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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 | |
|---|---|---|---|---|---|---|
1076
Citizens Financial Group
CFG
$30.4B
| $442K | ﹤0.01% |
12,386
-38
| -0.3% | -$1.35K |
|
1077
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $442K | ﹤0.01% |
14,740
+3,801
| +35% | +$115K |
|
1078
Plains GP Holdings
PAGP
$5.23B
| $442K | ﹤0.01% |
16,909
-8,303
| -33% | -$232K |
|
1079
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $441K | ﹤0.01% |
20,089
-30,429
| -60% | -$652K |
|
|
TPH
1080
DELISTED
Tri Pointe Homes
TPH
| $441K | ﹤0.01% |
33,419
-1,789
| -5% | -$22.3K |
|
1081
Harmony Gold Mining
HMY
$9.92B
| $440K | ﹤0.01% |
266,856
+13,167
| +5% | +$28.3K |
|
|
CBI
1082
DELISTED
Chicago Bridge & Iron Nv
CBI
| $439K | ﹤0.01% |
22,265
+7,863
| +55% | +$182K |
|
1083
Fastenal
FAST
$54B
| $438K | ﹤0.01% |
40,252
-3,788
| -9% | -$42.5K |
|
|
FMSA
1084
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $437K | ﹤0.01% |
112,000
+65,214
| +139% | +$338K |
|
1085
iShares MSCI Japan ETF
EWJ
$21.7B
| $436K | ﹤0.01% |
8,135
-981
| -11% | -$51.8K |
|
1086
Huntsman Corp
HUN
$2.24B
| $434K | ﹤0.01% |
16,785
+4,458
| +36% | +$110K |
|
|
AM
1087
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $434K | ﹤0.01% |
13,095
+2,950
| +29% | +$98.3K |
|
1088
Invesco Water Resources ETF
PHO
$1.97B
| $433K | ﹤0.01% |
16,052
-5,604
| -26% | -$149K |
|
|
UHT
1089
Universal Health Realty Income Trust
UHT
$608M
| $433K | ﹤0.01% |
5,450
+950
| +21% | +$68.5K |
|
1090
Banco Santander
SAN
$194B
| $432K | ﹤0.01% |
67,350
+4,969
| +8% | +$30.9K |
|
|
ASRT
1091
DELISTED
Assertio
ASRT
| $429K | ﹤0.01% |
666
-5
| -0.7% | -$3.33K |
|
1092
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $429K | ﹤0.01% |
7,065
+68
| +1% | +$4.13K |
|
1093
ProShares UltraShort QQQ
QID
$268M
| $428K | ﹤0.01% |
307
+288
| +1,516% | +$407K |
|
|
TTM
1094
DELISTED
Tata Motors Limited
TTM
| $426K | ﹤0.01% |
12,898
+111
| +0.9% | +$3.88K |
|
1095
Mercado Libre
MELI
$91.3B
| $425K | ﹤0.01% |
1,695
+188
| +12% | +$48.3K |
|
1096
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $424K | ﹤0.01% |
14,834
+12,362
| +500% | +$344K |
|
|
GAM
1097
General American Investors Company
GAM
$1.54B
| $423K | ﹤0.01% |
12,305
| – | – |
|
1098
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $423K | ﹤0.01% |
10,308
-236
| -2% | -$9.72K |
|
1099
Middleby
MIDD
$6.05B
| $423K | ﹤0.01% |
3,481
-1,261
| -27% | -$167K |
|
1100
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $419K | ﹤0.01% |
12,462
+4,724
| +61% | +$155K |
|
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.