We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$79.3B
| $11.3M | 0.06% |
289,478
+33,505
| +13% | +$1.32M |
|
127
Abbott
ABT
$180B
| $11.3M | 0.06% |
231,443
-2,720
| -1% | -$123K |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $11.1M | 0.06% |
176,422
+390
| +0.2% | +$24.6K |
|
129
Alerian MLP ETF
AMLP
$13B
| $11M | 0.06% |
184,611
+13,645
| +8% | +$832K |
|
130
Alibaba
BABA
$270B
| $11M | 0.06% |
77,735
+6,705
| +9% | +$828K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $10.9M | 0.06% |
240,156
-394
| -0.2% | -$17.8K |
|
132
Illinois Tool Works
ITW
$81B
| $10.9M | 0.06% |
75,817
+1,382
| +2% | +$193K |
|
133
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.7M | 0.05% |
664,578
+464,592
| +232% | +$7.38M |
|
134
Duke Energy
DUK
$101B
| $10.4M | 0.05% |
123,949
-19,740
| -14% | -$1.66M |
|
135
Caterpillar
CAT
$410B
| $10.1M | 0.05% |
93,928
+5,954
| +7% | +$605K |
|
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $10.1M | 0.05% |
179,304
+11,310
| +7% | +$630K |
|
137
Qualcomm
QCOM
$177B
| $10M | 0.05% |
181,186
+14,929
| +9% | +$834K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $10M | 0.05% |
76,971
-1,790
| -2% | -$219K |
|
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.95M | 0.05% |
236,558
-6,200
| -3% | -$259K |
|
140
iShares Select Dividend ETF
DVY
$23.9B
| $9.83M | 0.05% |
106,585
-541
| -0.5% | -$49.7K |
|
|
X
141
DELISTED
US Steel
X
| $9.73M | 0.05% |
439,542
+117,668
| +37% | +$2.79M |
|
142
Booking.com
BKNG
$138B
| $9.67M | 0.05% |
129,300
+6,600
| +5% | +$484K |
|
143
Genesis Energy
GEL
$1.87B
| $9.66M | 0.05% |
304,578
-6,337
| -2% | -$198K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $9.61M | 0.05% |
187,288
+6,466
| +4% | +$331K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $9.35M | 0.05% |
119,348
-2,445
| -2% | -$201K |
|
146
iShares Micro-Cap ETF
IWC
$1.44B
| $9.29M | 0.05% |
104,527
-8,399
| -7% | -$724K |
|
147
Emerson Electric
EMR
$83B
| $9.16M | 0.05% |
153,606
+16,309
| +12% | +$967K |
|
148
Cleveland-Cliffs
CLF
$6.71B
| $9.12M | 0.05% |
1,317,903
-46,794
| -3% | -$310K |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $9.09M | 0.05% |
139,819
+614
| +0.4% | +$40.1K |
|
150
Lockheed Martin
LMT
$133B
| $9M | 0.05% |
32,413
+538
| +2% | +$148K |
|
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.