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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
ATRO icon
1226
Astronics
ATRO
$3.45B
$332K ﹤0.01%
15,042
+138
+0.9% +$3.09K
SKYY icon
1227
First Trust Cloud Computing ETF
SKYY
$2.74B
$332K ﹤0.01%
8,415
+202
+2% +$7.96K
ING icon
1228
ING
ING
$93.8B
$330K ﹤0.01%
18,991
-1,035
-5% -$17K
TTWO icon
1229
Take-Two Interactive
TTWO
$43B
$330K ﹤0.01%
4,492
+3,468
+339% +$237K
SIEN
1230
DELISTED
Sientra, Inc.
SIEN
$330K ﹤0.01%
3,400
+2,940
+639% +$240K
AMAT icon
1231
CALL
Applied Materials
AMAT
$426B
$329K ﹤0.01%
50,000
+30,000
+150% +$1.27M
DXJ icon
1232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$329K ﹤0.01%
6,332
-5,714
-47% -$292K
EWY icon
1233
iShares MSCI South Korea ETF
EWY
$21.7B
$329K ﹤0.01%
4,853
-32
-0.7% -$2.08K
GDV icon
1234
Gabelli Dividend & Income Trust
GDV
$2.6B
$329K ﹤0.01%
15,065
+5,423
+56% +$116K
PVLA
1235
Palvella Therapeutics
PVLA
$1.98B
$329K ﹤0.01%
813
+63
+8% +$18.4K
BGC icon
1236
BGC Group
BGC
$5.58B
$328K ﹤0.01%
40,310
+16,114
+67% +$121K
IGIB icon
1237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$327K ﹤0.01%
5,960
+4,282
+255% +$235K
ESBA icon
1238
Empire State Realty Series ES
ESBA
$1.49B
$326K ﹤0.01%
15,706
– –
BAC.WS.A
1239
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$326K ﹤0.01%
27,045
+1,200
+5% +$13.3K
PDT
1240
John Hancock Premium Dividend Fund
PDT
$634M
$325K ﹤0.01%
19,431
+5,382
+38% +$88.6K
VYMI icon
1241
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$325K ﹤0.01%
5,200
+1,850
+55% +$115K
AIVI icon
1242
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$324K ﹤0.01%
7,944
– –
NUV icon
1243
Nuveen Municipal Value Fund
NUV
$1.91B
$324K ﹤0.01%
32,562
-11,218
-26% -$112K
AXON
1244
Axon Enterprise
AXON
$40.5B
$323K ﹤0.01%
+12,830
New +$314K
TAST
1245
DELISTED
Carrols Restaurant Group, Inc.
TAST
$323K ﹤0.01%
26,327
-11,656
-31% -$152K
AME icon
1246
Ametek
AME
$55.5B
$322K ﹤0.01%
5,308
-12,822
-71% -$756K
JEF icon
1247
Jefferies Financial Group
JEF
$12.9B
$322K ﹤0.01%
13,759
+62
+0.5% +$1.41K
JPC icon
1248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$321K ﹤0.01%
30,852
+8,818
+40% +$89.6K
PJP icon
1249
Invesco Pharmaceuticals ETF
PJP
$425M
$321K ﹤0.01%
5,110
-216
-4% -$13K
WSBC icon
1250
WesBanco
WSBC
$3.95B
$321K ﹤0.01%
8,113
– –
48 49
50
51 52

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
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.