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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
PNRA
1351
DELISTED
Panera Bread Co
PNRA
$270K ﹤0.01%
859
-672
-44% -$210K
CHL
1352
DELISTED
China Mobile Limited
CHL
$269K ﹤0.01%
5,060
-1,747
-26% -$94.9K
PHK
1353
PIMCO High Income Fund
PHK
$861M
$268K ﹤0.01%
30,613
-5,746
-16% -$50.2K
SR icon
1354
Spire
SR
$4.92B
$267K ﹤0.01%
3,826
+220
+6% +$15.4K
ICBK
1355
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$267K ﹤0.01%
11,136
– –
GLOG
1356
DELISTED
GASLOG LTD
GLOG
$267K ﹤0.01%
17,503
-14,967
-46% -$211K
UGAZ
1357
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$267K ﹤0.01%
194
+172
+782% +$307K
JTA
1358
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$267K ﹤0.01%
20,696
– –
KERX
1359
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$266K ﹤0.01%
36,739
– –
HQL
1360
abrdn Life Sciences Investors
HQL
$585M
$265K ﹤0.01%
12,712
-674
-5% -$13.6K
QCLN icon
1361
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$265K ﹤0.01%
14,672
+1,813
+14% +$31.3K
SYF icon
1362
Synchrony
SYF
$23.7B
$265K ﹤0.01%
8,885
+3,022
+52% +$89.6K
L icon
1363
Loews
L
$24.3B
$264K ﹤0.01%
5,641
-31
-0.5% -$1.45K
FV icon
1364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$263K ﹤0.01%
10,592
+1,635
+18% +$40.2K
BKCC
1365
DELISTED
BlackRock Capital Investment Corporation
BKCC
$263K ﹤0.01%
35,177
-90,653
-72% -$679K
DFE icon
1366
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$262K ﹤0.01%
4,065
-21,200
-84% -$1.35M
BXMX
1367
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$261K ﹤0.01%
18,868
+14,675
+350% +$203K
KTF
1368
DWS Municipal Income Trust
KTF
$346M
$260K ﹤0.01%
19,277
-4,690
-20% -$63.2K
FFIV icon
1369
F5
FFIV
$22.1B
$259K ﹤0.01%
2,036
+197
+11% +$25.8K
SCCO icon
1370
Southern Copper
SCCO
$141B
$259K ﹤0.01%
8,071
-7,938
-50% -$257K
CTXS
1371
DELISTED
Citrix Systems Inc
CTXS
$259K ﹤0.01%
3,259
+78
+2% +$6.46K
DNR
1372
DELISTED
Denbury Resources, Inc.
DNR
$259K ﹤0.01%
169,389
-82
-0% -$153
TAL icon
1373
TAL Education Group
TAL
$5.71B
$257K ﹤0.01%
12,600
+6,600
+110% +$130K
EAT icon
1374
Brinker International
EAT
$8.02B
$255K ﹤0.01%
6,684
-159
-2% -$6.61K
LOCO icon
1375
El Pollo Loco
LOCO
$485M
$255K ﹤0.01%
18,405
+17,805
+2,968% +$237K
53 54
55
56 57

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
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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.