We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Unum
UNM
$13.8B
| $576K | ﹤0.01% |
12,362
-2,852
| -19% | -$131K |
|
952
Chemours
CC
$2.59B
| $574K | ﹤0.01% |
15,129
+3,457
| +30% | +$136K |
|
953
New Mountain Finance
NMFC
$646M
| $574K | ﹤0.01% |
39,448
+14,200
| +56% | +$208K |
|
954
Tractor Supply
TSCO
$16.3B
| $574K | ﹤0.01% |
52,980
-4,555
| -8% | -$54.2K |
|
955
Erie Indemnity
ERIE
$11.7B
| $573K | ﹤0.01% |
4,584
| – | – |
|
956
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $572K | ﹤0.01% |
19,430
-171
| -0.9% | -$5.05K |
|
957
Canadian Natural Resources
CNQ
$96.9B
| $570K | ﹤0.01% |
40,374
+19,282
| +91% | +$290K |
|
958
Trinity Industries
TRN
$2.97B
| $570K | ﹤0.01% |
28,258
+4,096
| +17% | +$78.6K |
|
|
ESSA
959
DELISTED
ESSA Bancorp
ESSA
| $567K | ﹤0.01% |
38,500
| – | – |
|
|
ODP
960
DELISTED
ODP
ODP
| $561K | ﹤0.01% |
9,952
+4
| +0% | +$206 |
|
|
WRK
961
DELISTED
WestRock Company
WRK
| $561K | ﹤0.01% |
9,899
-1,222
| -11% | -$66.3K |
|
962
InterDigital
IDCC
$6.68B
| $560K | ﹤0.01% |
7,246
+50
| +0.7% | +$4.19K |
|
963
BCE
BCE
$19.9B
| $557K | ﹤0.01% |
12,377
-22
| -0.2% | -$992 |
|
964
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $556K | ﹤0.01% |
72,000
+10,000
| +16% | +$458K |
|
|
SNV
965
DELISTED
Synovus
SNV
| $556K | ﹤0.01% |
12,570
-2,390
| -16% | -$100K |
|
966
Suncor Energy
SU
$77.7B
| $554K | ﹤0.01% |
18,964
-11,224
| -37% | -$345K |
|
967
ABM Industries
ABM
$2.8B
| $552K | ﹤0.01% |
13,306
-1,001
| -7% | -$42.5K |
|
|
HIMX
968
Himax Technologies
HIMX
$2.2B
| $552K | ﹤0.01% |
67,276
+11,686
| +21% | +$89.3K |
|
969
Lear
LEA
$7.19B
| $546K | ﹤0.01% |
3,846
+167
| +5% | +$23.6K |
|
970
TC Energy
TRP
$73.5B
| $546K | ﹤0.01% |
11,448
-883
| -7% | -$41.5K |
|
971
Novavax
NVAX
$1.23B
| $543K | ﹤0.01% |
23,610
+7,407
| +46% | +$145K |
|
|
TYG
972
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $543K | ﹤0.01% |
4,466
+388
| +10% | +$50.4K |
|
973
Central Garden & Pet Co
CENT
$2.74B
| $542K | ﹤0.01% |
21,313
-625
| -3% | -$16.9K |
|
|
NE
974
DELISTED
Noble Corporation
NE
| $539K | ﹤0.01% |
148,853
+96,692
| +185% | +$445K |
|
|
EQM
975
DELISTED
EQM Midstream Partners, LP
EQM
| $538K | ﹤0.01% |
7,210
+1,330
| +23% | +$99.5K |
|
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.