We are live on ! Find out more
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
VOOV icon
1901
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$113K ﹤0.01%
1,118
– –
GLUU
1902
DELISTED
Glu Mobile Inc.
GLUU
$113K ﹤0.01%
45,000
-4,901
-10% -$12.2K
XIV
1903
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$113K ﹤0.01%
1,350
+850
+170% +$65.4K
AVNT icon
1904
Avient
AVNT
$3.34B
$112K ﹤0.01%
2,893
-1,627
-36% -$60.5K
CCEP icon
1905
Coca-Cola Europacific Partners
CCEP
$48.1B
$112K ﹤0.01%
2,760
-936
-25% -$37.1K
CLMT icon
1906
Calumet Specialty Products
CLMT
$3.6B
$112K ﹤0.01%
26,468
-14,338
-35% -$57.5K
FLS icon
1907
Flowserve
FLS
$9.29B
$112K ﹤0.01%
2,408
+141
+6% +$6.8K
ICUI icon
1908
ICU Medical
ICUI
$4.04B
$112K ﹤0.01%
652
-13
-2% -$2.09K
WAT icon
1909
Waters Corp
WAT
$36.4B
$112K ﹤0.01%
610
-134
-18% -$23.3K
LPT
1910
DELISTED
Liberty Property Trust
LPT
$112K ﹤0.01%
2,744
-75
-3% -$3.08K
AIT icon
1911
Applied Industrial Technologies
AIT
$12.9B
$111K ﹤0.01%
1,885
-156
-8% -$9.56K
IRBT
1912
DELISTED
iRobot
IRBT
$111K ﹤0.01%
1,317
+162
+14% +$14K
OCSL icon
1913
Oaktree Specialty Lending
OCSL
$1.04B
$111K ﹤0.01%
7,623
+3,055
+67% +$39K
AUY
1914
DELISTED
Yamana Gold, Inc.
AUY
$111K ﹤0.01%
45,638
+19,795
+77% +$53.4K
AKRX
1915
DELISTED
Akorn Inc
AKRX
$111K ﹤0.01%
3,318
-541
-14% -$17.6K
MACK
1916
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$111K ﹤0.01%
11,364
+9,279
+445% +$190K
GSP
1917
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$111K ﹤0.01%
8,640
– –
CDNS icon
1918
Cadence Design Systems
CDNS
$93.4B
$110K ﹤0.01%
3,282
+2,323
+242% +$77.3K
IMO icon
1919
Imperial Oil
IMO
$60.8B
$110K ﹤0.01%
3,764
-240
-6% -$7.02K
LARK icon
1920
Landmark Bancorp
LARK
$194M
$110K ﹤0.01%
5,714
– –
PCK
1921
DELISTED
Pimco California Municipal Income Fund II
PCK
$110K ﹤0.01%
10,786
– –
TOL icon
1922
Toll Brothers
TOL
$14.1B
$110K ﹤0.01%
2,791
+1
+0% +$37
WAFD icon
1923
WaFd
WAFD
$2.69B
$110K ﹤0.01%
3,327
+101
+3% +$3.35K
CYS
1924
DELISTED
CYS Investments Inc.
CYS
$110K ﹤0.01%
13,104
-7,587
-37% -$63.8K
PAM icon
1925
Pampa Energía
PAM
$4.61B
$109K ﹤0.01%
1,850
+450
+32% +$26.7K
75 76
77
78 79

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.