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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 | |
|---|---|---|---|---|---|---|
1426
Norwegian Cruise Line
NCLH
$8.89B
| $235K | ﹤0.01% |
4,322
+322
| +8% | +$16.6K |
|
|
BWP
1427
DELISTED
Boardwalk Pipeline Partners
BWP
| $235K | ﹤0.01% |
13,072
+800
| +7% | +$14.4K |
|
1428
First Citizens BancShares
FCNCA
$24.6B
| $233K | ﹤0.01% |
626
| – | – |
|
1429
iShares Global Healthcare ETF
IXJ
$4.11B
| $233K | ﹤0.01% |
4,252
+3,732
| +718% | +$198K |
|
1430
Ziff Davis
ZD
$1.9B
| $233K | ﹤0.01% |
3,154
+1,612
| +105% | +$120K |
|
1431
Avanos Medical
AVNS
$1.17B
| $232K | ﹤0.01% |
5,901
+222
| +4% | +$8.39K |
|
|
EMES
1432
DELISTED
Emerge Energy Services LP
EMES
| $232K | ﹤0.01% |
25,750
+13,991
| +119% | +$161K |
|
|
XL
1433
DELISTED
XL Group Ltd.
XL
| $232K | ﹤0.01% |
5,295
+2,001
| +61% | +$84.3K |
|
1434
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
| $231K | ﹤0.01% |
+7,000
| New | +$226K |
|
1435
Ball Corp
BALL
$17B
| $231K | ﹤0.01% |
5,462
+22
| +0.4% | +$869 |
|
1436
Fair Isaac
FICO
$28.7B
| $231K | ﹤0.01% |
1,659
+1,226
| +283% | +$164K |
|
1437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $231K | ﹤0.01% |
3,895
+1,495
| +62% | +$87.5K |
|
1438
Northern Trust
NTRS
$22.2B
| $231K | ﹤0.01% |
2,374
+20
| +0.8% | +$1.8K |
|
1439
Hilton Worldwide
HLT
$74B
| $230K | ﹤0.01% |
3,723
+1,269
| +52% | +$79K |
|
|
EMCF
1440
DELISTED
Emclaire Financial Corp
EMCF
| $230K | ﹤0.01% |
8,237
+50
| +0.6% | +$1.41K |
|
|
WBC
1441
DELISTED
WABCO HOLDINGS INC.
WBC
| $230K | ﹤0.01% |
1,806
-3,074
| -63% | -$368K |
|
|
WRI
1442
DELISTED
Weingarten Realty Investors
WRI
| $229K | ﹤0.01% |
7,592
+109
| +1% | +$3.48K |
|
|
XHR
1443
Xenia Hotels & Resorts
XHR
$1.98B
| $228K | ﹤0.01% |
11,788
| – | – |
|
1444
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $227K | ﹤0.01% |
27,146
+3,944
| +17% | +$31.9K |
|
1445
Franklin Resources
BEN
$16.9B
| $227K | ﹤0.01% |
5,074
-590
| -10% | -$25.2K |
|
1446
iShares US Medical Devices ETF
IHI
$3.02B
| $227K | ﹤0.01% |
8,166
+2,598
| +47% | +$68.8K |
|
1447
iShare MSCI Eurozone ETF
EZU
$9.41B
| $226K | ﹤0.01% |
5,594
+5,316
| +1,912% | +$212K |
|
1448
Jack in the Box
JACK
$278M
| $226K | ﹤0.01% |
2,290
+500
| +28% | +$51.6K |
|
1449
Amplify Cybersecurity ETF
HACK
$2.63B
| $225K | ﹤0.01% |
7,522
-1,500
| -17% | -$44.8K |
|
|
SXCP
1450
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $225K | ﹤0.01% |
12,817
+1,717
| +15% | +$28.6K |
|
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.