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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 | |
|---|---|---|---|---|---|---|
876
Aon
AON
$77.3B
| $661K | ﹤0.01% |
4,973
-75
| -1% | -$9.48K |
|
877
SFL Corp
SFL
$1.59B
| $659K | ﹤0.01% |
48,489
+3,896
| +9% | +$53.1K |
|
|
OA
878
DELISTED
Orbital ATK, Inc.
OA
| $659K | ﹤0.01% |
6,695
-336
| -5% | -$33.2K |
|
|
CPN
879
DELISTED
Calpine Corporation
CPN
| $659K | ﹤0.01% |
48,687
-5,000
| -9% | -$60.2K |
|
880
Cincinnati Financial
CINF
$28.3B
| $658K | ﹤0.01% |
9,085
+910
| +11% | +$64.6K |
|
881
Cintas
CTAS
$82.4B
| $656K | ﹤0.01% |
20,824
+92
| +0.4% | +$2.86K |
|
|
GRMN
882
Garmin
GRMN
$46.9B
| $656K | ﹤0.01% |
12,850
-491
| -4% | -$25.2K |
|
883
Alliance Resource Partners
ARLP
$3.18B
| $653K | ﹤0.01% |
34,576
-614
| -2% | -$13.3K |
|
884
NGL Energy Partners
NGL
$1.94B
| $651K | ﹤0.01% |
46,470
+900
| +2% | +$14.4K |
|
885
ASML
ASML
$675B
| $648K | ﹤0.01% |
4,973
+253
| +5% | +$33.5K |
|
886
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $647K | ﹤0.01% |
90,000
| – | – |
|
887
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $646K | ﹤0.01% |
16,514
+414
| +3% | +$16.2K |
|
888
Cirrus Logic
CRUS
$6.74B
| $644K | ﹤0.01% |
10,266
-150
| -1% | -$9.71K |
|
889
Labcorp
LH
$24.3B
| $644K | ﹤0.01% |
4,861
-285
| -6% | -$34.9K |
|
890
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $644K | ﹤0.01% |
22,011
-3,342
| -13% | -$98.4K |
|
891
CBRE Group
CBRE
$40.8B
| $640K | ﹤0.01% |
17,594
+16,223
| +1,183% | +$564K |
|
892
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $638K | ﹤0.01% |
29,151
+5,377
| +23% | +$117K |
|
893
Eastman Chemical
EMN
$7.8B
| $636K | ﹤0.01% |
7,567
-469
| -6% | -$37.8K |
|
894
Acuity Brands
AYI
$9.88B
| $635K | ﹤0.01% |
3,124
-62
| -2% | -$10.9K |
|
895
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $635K | ﹤0.01% |
13,580
-785
| -5% | -$36.6K |
|
|
HOLX
896
DELISTED
Hologic
HOLX
| $635K | ﹤0.01% |
13,990
+86
| +0.6% | +$3.8K |
|
897
Rio Tinto
RIO
$148B
| $633K | ﹤0.01% |
14,963
-1,734
| -10% | -$69.5K |
|
|
OBE
898
Obsidian Energy
OBE
$707M
| $632K | ﹤0.01% |
+71,098
| New | +$632K |
|
|
B
899
DELISTED
Barnes Group Inc.
B
| $631K | ﹤0.01% |
10,774
-354
| -3% | -$19.6K |
|
|
WLB
900
DELISTED
Westmoreland Coal Company
WLB
| $631K | ﹤0.01% |
129,492
-139,995
| -52% | -$1.23M |
|
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.