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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
GWX icon
1601
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$175K ﹤0.01%
5,248
-6
-0.1% -$195
MOG.A icon
1602
Moog Inc Class A
MOG.A
$13B
$175K ﹤0.01%
2,440
– –
HEP
1603
DELISTED
Holly Energy Partners, L.P.
HEP
$175K ﹤0.01%
5,378
+782
+17% +$26.6K
CXP
1604
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$175K ﹤0.01%
7,803
-3,646
-32% -$81.1K
CUBI icon
1605
Customers Bancorp
CUBI
$2.59B
$174K ﹤0.01%
6,154
-389
-6% -$11.5K
PEY icon
1606
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$174K ﹤0.01%
10,322
-6,859
-40% -$116K
DPG
1607
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$173K ﹤0.01%
10,435
+935
+10% +$15.7K
LITE icon
1608
Lumentum
LITE
$59.4B
$173K ﹤0.01%
3,039
+1,068
+54% +$57.3K
WPX
1609
DELISTED
WPX Energy, Inc.
WPX
$173K ﹤0.01%
17,893
-1,231
-6% -$14K
LCII icon
1610
LCI Industries
LCII
$2.51B
$172K ﹤0.01%
1,677
-200
-11% -$19.2K
NHI icon
1611
National Health Investors
NHI
$3.9B
$172K ﹤0.01%
2,168
+413
+24% +$31.2K
LDL
1612
DELISTED
Lydall, Inc.
LDL
$172K ﹤0.01%
3,335
+1,000
+43% +$51.5K
EQC
1613
DELISTED
Equity Commonwealth
EQC
$171K ﹤0.01%
5,397
– –
TIER
1614
DELISTED
TIER REIT, Inc.
TIER
$171K ﹤0.01%
9,263
+11
+0.1% +$189
PFD
1615
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$170K ﹤0.01%
10,780
+7,780
+259% +$119K
XAR icon
1616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$170K ﹤0.01%
2,420
+70
+3% +$4.82K
SBCP
1617
DELISTED
Sunshine Bancorp, Inc
SBCP
$170K ﹤0.01%
8,000
– –
PPLI
1618
People Inc
PPLI
$3.1B
$169K ﹤0.01%
9,171
-268
-3% -$4.55K
MSTR icon
1619
Strategy Inc
MSTR
$33.5B
$169K ﹤0.01%
8,840
– –
PMM
1620
Franklin Managed Municipal Income Trust
PMM
$275M
$169K ﹤0.01%
22,491
-28,077
-56% -$209K
STLD icon
1621
Steel Dynamics
STLD
$35.6B
$169K ﹤0.01%
4,718
+1,056
+29% +$36.6K
RNDB
1622
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$169K ﹤0.01%
10,645
– –
WBB
1623
DELISTED
Westbury Bancorp, Inc.
WBB
$169K ﹤0.01%
8,122
– –
AEIS icon
1624
Advanced Energy
AEIS
$12.2B
$168K ﹤0.01%
2,602
+181
+7% +$13.2K
EMO
1625
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$168K ﹤0.01%
2,630
+2,440
+1,284% +$159K
63 64
65
66 67

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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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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.