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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 | |
|---|---|---|---|---|---|---|
|
EEP
101
DELISTED
Enbridge Energy Partners
EEP
| $16.2M | 0.08% |
1,012,346
+212,765
| +27% | +$3.69M |
|
102
Dover
DOV
$27.3B
| $15.6M | 0.08% |
240,645
-1,432
| -0.6% | -$93.4K |
|
103
Amgen
AMGN
$203B
| $15.6M | 0.08% |
90,406
+22,280
| +33% | +$3.62M |
|
104
Cisco
CSCO
$446B
| $15.5M | 0.08% |
495,590
+18,612
| +4% | +$606K |
|
105
Walmart Inc
WMT
$868B
| $15.5M | 0.08% |
613,713
-6,726
| -1% | -$171K |
|
106
3M
MMM
$88.3B
| $15.4M | 0.08% |
88,520
+2,756
| +3% | +$461K |
|
107
US Bancorp
USB
$99.4B
| $14.7M | 0.07% |
284,074
-4,553
| -2% | -$235K |
|
108
Starbucks
SBUX
$119B
| $14.7M | 0.07% |
251,506
-10,317
| -4% | -$624K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $14.3M | 0.07% |
715,645
-43,750
| -6% | -$866K |
|
110
Monolithic Power Systems
MPWR
$66.1B
| $13.7M | 0.07% |
141,799
-1,900
| -1% | -$181K |
|
|
WES
111
DELISTED
Western Gas Partners Lp
WES
| $13.6M | 0.07% |
243,628
+62,426
| +34% | +$3.55M |
|
112
Lowe's Companies
LOW
$115B
| $13.2M | 0.07% |
170,706
+901
| +0.5% | +$73.6K |
|
113
Vanguard Growth ETF
VUG
$217B
| $13.1M | 0.07% |
620,376
+11,232
| +2% | +$235K |
|
114
Broadcom
AVGO
$1.83T
| $13.1M | 0.07% |
561,620
+79,960
| +17% | +$1.86M |
|
115
Vanguard S&P 500 ETF
VOO
$970B
| $12.8M | 0.06% |
57,581
+159
| +0.3% | +$35K |
|
116
Vanguard Value ETF
VTV
$189B
| $12.5M | 0.06% |
129,908
+16,497
| +15% | +$1.58M |
|
117
Biogen
BIIB
$29.6B
| $12.4M | 0.06% |
45,778
-2,713
| -6% | -$717K |
|
118
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $12.4M | 0.06% |
257,928
-1,712
| -0.7% | -$81.2K |
|
119
Yum! Brands
YUM
$40.8B
| $12.3M | 0.06% |
166,175
-1,051
| -0.6% | -$73.1K |
|
|
AKS
120
DELISTED
AK Steel Holding Corp
AKS
| $12M | 0.06% |
1,822,655
+383,269
| +27% | +$2.4M |
|
121
Costco
COST
$413B
| $12M | 0.06% |
74,843
+21,327
| +40% | +$3.67M |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.7M | 0.06% |
114,959
-6,235
| -5% | -$634K |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 0.06% |
199,241
+818
| +0.4% | +$46.8K |
|
124
NextEra Energy
NEE
$186B
| $11.6M | 0.06% |
330,492
-5,004
| -1% | -$171K |
|
125
RTX Corp
RTX
$288B
| $11.3M | 0.06% |
147,187
+10,676
| +8% | +$800K |
|
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.