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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 | |
|---|---|---|---|---|---|---|
1326
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $280K | ﹤0.01% |
12,880
+5,068
| +65% | +$110K |
|
|
BLE
1327
DELISTED
BlackRock Municipal Income Trust II
BLE
| $279K | ﹤0.01% |
18,286
+5,934
| +48% | +$89.8K |
|
1328
CarMax
KMX
$8.27B
| $279K | ﹤0.01% |
4,423
-871
| -16% | -$52.6K |
|
1329
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $279K | ﹤0.01% |
5,951
-404
| -6% | -$18.6K |
|
1330
Invesco Large Cap Value ETF
PWV
$1.66B
| $279K | ﹤0.01% |
7,708
+653
| +9% | +$23.2K |
|
1331
QuickLogic
QUIK
$224M
| $279K | ﹤0.01% |
13,656
+2,143
| +19% | +$43.4K |
|
1332
York Water
YORW
$505M
| $279K | ﹤0.01% |
8,000
| – | – |
|
1333
ProShares Ultra Dow30
DDM
$531M
| $278K | ﹤0.01% |
17,076
+6
| +0% | +$95 |
|
1334
WisdomTree International Equity Fund
DWM
$666M
| $277K | ﹤0.01% |
5,333
+949
| +22% | +$49K |
|
|
GPT
1335
DELISTED
Gramercy Property Trust
GPT
| $277K | ﹤0.01% |
9,326
-3,787
| -29% | -$109K |
|
1336
Avery Dennison
AVY
$12.3B
| $276K | ﹤0.01% |
3,122
+293
| +10% | +$24.5K |
|
1337
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $276K | ﹤0.01% |
4,622
+848
| +22% | +$49.9K |
|
1338
Stellantis
STLA
$16.5B
| $276K | ﹤0.01% |
26,035
+1,360
| +6% | +$14.5K |
|
1339
Cimpress
CMPR
$2.37B
| $275K | ﹤0.01% |
2,911
| – | – |
|
1340
Revvity
RVTY
$12.3B
| $275K | ﹤0.01% |
4,032
+2,096
| +108% | +$130K |
|
1341
T. Rowe Price
TROW
$25B
| $275K | ﹤0.01% |
3,701
-542
| -13% | -$38.8K |
|
|
IPHI
1342
DELISTED
INPHI CORPORATION
IPHI
| $275K | ﹤0.01% |
8,016
+3,991
| +99% | +$160K |
|
1343
Sprott Physical Silver Trust
PSLV
$11.9B
| $274K | ﹤0.01% |
43,403
+4,169
| +11% | +$27.2K |
|
1344
Sonoco
SON
$5.76B
| $274K | ﹤0.01% |
5,325
-301
| -5% | -$15.5K |
|
|
RA
1345
Brookfield Real Assets Income Fund
RA
$703M
| $272K | ﹤0.01% |
11,754
-4,075
| -26% | -$95.2K |
|
|
COHR
1346
DELISTED
Coherent Inc
COHR
| $272K | ﹤0.01% |
1,207
+92
| +8% | +$21.1K |
|
1347
Nokia
NOK
$50.8B
| $271K | ﹤0.01% |
44,011
-5,294
| -11% | -$31.8K |
|
1348
PIMCO Dynamic Income Fund
PDI
$7.4B
| $271K | ﹤0.01% |
8,963
+163
| +2% | +$4.8K |
|
|
ZAYO
1349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $271K | ﹤0.01% |
8,763
-300
| -3% | -$9.81K |
|
|
JPS
1350
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $270K | ﹤0.01% |
26,439
+12,361
| +88% | +$123K |
|
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.