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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 | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $7.11M | 0.04% |
7,154
+2,901
| +68% | +$3.11M |
|
177
Phillips 66
PSX
$83.4B
| $7.11M | 0.04% |
85,948
+73
| +0.1% | +$5.73K |
|
178
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.04M | 0.04% |
91,332
-44,378
| -33% | -$3.38M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $6.96M | 0.04% |
86,252
+6,958
| +9% | +$556K |
|
180
Texas Instruments
TXN
$256B
| $6.86M | 0.03% |
89,199
+2,413
| +3% | +$193K |
|
181
Kraft Heinz
KHC
$30.4B
| $6.86M | 0.03% |
80,094
+1,485
| +2% | +$135K |
|
182
Mastercard
MA
$473B
| $6.74M | 0.03% |
55,499
+3,613
| +7% | +$429K |
|
183
Regeneron Pharmaceuticals
REGN
$69.1B
| $6.73M | 0.03% |
13,705
-4,910
| -26% | -$2.15M |
|
184
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.67M | 0.03% |
39,519
-1,849
| -4% | -$304K |
|
185
Kinder Morgan
KMI
$73.2B
| $6.58M | 0.03% |
343,351
-16,161
| -4% | -$321K |
|
186
Sinclair Inc
SBGI
$985M
| $6.56M | 0.03% |
199,393
+133,136
| +201% | +$4.79M |
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.55M | 0.03% |
30,713
+1,401
| +5% | +$294K |
|
188
Consolidated Edison
ED
$41.6B
| $6.55M | 0.03% |
80,992
+4,678
| +6% | +$378K |
|
189
iShares International Developed Real Estate ETF
IFGL
$82M
| $6.54M | 0.03% |
229,456
+2,096
| +0.9% | +$59.9K |
|
190
Bausch Health
BHC
$1.65B
| $6.5M | 0.03% |
375,666
-3,656
| -1% | -$43.8K |
|
191
Yum China
YUMC
$14.8B
| $6.48M | 0.03% |
164,269
+2,535
| +2% | +$91.5K |
|
192
Invesco International Dividend Achievers ETF
PID
$913M
| $6.47M | 0.03% |
420,960
-19,661
| -4% | -$298K |
|
193
DuPont de Nemours
DD
$18.6B
| $6.41M | 0.03% |
40,113
-3,815
| -9% | -$606K |
|
194
Hormel Foods
HRL
$14B
| $6.36M | 0.03% |
186,303
+1,194
| +0.6% | +$41.1K |
|
195
Halliburton
HAL
$27.9B
| $6.04M | 0.03% |
141,461
+62,084
| +78% | +$2.85M |
|
196
Commerce Bancshares
CBSH
$8.55B
| $5.95M | 0.03% |
162,410
+242
| +0.1% | +$8.64K |
|
197
Goldman Sachs
GS
$314B
| $5.91M | 0.03% |
26,633
-4,109
| -13% | -$913K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $5.87M | 0.03% |
236,262
+73,660
| +45% | +$1.81M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.82M | 0.03% |
65,809
+3,467
| +6% | +$305K |
|
200
ArcelorMittal
MT
$50.5B
| $5.78M | 0.03% |
254,377
+52,131
| +26% | +$1.17M |
|
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.