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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 | |
|---|---|---|---|---|---|---|
1801
ATI
ATI
$26.3B
| $128K | ﹤0.01% |
7,534
+7,257
| +2,620% | +$122K |
|
|
CADE
1802
DELISTED
Cadence Bank
CADE
| $128K | ﹤0.01% |
4,199
+9
| +0.2% | +$270 |
|
1803
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
| $128K | ﹤0.01% |
4,167
+3,131
| +302% | +$90.1K |
|
1804
Kosmos Energy
KOS
$1.45B
| $128K | ﹤0.01% |
+20,000
| New | +$127K |
|
1805
Matador Resources
MTDR
$5.86B
| $128K | ﹤0.01% |
5,976
-59,174
| -91% | -$1.34M |
|
1806
Nabors Industries
NBR
$1.17B
| $128K | ﹤0.01% |
315
-3,083
| -91% | -$1.55M |
|
1807
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $128K | ﹤0.01% |
4,494
+2,194
| +95% | +$60.6K |
|
1808
Rogers Corp
ROG
$2.31B
| $128K | ﹤0.01% |
1,180
+1,162
| +6,456% | +$118K |
|
|
BLMT
1809
DELISTED
BSB Bancorp, Inc.
BLMT
| $128K | ﹤0.01% |
4,386
| – | – |
|
1810
Aegon
AEG
$13.5B
| $127K | ﹤0.01% |
31,343
+9,794
| +45% | +$38.3K |
|
1811
AutoNation
AN
$7.1B
| $127K | ﹤0.01% |
3,006
| – | – |
|
1812
Philips
PHG
$24.3B
| $127K | ﹤0.01% |
4,679
-1,486
| -24% | -$38.9K |
|
1813
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $127K | ﹤0.01% |
2,383
+100
| +4% | +$5.3K |
|
|
CEM
1814
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $127K | ﹤0.01% |
1,663
| – | – |
|
1815
Energizer
ENR
$1.44B
| $126K | ﹤0.01% |
2,617
+618
| +31% | +$33.6K |
|
1816
IAMGOLD
IAG
$8.5B
| $126K | ﹤0.01% |
24,340
-74,100
| -75% | -$333K |
|
1817
Piper Sandler
PIPR
$5.15B
| $126K | ﹤0.01% |
8,376
+708
| +9% | +$10.7K |
|
1818
BlackRock MuniAssets Fund
MUA
$529M
| $125K | ﹤0.01% |
8,375
+1,200
| +17% | +$17.7K |
|
1819
iShares MSCI Thailand ETF
THD
$363M
| $125K | ﹤0.01% |
1,600
-22
| -1% | -$1.72K |
|
1820
Elbit Systems
ESLT
$38.1B
| $124K | ﹤0.01% |
1,000
| – | – |
|
1821
StealthGas
GASS
$330M
| $124K | ﹤0.01% |
38,000
| – | – |
|
|
PBT
1822
Permian Basin Royalty Trust
PBT
$1.28B
| $124K | ﹤0.01% |
14,242
+9,075
| +176% | +$86.7K |
|
1823
Invesco Solar ETF
TAN
$1.48B
| $124K | ﹤0.01% |
6,228
+385
| +7% | +$6.99K |
|
1824
Varex Imaging
VREX
$463M
| $124K | ﹤0.01% |
3,669
+222
| +6% | +$7.56K |
|
|
NVRO
1825
DELISTED
NEVRO CORP.
NVRO
| $124K | ﹤0.01% |
1,665
-895
| -35% | -$71.7K |
|
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.