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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 | |
|---|---|---|---|---|---|---|
|
BKN
1776
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $133K | ﹤0.01% |
9,000
| – | – |
|
1777
Icon
ICLR
$13B
| $133K | ﹤0.01% |
1,365
-81
| -6% | -$7.16K |
|
1778
Boston Beer
SAM
$1.91B
| $133K | ﹤0.01% |
1,007
-1,034
| -51% | -$145K |
|
|
TIVO
1779
DELISTED
Tivo Inc
TIVO
| $133K | ﹤0.01% |
7,137
+3,253
| +84% | +$59.2K |
|
1780
Ally Financial
ALLY
$13.3B
| $132K | ﹤0.01% |
6,310
+11
| +0.2% | +$216 |
|
|
DSM
1781
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $132K | ﹤0.01% |
15,564
-7
| -0% | -$59 |
|
1782
ENI
E
$73.5B
| $132K | ﹤0.01% |
4,391
+1,277
| +41% | +$40.6K |
|
1783
VeriSign
VRSN
$24.8B
| $132K | ﹤0.01% |
1,420
+58
| +4% | +$5.24K |
|
1784
Innodata
INOD
$1.94B
| $131K | ﹤0.01% |
74,650
-74,650
| -50% | -$134K |
|
|
JNPR
1785
DELISTED
Juniper Networks
JNPR
| $131K | ﹤0.01% |
4,696
+21
| +0.4% | +$611 |
|
|
PML
1786
PIMCO Municipal Income Fund II
PML
$485M
| $131K | ﹤0.01% |
9,984
+374
| +4% | +$4.86K |
|
1787
RH
RH
$3.4B
| $131K | ﹤0.01% |
2,033
+1,900
| +1,429% | +$100K |
|
|
JE
1788
DELISTED
Just Energy Group Inc
JE
| $131K | ﹤0.01% |
758
| – | – |
|
|
BT
1789
DELISTED
BT Group plc (ADR)
BT
| $131K | ﹤0.01% |
6,750
+377
| +6% | +$7.43K |
|
1790
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
| $130K | ﹤0.01% |
105
-48
| -31% | -$56.1K |
|
1791
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $130K | ﹤0.01% |
5,370
| – | – |
|
1792
ResMed
RMD
$29.5B
| $130K | ﹤0.01% |
1,671
+823
| +97% | +$58.9K |
|
1793
Sasol
SSL
$7.34B
| $130K | ﹤0.01% |
4,663
-167
| -3% | -$4.97K |
|
|
AMRN
1794
Amarin Corp
AMRN
$290M
| $129K | ﹤0.01% |
1,605
-145
| -8% | -$9.02K |
|
1795
iShares MSCI Ireland ETF
EIRL
$75.8M
| $129K | ﹤0.01% |
2,974
+2,200
| +284% | +$93.9K |
|
1796
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $129K | ﹤0.01% |
1,046
-589
| -36% | -$72.9K |
|
|
ACH
1797
Accendra Health
ACH
$246M
| $129K | ﹤0.01% |
4,021
+113
| +3% | +$3.71K |
|
|
MUI
1798
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $129K | ﹤0.01% |
9,189
| – | – |
|
|
IMGN
1799
DELISTED
Immunogen Inc
IMGN
| $129K | ﹤0.01% |
18,112
-35,332
| -66% | -$162K |
|
|
SRLP
1800
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $129K | ﹤0.01% |
4,570
+2,056
| +82% | +$55.5K |
|
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.