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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 | |
|---|---|---|---|---|---|---|
926
Timberland Bancorp
TSBK
$343M
| $601K | ﹤0.01% |
23,800
| – | – |
|
|
LLL
927
DELISTED
L3 Technologies, Inc.
LLL
| $599K | ﹤0.01% |
3,583
+203
| +6% | +$33.9K |
|
928
YPF
YPF
$20.2B
| $597K | ﹤0.01% |
27,255
-49,304
| -64% | -$1.19M |
|
|
CDK
929
DELISTED
CDK Global, Inc.
CDK
| $597K | ﹤0.01% |
9,626
+278
| +3% | +$17.4K |
|
|
ETV
930
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $596K | ﹤0.01% |
39,097
+12,918
| +49% | +$199K |
|
931
Ferrari
RACE
$63.3B
| $596K | ﹤0.01% |
6,929
+1,198
| +21% | +$98.1K |
|
932
FMC
FMC
$1.42B
| $595K | ﹤0.01% |
9,391
+318
| +4% | +$20.5K |
|
|
HQH
933
abrdn Healthcare Investors
HQH
$1.23B
| $595K | ﹤0.01% |
23,697
+14,044
| +145% | +$348K |
|
934
iShares US Financials ETF
IYF
$4.39B
| $595K | ﹤0.01% |
11,066
+2,756
| +33% | +$144K |
|
935
CALL
Microsoft
MSFT
$2.84T
| $592K | ﹤0.01% |
61,000
| – | – |
|
936
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $589K | ﹤0.01% |
17,637
+988
| +6% | +$32.9K |
|
937
Suburban Propane Partners
SPH
$1.23B
| $588K | ﹤0.01% |
24,699
-4,167
| -14% | -$103K |
|
938
ServiceNow
NOW
$102B
| $587K | ﹤0.01% |
27,700
+8,950
| +48% | +$175K |
|
939
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $585K | ﹤0.01% |
29,659
-6,240
| -17% | -$124K |
|
940
Cognex
CGNX
$10.3B
| $584K | ﹤0.01% |
13,752
+5,164
| +60% | +$229K |
|
|
GXP
941
DELISTED
Great Plains Energy Incorporated
GXP
| $584K | ﹤0.01% |
19,942
+241
| +1% | +$7.01K |
|
942
Autodesk
ADSK
$44.3B
| $583K | ﹤0.01% |
5,779
-329
| -5% | -$32.6K |
|
943
First Trust Global Wind Energy ETF
FAN
$281M
| $582K | ﹤0.01% |
45,085
+3,760
| +9% | +$49.2K |
|
944
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $579K | ﹤0.01% |
8,659
-4,841
| -36% | -$311K |
|
945
Globe Life
GL
$13.5B
| $579K | ﹤0.01% |
7,569
-25
| -0.3% | -$1.9K |
|
946
Healthcare Realty
HR
$7.42B
| $579K | ﹤0.01% |
18,624
-110
| -0.6% | -$3.47K |
|
947
iShares MSCI Canada ETF
EWC
$6.04B
| $578K | ﹤0.01% |
21,590
-6,198
| -22% | -$164K |
|
|
DNKN
948
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $577K | ﹤0.01% |
10,466
+1,512
| +17% | +$84.5K |
|
949
CF Industries
CF
$19.2B
| $576K | ﹤0.01% |
20,607
-8,024
| -28% | -$221K |
|
950
O-I Glass
OI
$1.39B
| $576K | ﹤0.01% |
24,096
-1,624
| -6% | -$35.7K |
|
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.