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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 | |
|---|---|---|---|---|---|---|
776
ProShares Ultra S&P500
SSO
$7.82B
| $836K | ﹤0.01% |
74,744
+8
| +0% | +$88 |
|
777
iShares Asia 50 ETF
AIA
$4.52B
| $835K | ﹤0.01% |
14,609
-11,391
| -44% | -$629K |
|
778
Sunoco
SUN
$14.2B
| $834K | ﹤0.01% |
27,255
-22,394
| -45% | -$668K |
|
779
American Water Works
AWK
$26.3B
| $833K | ﹤0.01% |
10,683
-13,348
| -56% | -$1.05M |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $832K | ﹤0.01% |
4,733
-1,136
| -19% | -$203K |
|
781
IPG Photonics
IPGP
$3.89B
| $828K | ﹤0.01% |
5,707
+1,579
| +38% | +$212K |
|
782
Republic Services
RSG
$66.7B
| $827K | ﹤0.01% |
12,984
+1,392
| +12% | +$88.1K |
|
783
Motorola Solutions
MSI
$69.4B
| $826K | ﹤0.01% |
9,519
-47
| -0.5% | -$3.99K |
|
784
Myers Industries
MYE
$1.18B
| $826K | ﹤0.01% |
46,038
| – | – |
|
785
Globalstar
GSAT
$10.2B
| $825K | ﹤0.01% |
25,807
-666
| -3% | -$20.1K |
|
786
Vanguard Materials ETF
VAW
$3B
| $816K | ﹤0.01% |
6,710
-811
| -11% | -$97.3K |
|
787
eBay
EBAY
$48.6B
| $813K | ﹤0.01% |
23,284
+2,517
| +12% | +$86.1K |
|
788
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $813K | ﹤0.01% |
57,930
+2,975
| +5% | +$41.5K |
|
789
Newell Brands
NWL
$2.16B
| $813K | ﹤0.01% |
15,154
-2,774
| -15% | -$141K |
|
790
Aptiv
APTV
$12B
| $805K | ﹤0.01% |
9,180
-194
| -2% | -$16.2K |
|
791
DaVita
DVA
$15.1B
| $805K | ﹤0.01% |
12,430
+1,705
| +16% | +$113K |
|
|
TARO
792
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $805K | ﹤0.01% |
7,186
+265
| +4% | +$29.9K |
|
|
FM
793
DELISTED
iShares Frontier and Select EM ETF
FM
| $800K | ﹤0.01% |
27,990
-2,342
| -8% | -$67.7K |
|
794
Teleflex
TFX
$5.85B
| $795K | ﹤0.01% |
3,828
+1,569
| +69% | +$315K |
|
795
Wheaton Precious Metals
WPM
$50.6B
| $795K | ﹤0.01% |
39,965
+3,973
| +11% | +$81.2K |
|
|
WFM
796
DELISTED
Whole Foods Market Inc
WFM
| $793K | ﹤0.01% |
18,836
-8,949
| -32% | -$326K |
|
797
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $792K | ﹤0.01% |
14,291
+2,213
| +18% | +$121K |
|
798
Equifax
EFX
$20.3B
| $791K | ﹤0.01% |
5,756
-1,379
| -19% | -$189K |
|
799
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $791K | ﹤0.01% |
52,573
+18,326
| +54% | +$271K |
|
800
Ingredion
INGR
$6.38B
| $790K | ﹤0.01% |
6,624
-4,715
| -42% | -$560K |
|
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.