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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$106B
| $8.81M | 0.04% |
99,224
-5,198
| -5% | -$438K |
|
152
SiriusXM
SIRI
$10.1B
| $8.58M | 0.04% |
156,794
+410
| +0.3% | +$20.9K |
|
153
UnitedHealth
UNH
$381B
| $8.46M | 0.04% |
45,648
+800
| +2% | +$140K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $8.4M | 0.04% |
525,812
+335,336
| +176% | +$5.3M |
|
155
Ford
F
$57.1B
| $8.38M | 0.04% |
749,155
+1,404
| +0.2% | +$15.7K |
|
156
Intuitive Surgical
ISRG
$122B
| $8.36M | 0.04% |
80,397
+1,719
| +2% | +$165K |
|
157
Honeywell
HON
$77B
| $8.25M | 0.04% |
68,540
+845
| +1% | +$99.7K |
|
158
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.23M | 0.04% |
92,561
-2,147
| -2% | -$190K |
|
159
Southern Company
SO
$110B
| $8.16M | 0.04% |
170,538
-7,083
| -4% | -$355K |
|
160
JetBlue
JBLU
$1.96B
| $8.09M | 0.04% |
354,430
-38,598
| -10% | -$848K |
|
161
BP
BP
$113B
| $7.98M | 0.04% |
259,852
-4,243
| -2% | -$132K |
|
162
Mondelez International
MDLZ
$77.8B
| $7.98M | 0.04% |
184,691
-1,518
| -0.8% | -$68.4K |
|
163
ConocoPhillips
COP
$146B
| $7.8M | 0.04% |
177,507
-1,118
| -0.6% | -$52.1K |
|
164
Truist Financial
TFC
$63.2B
| $7.8M | 0.04% |
171,830
+46,858
| +37% | +$2.03M |
|
165
CSX Corp
CSX
$98.7B
| $7.8M | 0.04% |
428,784
+3,138
| +0.7% | +$53.8K |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.74M | 0.04% |
296,206
+96,052
| +48% | +$2.51M |
|
167
CVS Health
CVS
$137B
| $7.68M | 0.04% |
95,488
+4,561
| +5% | +$360K |
|
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $7.43M | 0.04% |
513,929
-7,221
| -1% | -$106K |
|
169
Aflac
AFL
$63.8B
| $7.41M | 0.04% |
190,834
+4,606
| +2% | +$173K |
|
170
SPDR Gold Trust
GLD
$131B
| $7.36M | 0.04% |
62,324
-7,480
| -11% | -$895K |
|
171
iShares Russell 2000 ETF
IWM
$80.9B
| $7.32M | 0.04% |
51,935
-4,564
| -8% | -$632K |
|
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $7.27M | 0.04% |
112,382
-21,119
| -16% | -$1.37M |
|
173
Dominion Energy
D
$62.6B
| $7.25M | 0.04% |
94,648
-4,088
| -4% | -$321K |
|
174
Royal Bank of Canada
RY
$290B
| $7.15M | 0.04% |
98,595
+1,730
| +2% | +$121K |
|
175
Colgate-Palmolive
CL
$72.5B
| $7.13M | 0.04% |
96,157
-5,794
| -6% | -$430K |
|
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.