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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 | |
|---|---|---|---|---|---|---|
|
FLGE
751
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $869K | ﹤0.01% |
4,863
+1,946
| +67% | +$337K |
|
752
HF Sinclair
DINO
$15.9B
| $867K | ﹤0.01% |
31,563
+2,851
| +10% | +$76.1K |
|
753
Scotiabank
BNS
$106B
| $865K | ﹤0.01% |
14,383
+1,044
| +8% | +$59.8K |
|
754
JD.com
JD
$40.8B
| $865K | ﹤0.01% |
22,055
+7,073
| +47% | +$267K |
|
755
KKR & Co
KKR
$89.2B
| $865K | ﹤0.01% |
46,521
-64,621
| -58% | -$1.18M |
|
756
The Ensign Group
ENSG
$10.1B
| $864K | ﹤0.01% |
42,433
+42,204
| +18,430% | +$768K |
|
757
Reaves Utility Income Fund
UTG
$3.69B
| $864K | ﹤0.01% |
25,154
-356
| -1% | -$12.3K |
|
758
NiSource
NI
$22.4B
| $863K | ﹤0.01% |
34,029
+2,970
| +10% | +$74K |
|
759
United Rentals
URI
$71.1B
| $863K | ﹤0.01% |
7,655
+838
| +12% | +$93.6K |
|
760
SAP
SAP
$187B
| $862K | ﹤0.01% |
8,234
+1,381
| +20% | +$142K |
|
761
State Street
STT
$50.9B
| $862K | ﹤0.01% |
9,610
-3,082
| -24% | -$256K |
|
762
Agios Pharmaceuticals
AGIO
$2.16B
| $860K | ﹤0.01% |
16,710
+228
| +1% | +$11.7K |
|
|
AGR
763
DELISTED
Avangrid, Inc.
AGR
| $860K | ﹤0.01% |
19,474
-104
| -0.5% | -$4.62K |
|
764
MPLX
MPLX
$59.5B
| $858K | ﹤0.01% |
25,681
-1,234
| -5% | -$42.7K |
|
765
Snap-on
SNA
$20.9B
| $858K | ﹤0.01% |
5,430
+85
| +2% | +$13.9K |
|
|
WPZ
766
DELISTED
Williams Partners L.P.
WPZ
| $851K | ﹤0.01% |
21,224
-2,532
| -11% | -$101K |
|
767
DXC Technology
DXC
$1.63B
| $850K | ﹤0.01% |
+12,807
| New | +$850K |
|
768
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $850K | ﹤0.01% |
5,617
-316
| -5% | -$54.8K |
|
769
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $846K | ﹤0.01% |
7,593
| – | – |
|
770
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $844K | ﹤0.01% |
28,568
+12,440
| +77% | +$364K |
|
771
UMB Financial
UMBF
$10.7B
| $842K | ﹤0.01% |
11,252
+1,058
| +10% | +$77.4K |
|
772
Vanguard Total International Bond ETF
BNDX
$82B
| $840K | ﹤0.01% |
15,454
-2,617
| -14% | -$143K |
|
773
Principal Financial Group
PFG
$23.6B
| $838K | ﹤0.01% |
13,076
+5
| +0% | +$317 |
|
774
Boston Properties
BXP
$11B
| $837K | ﹤0.01% |
6,802
-38
| -0.6% | -$4.8K |
|
775
Sturm, Ruger & Co
RGR
$610M
| $837K | ﹤0.01% |
13,471
-7,330
| -35% | -$456K |
|
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.