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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 | |
|---|---|---|---|---|---|---|
801
iShares US Healthcare ETF
IYH
$3.11B
| $790K | ﹤0.01% |
23,765
-250
| -1% | -$7.99K |
|
802
Xencor
XNCR
$1.44B
| $790K | ﹤0.01% |
37,400
-1,000
| -3% | -$22.4K |
|
803
Supernus Pharmaceuticals
SUPN
$2.68B
| $787K | ﹤0.01% |
18,254
+7,349
| +67% | +$262K |
|
804
TRI-Continental Corp
TY
$1.86B
| $787K | ﹤0.01% |
32,315
+74
| +0.2% | +$1.76K |
|
805
Cornerstone Strategic Value Fund
CLM
$2.17B
| $785K | ﹤0.01% |
50,206
+4,555
| +10% | +$73.1K |
|
806
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $779K | ﹤0.01% |
23,090
+23,010
| +28,763% | +$856K |
|
807
Vale
VALE
$62.9B
| $779K | ﹤0.01% |
89,070
+51,055
| +134% | +$434K |
|
808
ProShares Ultra Semiconductors
USD
$2.64B
| $777K | ﹤0.01% |
466,320
+12,144
| +3% | +$21K |
|
|
XLNX
809
DELISTED
Xilinx Inc
XLNX
| $777K | ﹤0.01% |
12,083
+4,182
| +53% | +$264K |
|
810
Ameriprise Financial
AMP
$46.8B
| $776K | ﹤0.01% |
6,098
+107
| +2% | +$13.6K |
|
811
Thor Industries
THO
$3.99B
| $775K | ﹤0.01% |
7,418
+1,393
| +23% | +$135K |
|
812
Agilent Technologies
A
$39.1B
| $774K | ﹤0.01% |
13,046
+1,085
| +9% | +$61.8K |
|
813
Mettler-Toledo International
MTD
$26.8B
| $772K | ﹤0.01% |
1,312
+161
| +14% | +$88.2K |
|
814
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $771K | ﹤0.01% |
42,882
+21,633
| +102% | +$405K |
|
815
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $767K | ﹤0.01% |
5,402
+2
| +0% | +$282 |
|
816
Helix Energy Solutions
HLX
$1.46B
| $765K | ﹤0.01% |
135,556
+21,172
| +19% | +$128K |
|
817
Vanguard Communication Services ETF
VOX
$5.53B
| $765K | ﹤0.01% |
8,334
+843
| +11% | +$80K |
|
818
Crown Castle
CCI
$32.7B
| $760K | ﹤0.01% |
7,591
-1,200
| -14% | -$118K |
|
819
Box
BOX
$4.02B
| $758K | ﹤0.01% |
41,580
-100
| -0.2% | -$1.8K |
|
820
DNP Select Income Fund
DNP
$4.18B
| $758K | ﹤0.01% |
68,881
+791
| +1% | +$8.71K |
|
|
HDSN
821
Hudson Technologies
HDSN
$267M
| $758K | ﹤0.01% |
89,678
-1,772
| -2% | -$13.6K |
|
822
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $756K | ﹤0.01% |
812
+790
| +3,591% | +$784K |
|
823
Caesars Entertainment
CZR
$6.1B
| $751K | ﹤0.01% |
37,530
+36,430
| +3,312% | +$728K |
|
824
3D Systems Corp
DDD
$420M
| $746K | ﹤0.01% |
39,868
-4,060
| -9% | -$76.9K |
|
825
GoPro
GPRO
$116M
| $742K | ﹤0.01% |
91,248
+10,090
| +12% | +$85.4K |
|
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.