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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 | |
|---|---|---|---|---|---|---|
1001
Dollar General
DG
$25.9B
| $509K | ﹤0.01% |
7,064
-104
| -1% | -$7.49K |
|
|
SAND
1002
DELISTED
Sandstorm Gold
SAND
| $509K | ﹤0.01% |
131,605
+31,826
| +32% | +$121K |
|
1003
Liberty Broadband Class C
LBRDK
$4.15B
| $508K | ﹤0.01% |
5,853
+107
| +2% | +$9.36K |
|
|
BBBY
1004
DELISTED
Bed Bath & Beyond Inc
BBBY
| $507K | ﹤0.01% |
16,676
+2,163
| +15% | +$78.2K |
|
1005
AerCap
AER
$23.9B
| $506K | ﹤0.01% |
10,904
-939
| -8% | -$42.3K |
|
1006
US Global Jets ETF
JETS
$802M
| $505K | ﹤0.01% |
16,016
+15,990
| +61,500% | +$478K |
|
1007
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $504K | ﹤0.01% |
9,065
-2,749
| -23% | -$153K |
|
1008
Fortive
FTV
$19B
| $502K | ﹤0.01% |
12,575
+974
| +8% | +$38.3K |
|
|
IBKC
1009
DELISTED
IBERIABANK Corp
IBKC
| $502K | ﹤0.01% |
6,158
-1,036
| -14% | -$82.2K |
|
|
KSU
1010
DELISTED
Kansas City Southern
KSU
| $498K | ﹤0.01% |
4,761
-499
| -9% | -$46.8K |
|
1011
InfraCap MLP ETF
AMZA
$471M
| $497K | ﹤0.01% |
4,921
+2,388
| +94% | +$244K |
|
1012
Live Nation Entertainment
LYV
$41.2B
| $495K | ﹤0.01% |
14,199
-200
| -1% | -$6.71K |
|
|
RSO
1013
DELISTED
Resource Capital Corp.
RSO
| $495K | ﹤0.01% |
48,640
-210
| -0.4% | -$2.02K |
|
1014
Shenandoah Telecom
SHEN
$632M
| $494K | ﹤0.01% |
16,102
| – | – |
|
|
ABMD
1015
DELISTED
Abiomed Inc
ABMD
| $494K | ﹤0.01% |
3,444
+2,528
| +276% | +$340K |
|
1016
First Bancorp
FBNC
$2.6B
| $493K | ﹤0.01% |
15,756
+2
| +0% | +$59 |
|
1017
AGCO
AGCO
$8.78B
| $492K | ﹤0.01% |
7,308
-100
| -1% | -$6.39K |
|
1018
Graco
GGG
$12.9B
| $491K | ﹤0.01% |
13,470
+8,982
| +200% | +$318K |
|
|
SVC
1019
Service Properties Trust
SVC
$1.1B
| $491K | ﹤0.01% |
3,369
+529
| +19% | +$80.8K |
|
1020
Upbound Group
UPBD
$1.19B
| $489K | ﹤0.01% |
41,750
-5,966
| -13% | -$67.4K |
|
|
SEE
1021
DELISTED
Sealed Air
SEE
| $488K | ﹤0.01% |
10,913
+4,019
| +58% | +$177K |
|
|
VLP
1022
DELISTED
Valero Energy Partners LP
VLP
| $488K | ﹤0.01% |
10,697
+2,270
| +27% | +$104K |
|
1023
Service Corp International
SCI
$11.4B
| $487K | ﹤0.01% |
14,560
+6
| +0% | +$191 |
|
|
WHLRP
1024
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
| $486K | ﹤0.01% |
21,619
| – | – |
|
1025
Dell
DELL
$283B
| $485K | ﹤0.01% |
28,274
+2,786
| +11% | +$51K |
|
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.