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 | |
|---|---|---|---|---|---|---|
|
AWF
1101
AllianceBernstein Global High Income Fund
AWF
$867M
| $418K | ﹤0.01% |
32,283
+200
| +0.6% | +$2.55K |
|
|
SCHR
1102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $418K | ﹤0.01% |
15,480
-2,068
| -12% | -$55.9K |
|
1103
SEI Investments
SEIC
$11.9B
| $418K | ﹤0.01% |
7,775
-544
| -7% | -$28K |
|
1104
KLA
KLAC
$275B
| $417K | ﹤0.01% |
45,560
+1,760
| +4% | +$17.6K |
|
1105
Lennar Class A
LEN
$20.4B
| $417K | ﹤0.01% |
8,209
-62
| -0.7% | -$3.05K |
|
1106
Bread Financial
BFH
$4.21B
| $416K | ﹤0.01% |
2,029
-1,045
| -34% | -$208K |
|
1107
Rambus
RMBS
$10.4B
| $416K | ﹤0.01% |
36,374
+3,990
| +12% | +$49K |
|
1108
Shake Shack
SHAK
$2.3B
| $416K | ﹤0.01% |
11,935
+650
| +6% | +$23.3K |
|
1109
NewMarket
NEU
$7.17B
| $415K | ﹤0.01% |
902
-67
| -7% | -$30.9K |
|
|
VVC
1110
DELISTED
Vectren Corporation
VVC
| $415K | ﹤0.01% |
7,102
-899
| -11% | -$53.9K |
|
1111
USA Compression Partners
USAC
$3.82B
| $414K | ﹤0.01% |
25,326
+2,376
| +10% | +$39.1K |
|
1112
iShares Global Infrastructure ETF
IGF
$11B
| $413K | ﹤0.01% |
9,398
+2,100
| +29% | +$91.8K |
|
|
BZM
1113
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $413K | ﹤0.01% |
+28,233
| New | +$413K |
|
|
NGD
1114
DELISTED
New Gold Inc
NGD
| $412K | ﹤0.01% |
129,513
+73,908
| +133% | +$222K |
|
|
CA
1115
DELISTED
CA, Inc.
CA
| $412K | ﹤0.01% |
11,953
+5,964
| +100% | +$193K |
|
1116
CALL
Blackstone
BX
$104B
| $410K | ﹤0.01% |
80,000
| – | – |
|
1117
Fortune Brands Innovations
FBIN
$6.12B
| $410K | ﹤0.01% |
7,357
-96
| -1% | -$5.2K |
|
1118
Gentex
GNTX
$4.88B
| $409K | ﹤0.01% |
21,559
+5,605
| +35% | +$109K |
|
1119
Rollins
ROL
$18.6B
| $408K | ﹤0.01% |
22,523
-20,486
| -48% | -$367K |
|
|
PCI
1120
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $408K | ﹤0.01% |
18,280
+4,543
| +33% | +$99.9K |
|
1121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $407K | ﹤0.01% |
17,579
+10,229
| +139% | +$236K |
|
1122
Telus
TU
$16B
| $407K | ﹤0.01% |
23,592
+666
| +3% | +$11.2K |
|
1123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $406K | ﹤0.01% |
+14,276
| New | +$404K |
|
1124
Yelp
YELP
$1.38B
| $406K | ﹤0.01% |
13,522
+5,795
| +75% | +$181K |
|
1125
Fresenius Medical Care
FMS
$13.2B
| $405K | ﹤0.01% |
8,374
-241
| -3% | -$11.1K |
|
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.