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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 | |
|---|---|---|---|---|---|---|
|
CY
901
DELISTED
Cypress Semiconductor
CY
| $631K | ﹤0.01% |
46,220
+33,961
| +277% | +$462K |
|
902
Barclays
BCS
$94.1B
| $630K | ﹤0.01% |
62,556
-2,210
| -3% | -$22.5K |
|
|
ABB
903
DELISTED
ABB Ltd
ABB
| $629K | ﹤0.01% |
25,255
+912
| +4% | +$22.4K |
|
|
BWLD
904
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $629K | ﹤0.01% |
4,968
+750
| +18% | +$112K |
|
905
Whirlpool
WHR
$2.42B
| $627K | ﹤0.01% |
3,274
-575
| -15% | -$105K |
|
|
RHT
906
DELISTED
Red Hat Inc
RHT
| $625K | ﹤0.01% |
6,527
+384
| +6% | +$34.3K |
|
907
Lloyds Banking Group
LYG
$87.4B
| $624K | ﹤0.01% |
176,848
+37,708
| +27% | +$134K |
|
908
Hilltop Holdings
HTH
$2.29B
| $622K | ﹤0.01% |
23,718
+350
| +1% | +$9.28K |
|
909
Travel + Leisure Co
TNL
$4.54B
| $621K | ﹤0.01% |
13,693
+93
| +0.7% | +$4.03K |
|
910
Trimble
TRMB
$12.3B
| $620K | ﹤0.01% |
17,392
+51
| +0.3% | +$1.77K |
|
911
Textron
TXT
$16.6B
| $619K | ﹤0.01% |
13,137
+1,154
| +10% | +$54.3K |
|
912
Ciena
CIEN
$55.3B
| $618K | ﹤0.01% |
24,693
-3,927
| -14% | -$94.1K |
|
|
DRYS
913
DELISTED
DryShips Inc. Common Stock
DRYS
| $618K | ﹤0.01% |
69,531
+69,418
| +61,432% | +$17.3M |
|
914
BorgWarner
BWA
$13.2B
| $617K | ﹤0.01% |
16,536
-863
| -5% | -$31.3K |
|
|
CLR
915
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $617K | ﹤0.01% |
19,072
+7,981
| +72% | +$316K |
|
916
Zoetis
ZTS
$31.6B
| $616K | ﹤0.01% |
9,877
+1,996
| +25% | +$118K |
|
|
LL
917
DELISTED
LL Flooring Holdings, Inc.
LL
| $614K | ﹤0.01% |
24,505
+4,300
| +21% | +$108K |
|
|
CEQP
918
DELISTED
Crestwood Equity Partners LP
CEQP
| $614K | ﹤0.01% |
26,124
-713
| -3% | -$17.2K |
|
919
Ryanair
RYAAY
$29.5B
| $613K | ﹤0.01% |
14,240
+335
| +2% | +$13.3K |
|
920
Precigen
PGEN
$1.93B
| $612K | ﹤0.01% |
25,408
+3,100
| +14% | +$68K |
|
921
Intercontinental Exchange
ICE
$82.4B
| $610K | ﹤0.01% |
9,252
+726
| +9% | +$44.5K |
|
922
ProShares Ultra MidCap400
MVV
$155M
| $607K | ﹤0.01% |
17,520
| – | – |
|
923
Franco-Nevada
FNV
$41.4B
| $606K | ﹤0.01% |
8,396
+5,786
| +222% | +$409K |
|
924
United Therapeutics
UTHR
$26.3B
| $603K | ﹤0.01% |
4,650
-811
| -15% | -$101K |
|
925
Nasdaq
NDAQ
$51.5B
| $601K | ﹤0.01% |
25,203
-690
| -3% | -$15.9K |
|
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.