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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 | |
|---|---|---|---|---|---|---|
726
TSMC
TSM
$2.09T
| $933K | ﹤0.01% |
26,690
+1,639
| +7% | +$56.7K |
|
|
SHPG
727
DELISTED
Shire pic
SHPG
| $933K | ﹤0.01% |
5,647
-383
| -6% | -$66.9K |
|
728
Tyson Foods
TSN
$20.2B
| $931K | ﹤0.01% |
14,868
-1,464
| -9% | -$89.7K |
|
729
British American Tobacco
BTI
$132B
| $929K | ﹤0.01% |
13,554
-1,671
| -11% | -$116K |
|
730
FirstEnergy
FE
$28.9B
| $926K | ﹤0.01% |
31,744
-8,483
| -21% | -$252K |
|
|
CIM
731
Chimera Investment
CIM
$1.05B
| $924K | ﹤0.01% |
16,540
-2,693
| -14% | -$156K |
|
732
City Holding Co
CHCO
$1.97B
| $922K | ﹤0.01% |
14,003
| – | – |
|
733
Ecolab
ECL
$75.6B
| $922K | ﹤0.01% |
6,942
+1,094
| +19% | +$141K |
|
734
Hurco Companies Inc
HURC
$137M
| $915K | ﹤0.01% |
26,342
+3
| +0% | +$91 |
|
735
Selective Insurance
SIGI
$5.74B
| $915K | ﹤0.01% |
18,275
| – | – |
|
736
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $913K | ﹤0.01% |
11,831
+1,516
| +15% | +$108K |
|
737
Dollar Tree
DLTR
$23.1B
| $911K | ﹤0.01% |
13,028
+1,311
| +11% | +$101K |
|
738
Chord Energy
CHRD
$7.79B
| $907K | ﹤0.01% |
112,634
+88,252
| +362% | +$966K |
|
739
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $904K | ﹤0.01% |
38,272
+4,253
| +13% | +$97.2K |
|
740
Expedia Group
EXPE
$31.2B
| $901K | ﹤0.01% |
6,049
-4,363
| -42% | -$612K |
|
741
Blackstone Mortgage Trust
BXMT
$2.82B
| $894K | ﹤0.01% |
28,298
+5,642
| +25% | +$176K |
|
|
TEP
742
DELISTED
Tallgrass Energy Partners, LP
TEP
| $894K | ﹤0.01% |
17,855
-184
| -1% | -$9.18K |
|
743
Trane Technologies
TT
$106B
| $893K | ﹤0.01% |
9,769
+32
| +0.3% | +$2.81K |
|
744
J&J Snack Foods
JJSF
$1.43B
| $892K | ﹤0.01% |
6,752
+6,324
| +1,478% | +$843K |
|
745
ProShares UltraPro QQQ
TQQQ
$31.1B
| $890K | ﹤0.01% |
218,736
-3,648
| -2% | -$15K |
|
746
iShares US Real Estate ETF
IYR
$4.59B
| $889K | ﹤0.01% |
11,143
-754
| -6% | -$60K |
|
747
HSBC
HSBC
$355B
| $883K | ﹤0.01% |
20,826
+3,153
| +18% | +$122K |
|
748
Campbell Soup
CPB
$6.51B
| $872K | ﹤0.01% |
16,728
+917
| +6% | +$51.9K |
|
749
Invesco Mortgage Capital
IVR
$776M
| $871K | ﹤0.01% |
5,211
-95
| -2% | -$15.4K |
|
750
Xylem
XYL
$28.5B
| $871K | ﹤0.01% |
15,711
+1,398
| +10% | +$72.8K |
|
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.