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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$110B
| $25.3M | 0.13% |
272,540
-18,537
| -6% | -$1.7M |
|
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $25.2M | 0.13% |
270,556
-4,045
| -1% | -$376K |
|
78
Pfizer
PFE
$143B
| $24.8M | 0.13% |
779,707
-17,331
| -2% | -$547K |
|
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23.4M | 0.12% |
292,719
-24,718
| -8% | -$1.97M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $23.3M | 0.12% |
350,971
+4,861
| +1% | +$311K |
|
81
NVIDIA
NVDA
$5.06T
| $22.6M | 0.11% |
6,250,280
+2,182,560
| +54% | +$6.93M |
|
82
IBM
IBM
$195B
| $22.1M | 0.11% |
150,133
-4,528
| -3% | -$683K |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $21.7M | 0.11% |
807,102
+35,571
| +5% | +$955K |
|
84
Verizon
VZ
$183B
| $21.5M | 0.11% |
482,195
+1,619
| +0.3% | +$75.4K |
|
85
United Parcel Service
UPS
$97B
| $20.8M | 0.11% |
187,872
-5,930
| -3% | -$634K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $20.5M | 0.1% |
495,710
-27,395
| -5% | -$1.12M |
|
87
Merck
MRK
$322B
| $20.4M | 0.1% |
333,932
-200
| -0.1% | -$12.2K |
|
88
Heritage Insurance Holdings
HRTG
$796M
| $20M | 0.1% |
1,534,542
+3,000
| +0.2% | +$37.6K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $19.5M | 0.1% |
361,614
-8,352
| -2% | -$444K |
|
|
SAEX
90
DELISTED
SAExploration Holdings, Inc.
SAEX
| $18.4M | 0.09% |
156,611
| – | – |
|
91
Gilead Sciences
GILD
$162B
| $17.8M | 0.09% |
251,999
-47,163
| -16% | -$3.14M |
|
92
AbbVie
ABBV
$454B
| $16.9M | 0.09% |
233,047
-9,300
| -4% | -$625K |
|
93
Tesla
TSLA
$1.26T
| $16.9M | 0.09% |
700,365
+296,445
| +73% | +$6.53M |
|
94
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $16.8M | 0.09% |
136,594
+12,625
| +10% | +$1.54M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.7M | 0.08% |
138,430
+11,915
| +9% | +$1.42M |
|
96
Oracle
ORCL
$346B
| $16.5M | 0.08% |
328,915
+15,976
| +5% | +$728K |
|
97
Citigroup
C
$221B
| $16.4M | 0.08% |
245,175
+36,289
| +17% | +$2.23M |
|
98
Bristol-Myers Squibb
BMY
$126B
| $16.4M | 0.08% |
294,162
+3,099
| +1% | +$169K |
|
99
Coca-Cola
KO
$349B
| $16.3M | 0.08% |
363,377
-23,292
| -6% | -$1.03M |
|
100
Netflix
NFLX
$287B
| $16.3M | 0.08% |
1,089,570
+249,350
| +30% | +$3.84M |
|
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.