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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 | |
|---|---|---|---|---|---|---|
851
Twilio
TWLO
$29.1B
| $696K | ﹤0.01% |
23,919
-656
| -3% | -$17.9K |
|
852
Acadia Pharmaceuticals
ACAD
$4.25B
| $695K | ﹤0.01% |
24,915
+1,159
| +5% | +$34.5K |
|
853
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $694K | ﹤0.01% |
25,780
+626
| +2% | +$16.6K |
|
854
Darden Restaurants
DRI
$22.5B
| $693K | ﹤0.01% |
7,663
-106
| -1% | -$9.26K |
|
|
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
| $693K | ﹤0.01% |
14,755
-1,260
| -8% | -$56.8K |
|
856
Carlyle Group
CG
$16.3B
| $690K | ﹤0.01% |
34,958
+1,950
| +6% | +$34.4K |
|
|
CXO
857
DELISTED
CONCHO RESOURCES INC.
CXO
| $686K | ﹤0.01% |
5,642
+2,876
| +104% | +$363K |
|
|
ADAM
858
Adamas Trust
ADAM
$777M
| $685K | ﹤0.01% |
27,549
-432
| -2% | -$10.9K |
|
859
Simmons First National
SFNC
$3.35B
| $685K | ﹤0.01% |
25,904
| – | – |
|
860
Oshkosh
OSK
$9.67B
| $684K | ﹤0.01% |
9,935
+174
| +2% | +$11.7K |
|
861
Bank of Montreal
BMO
$125B
| $680K | ﹤0.01% |
9,262
+601
| +7% | +$42.5K |
|
862
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $679K | ﹤0.01% |
60,153
+22,895
| +61% | +$259K |
|
863
Check Point Software Technologies
CHKP
$13.3B
| $678K | ﹤0.01% |
6,217
+396
| +7% | +$42.8K |
|
864
ManpowerGroup
MAN
$2.39B
| $678K | ﹤0.01% |
6,070
+106
| +2% | +$10.9K |
|
865
UGI
UGI
$8B
| $678K | ﹤0.01% |
13,997
+5,666
| +68% | +$282K |
|
866
Main Street Capital
MAIN
$4.97B
| $677K | ﹤0.01% |
17,595
+2,877
| +20% | +$112K |
|
867
Mohawk Industries
MHK
$6.9B
| $677K | ﹤0.01% |
2,800
+313
| +13% | +$73.9K |
|
|
SGYP
868
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $675K | ﹤0.01% |
151,705
+23,060
| +18% | +$95.1K |
|
|
POT
869
DELISTED
Potash Corp Of Saskatchewan
POT
| $674K | ﹤0.01% |
41,353
-5,288
| -11% | -$87.5K |
|
|
EFT
870
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $669K | ﹤0.01% |
44,195
-1,322
| -3% | -$20K |
|
871
Hasbro
HAS
$12.6B
| $669K | ﹤0.01% |
5,998
-346
| -5% | -$35.7K |
|
|
FNSR
872
DELISTED
Finisar Corp
FNSR
| $669K | ﹤0.01% |
25,745
+4,585
| +22% | +$114K |
|
873
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $668K | ﹤0.01% |
9,039
-550
| -6% | -$40.2K |
|
|
SCG
874
DELISTED
Scana
SCG
| $666K | ﹤0.01% |
9,935
+667
| +7% | +$44.8K |
|
|
HBI
875
DELISTED
Hanesbrands
HBI
| $665K | ﹤0.01% |
28,692
+8,287
| +41% | +$179K |
|
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.