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Creative Planning

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
Cap. Flow
+$1.16B
Cap. Flow %
5.85%
Top 10 Hldgs %
52.67%
Holding
5,138
New
341
Increased
1,734
Reduced
1,391
Closed
367

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$135M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$115M
4
AGG icon
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
VV icon
Vanguard Large-Cap ETF
VV
+$15.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.77M
4
YHOO
Yahoo Inc
YHOO
+$4.72M
5
TLT icon
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
HIX
1026
Western Asset High Income Fund II
HIX
$352M
$485K ﹤0.01%
67,501
-19,014
-22% -$139K
TLRD
1027
DELISTED
Tailored Brands, Inc.
TLRD
$485K ﹤0.01%
43,521
+16,000
+58% +$187K
HEDJ icon
1028
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$484K ﹤0.01%
15,524
+9,886
+175% +$320K
USO icon
1029
United States Oil Fund
USO
$2.45B
$482K ﹤0.01%
6,345
-1,167
-16% -$93.3K
OLED icon
1030
Universal Display
OLED
$3.71B
$481K ﹤0.01%
4,402
-507
-10% -$53.4K
PBD icon
1031
Invesco Global Clean Energy ETF
PBD
$186M
$479K ﹤0.01%
40,184
+13,212
+49% +$152K
VRTX icon
1032
Vertex Pharmaceuticals
VRTX
$121B
$479K ﹤0.01%
3,716
+917
+33% +$110K
WERN icon
1033
Werner Enterprises
WERN
$2.54B
$479K ﹤0.01%
16,310
-200
-1% -$5.45K
EEMV icon
1034
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$478K ﹤0.01%
8,628
+553
+7% +$30.3K
UVSP icon
1035
Univest Financial
UVSP
$1.23B
$478K ﹤0.01%
15,953
– –
UHAL icon
1036
U-Haul Holding Co
UHAL
$14B
$477K ﹤0.01%
13,020
– –
PFIS icon
1037
Peoples Financial Services
PFIS
$695M
$476K ﹤0.01%
10,880
-200
-2% -$8.48K
MAT icon
1038
Mattel
MAT
$4.17B
$474K ﹤0.01%
22,023
+2,760
+14% +$62.4K
IHF icon
1039
iShares US Healthcare Providers ETF
IHF
$1.18B
$473K ﹤0.01%
15,915
-7,725
-33% -$217K
RHI icon
1040
Robert Half
RHI
$3.61B
$473K ﹤0.01%
9,864
-177
-2% -$8.28K
TRIP icon
1041
TripAdvisor
TRIP
$1.59B
$472K ﹤0.01%
12,355
+651
+6% +$26.9K
BWL.A
1042
DELISTED
Bowl America Incorporated
BWL.A
$472K ﹤0.01%
33,000
– –
DLS icon
1043
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$471K ﹤0.01%
6,768
-1,280
-16% -$87.6K
VXX
1044
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$470K ﹤0.01%
9,218
+2,555
+38% +$148K
EWZ icon
1045
iShares MSCI Brazil ETF
EWZ
$9.05B
$469K ﹤0.01%
13,735
-14,800
-52% -$532K
DLX icon
1046
Deluxe
DLX
$1.19B
$467K ﹤0.01%
6,748
-656
-9% -$45.7K
FVD icon
1047
First Trust Value Line Dividend Fund
FVD
$8.29B
$467K ﹤0.01%
15,981
-588
-4% -$17.2K
UAL icon
1048
United Airlines
UAL
$38.4B
$465K ﹤0.01%
6,179
-21,632
-78% -$1.63M
NUAN
1049
DELISTED
Nuance Communications, Inc.
NUAN
$465K ﹤0.01%
30,820
+628
+2% +$9.85K
DHS icon
1050
WisdomTree US High Dividend Fund
DHS
$1.56B
$464K ﹤0.01%
6,787
+38
+0.6% +$2.6K
40 41
42
43 44

Similar funds

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Simplex Trading
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.