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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
SM icon
1301
SM Energy
SM
$7.96B
$293K ﹤0.01%
17,726
+15,851
+845% +$315K
HTD
1302
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$292K ﹤0.01%
11,415
– –
MFA
1303
MFA Financial
MFA
$929M
$292K ﹤0.01%
8,701
+610
+8% +$20.2K
FNDA icon
1304
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$291K ﹤0.01%
16,768
+4,952
+42% +$85.6K
QCP
1305
DELISTED
Quality Care Properties, Inc.
QCP
$291K ﹤0.01%
15,870
+3,220
+25% +$57.9K
PSXP
1306
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$291K ﹤0.01%
5,883
+3,022
+106% +$153K
FAX
1307
abrdn Asia-Pacific Income Fund
FAX
$590M
$289K ﹤0.01%
9,627
+2,622
+37% +$78.7K
FDS icon
1308
Factset
FDS
$9.05B
$289K ﹤0.01%
1,741
-139
-7% -$22.7K
IVOV icon
1309
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$289K ﹤0.01%
5,076
– –
USA icon
1310
Liberty All-Star Equity Fund
USA
$1.75B
$288K ﹤0.01%
50,875
-6,813
-12% -$37.8K
NCOM
1311
DELISTED
National Commerce Corporation
NCOM
$288K ﹤0.01%
+7,272
New +$277K
WAB icon
1312
Wabtec
WAB
$51.1B
$287K ﹤0.01%
3,134
+13
+0.4% +$1.08K
NP
1313
DELISTED
Neenah, Inc. Common Stock
NP
$287K ﹤0.01%
3,576
+1,716
+92% +$133K
GERN icon
1314
Geron
GERN
$911M
$286K ﹤0.01%
103,213
+1,345
+1% +$3.57K
PFM icon
1315
Invesco Dividend Achievers ETF
PFM
$788M
$285K ﹤0.01%
11,833
+3
+0% +$72
NEM icon
1316
Newmont
NEM
$98.2B
$284K ﹤0.01%
8,761
+1,598
+22% +$53.8K
RWX icon
1317
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$284K ﹤0.01%
7,464
-111
-1% -$4.29K
TCOM icon
1318
Trip.com Group
TCOM
$27.5B
$284K ﹤0.01%
5,267
-1,047
-17% -$55.5K
ELLI
1319
DELISTED
Ellie Mae Inc
ELLI
$284K ﹤0.01%
2,582
-407
-14% -$44K
SPYD icon
1320
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$282K ﹤0.01%
8,000
– –
EOS
1321
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$281K ﹤0.01%
19,361
+6,402
+49% +$91.6K
NDLS icon
1322
Noodles & Co
NDLS
$90.5M
$281K ﹤0.01%
9,019
+9,000
+47,368% +$351K
NTIC icon
1323
Northern Technologies International Corp
NTIC
$76.4M
$281K ﹤0.01%
36,000
– –
TUP
1324
DELISTED
Tupperware Brands Corporation
TUP
$281K ﹤0.01%
4,002
+728
+22% +$50.7K
CDW icon
1325
CDW
CDW
$17.1B
$280K ﹤0.01%
4,472
+1,216
+37% +$72.7K
51 52
53
54 55

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Canada Pension Plan Investment Board
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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.