.4M | 0.18% |
237,225
+4,345
| +2% | +$666K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $36.1M | 0.18% |
1,109,445
+97,506
| +10% | +$3.16M |
|
61
Boeing
BA
$165B
| $35.6M | 0.18% |
180,199
+4,141
| +2% | +$771K |
|
62
Philip Morris
PM
$298B
| $35.3M | 0.18% |
300,502
+13,494
| +5% | +$1.56M |
|
63
Intel
INTC
$504B
| $34.7M | 0.18% |
1,029,736
+19,127
| +2% | +$684K |
|
64
Vanguard Total Stock Market ETF
VTI
$654B
| $33.9M | 0.17% |
272,481
+14,076
| +5% | +$1.73M |
|
65
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $32.1M | 0.16% |
312,383
-2,267
| -0.7% | -$232K |
|
66
Procter & Gamble
PG
$342B
| $30.4M | 0.15% |
349,164
+28,916
| +9% | +$2.55M |
|
67
Wells Fargo
WFC
$261B
| $29M | 0.15% |
523,704
+3,511
| +0.7% | +$188K |
|
68
Invesco QQQ Trust
QQQ
$460B
| $27.5M | 0.14% |
199,755
-7,783
| -4% | -$1.07M |
|
|
69
Alphabet (Google) Class C
GOOG
$3.89T
| $27.4M | 0.14% |
603,480
+43,160
| +8% | +$1.98M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.1M | 0.14% |
387,105
+13,726
| +4% | +$950K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $26.7M | 0.13% |
532,861
-5,693
| -1% | -$282K |
|
72
Union Pacific
UNP
$181B
| $26.6M | 0.13% |
244,039
-4,211
| -2% | -$459K |
|
73
McDonald's
MCD
$187B
| $26.5M | 0.13% |
172,833
+1,315
| +0.8% | +$190K |
|
74
Chevron
CVX
$387B
| $26.1M | 0.13% |
250,628
+5,274
| +2% | +$559K |
|
75
Visa
V
$669B
| $25.4M | 0.13% |
270,409
+12,896
| +5% | +$1.2M |
|
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.