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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 | |
|---|---|---|---|---|---|---|
1251
Federal Realty Investment Trust
FRT
$10.9B
| $320K | ﹤0.01% |
2,531
-74
| -3% | -$9.54K |
|
1252
Red Rock Resorts
RRR
$3.74B
| $320K | ﹤0.01% |
13,574
-15,275
| -53% | -$356K |
|
|
VRNT
1253
DELISTED
Verint Systems
VRNT
| $320K | ﹤0.01% |
15,421
+131
| +0.9% | +$2.71K |
|
|
GOV
1254
DELISTED
Government Properties Income Trust
GOV
| $320K | ﹤0.01% |
17,466
+6,115
| +54% | +$133K |
|
1255
Barings BDC
BBDC
$862M
| $319K | ﹤0.01% |
18,089
+3,945
| +28% | +$71.7K |
|
1256
IDEX
IEX
$16.5B
| $319K | ﹤0.01% |
2,823
+1,401
| +99% | +$147K |
|
1257
MDU Resources
MDU
$4.44B
| $319K | ﹤0.01% |
32,058
+2,382
| +8% | +$24.4K |
|
1258
Southwest Gas
SWX
$6.74B
| $319K | ﹤0.01% |
4,365
+72
| +2% | +$5.76K |
|
1259
Arch Capital
ACGL
$36.1B
| $318K | ﹤0.01% |
10,212
| – | – |
|
|
NSA
1260
DELISTED
National Storage Affiliates Trust
NSA
| $318K | ﹤0.01% |
13,750
-104
| -0.8% | -$2.5K |
|
1261
Cullen/Frost Bankers
CFR
$10.3B
| $317K | ﹤0.01% |
3,371
| – | – |
|
|
IFN
1262
Aberdeen India Fund
IFN
$488M
| $317K | ﹤0.01% |
11,753
+2,216
| +23% | +$59.1K |
|
1263
Onto Innovation
ONTO
$13.6B
| $317K | ﹤0.01% |
12,520
+3,460
| +38% | +$97.6K |
|
1264
iShares Future Exponential Technologies ETF
XT
$3.77B
| $317K | ﹤0.01% |
9,987
+7,193
| +257% | +$223K |
|
|
QVCGA
1265
DELISTED
QVC Group Inc Series A
QVCGA
| $316K | ﹤0.01% |
265
+13
| +5% | +$14.4K |
|
|
XEC
1266
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | ﹤0.01% |
3,361
-2,652
| -44% | -$292K |
|
|
FL
1267
DELISTED
Foot Locker
FL
| $315K | ﹤0.01% |
6,388
-2,312
| -27% | -$150K |
|
1268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $315K | ﹤0.01% |
3,928
+1,706
| +77% | +$137K |
|
|
LSI
1269
DELISTED
Life Storage, Inc.
LSI
| $315K | ﹤0.01% |
6,375
+2,760
| +76% | +$143K |
|
1270
Bio-Rad Laboratories Class A
BIO
$8.42B
| $313K | ﹤0.01% |
1,381
+301
| +28% | +$65.6K |
|
|
TWO
1271
Two Harbors Investment
TWO
$1.27B
| $312K | ﹤0.01% |
3,932
+251
| +7% | +$20.1K |
|
|
UNIT
1272
Uniti Group
UNIT
$2.63B
| $312K | ﹤0.01% |
12,425
+1,161
| +10% | +$30.1K |
|
1273
Pan American Silver
PAAS
$18.6B
| $311K | ﹤0.01% |
18,481
+2,810
| +18% | +$48.6K |
|
|
MNK
1274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $311K | ﹤0.01% |
6,938
+2,144
| +45% | +$94K |
|
1275
Buckle
BKE
$2.19B
| $310K | ﹤0.01% |
17,432
-1,047
| -6% | -$18.7K |
|
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.