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Creative Planning

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
Cap. Flow
+$1.16B
Cap. Flow %
5.85%
Top 10 Hldgs %
52.67%
Holding
5,138
New
341
Increased
1,734
Reduced
1,391
Closed
367

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$115M
4
AGG icon
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
VV icon
Vanguard Large-Cap ETF
VV
+$15.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.77M
4
YHOO
Yahoo Inc
YHOO
+$4.72M
5
TLT icon
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
GT icon
826
Goodyear
GT
$2.07B
$740K ﹤0.01%
21,172
+5,859
+38% +$202K
KITE
827
DELISTED
Kite Pharma, Inc.
KITE
$738K ﹤0.01%
7,119
+4,275
+150% +$349K
JKHY icon
828
Jack Henry & Associates
JKHY
$10.7B
$737K ﹤0.01%
7,097
+518
+8% +$51.7K
DMLP icon
829
Dorchester Minerals
DMLP
$1.34B
$735K ﹤0.01%
50,860
-11,895
-19% -$194K
DUST icon
830
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$730K ﹤0.01%
9
– –
SITC icon
831
SITE Centers
SITC
$230M
$730K ﹤0.01%
62,458
-776
-1% -$10.1K
MIC
832
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$729K ﹤0.01%
9,301
+470
+5% +$37.1K
EMD
833
Western Asset Emerging Markets Debt Fund
EMD
$609M
$726K ﹤0.01%
46,613
+10,457
+29% +$164K
ATAXZ
834
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$726K ﹤0.01%
121,950
+8,471
+7% +$50.4K
EXG icon
835
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$722K ﹤0.01%
78,784
+15,424
+24% +$138K
BKLN icon
836
Invesco Senior Loan ETF
BKLN
$7.1B
$719K ﹤0.01%
31,067
-2,207
-7% -$51.3K
MGA icon
837
Magna International
MGA
$17.9B
$719K ﹤0.01%
15,512
+11,257
+265% +$489K
EPI icon
838
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$718K ﹤0.01%
29,288
-25,201
-46% -$625K
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$716K ﹤0.01%
60,348
-62,154
-51% -$773K
ACHN
840
DELISTED
Achillion Pharmaceuticals
ACHN
$715K ﹤0.01%
155,830
+254
+0.2% +$1.02K
RPG icon
841
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$714K ﹤0.01%
37,905
+480
+1% +$8.89K
PRF icon
842
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$710K ﹤0.01%
34,355
-620
-2% -$12.7K
FSK icon
843
FS KKR Capital
FSK
$2.98B
$707K ﹤0.01%
19,309
-5,413
-22% -$203K
MAS icon
844
Masco
MAS
$16B
$706K ﹤0.01%
18,490
+4,345
+31% +$159K
LII icon
845
Lennox International
LII
$18.8B
$704K ﹤0.01%
3,831
+38
+1% +$6.63K
DJP icon
846
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$703K ﹤0.01%
31,019
-2,996
-9% -$68.4K
SCHG icon
847
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$702K ﹤0.01%
88,848
+6,008
+7% +$46.8K
BIVV
848
DELISTED
Bioverativ Inc. Common Stock
BIVV
$699K ﹤0.01%
11,625
-420
-3% -$23.9K
RF icon
849
Regions Financial
RF
$26.3B
$698K ﹤0.01%
47,696
-965
-2% -$13.6K
STWD icon
850
Starwood Property Trust
STWD
$6.12B
$698K ﹤0.01%
31,177
+9,168
+42% +$205K
32 33
34
35 36

Similar funds

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Simplex Trading
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.