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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
AVD icon
2026
American Vanguard Corp
AVD
$75.2M
$95K ﹤0.01%
5,500
+1,300
+31% +$22.4K
MEOH icon
2027
Methanex
MEOH
$4.19B
$95K ﹤0.01%
2,152
– –
CALY
2028
Callaway Golf Company
CALY
$3.28B
$95K ﹤0.01%
7,430
– –
OMCL icon
2029
Omnicell
OMCL
$1.89B
$95K ﹤0.01%
2,194
+94
+4% +$3.9K
PXH icon
2030
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$95K ﹤0.01%
4,780
-54
-1% -$1.07K
CNO icon
2031
CNO Financial Group
CNO
$4.96B
$94K ﹤0.01%
4,523
+5
+0.1% +$103
IBKR icon
2032
Interactive Brokers
IBKR
$41.1B
$94K ﹤0.01%
10,000
+388
+4% +$3.44K
ON icon
2033
ON Semiconductor
ON
$34.7B
$94K ﹤0.01%
6,721
+2,388
+55% +$35.9K
RSPH icon
2034
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$94K ﹤0.01%
5,400
+1,460
+37% +$24.2K
FEN
2035
DELISTED
First Trust Energy Income and Growth Fund
FEN
$94K ﹤0.01%
3,704
– –
SYT
2036
DELISTED
Syngenta Ag
SYT
$94K ﹤0.01%
1,012
-644
-39% -$59.2K
VG
2037
DELISTED
Vonage Holdings Corporation
VG
$94K ﹤0.01%
14,440
– –
PRTA icon
2038
Prothena Corp
PRTA
$455M
$93K ﹤0.01%
1,718
+417
+32% +$22.2K
STE icon
2039
Steris
STE
$21.3B
$93K ﹤0.01%
1,138
-336
-23% -$25.5K
VVV icon
2040
Valvoline
VVV
$5.05B
$93K ﹤0.01%
+3,903
New +$90.4K
CAMP
2041
DELISTED
CalAmp Corp.
CAMP
$93K ﹤0.01%
199
-59
-23% -$25K
BRW
2042
Saba Capital Income & Opportunities Fund
BRW
$336M
$92K ﹤0.01%
8,507
-1,862
-18% -$20.1K
LKFT
2043
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$92K ﹤0.01%
1,200
– –
GMF icon
2044
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$92K ﹤0.01%
1,004
-328
-25% -$29.2K
SPYV icon
2045
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$92K ﹤0.01%
3,236
-4
-0.1% -$113
NATI
2046
DELISTED
National Instruments Corp
NATI
$92K ﹤0.01%
2,280
+1,784
+360% +$64.9K
FATE icon
2047
Fate Therapeutics
FATE
$283M
$91K ﹤0.01%
28,000
+5,000
+22% +$19.2K
LOPE icon
2048
Grand Canyon Education
LOPE
$3.84B
$91K ﹤0.01%
1,156
+1,056
+1,056% +$80.8K
NGVT icon
2049
Ingevity
NGVT
$2.59B
$91K ﹤0.01%
1,585
-83
-5% -$4.88K
FIHD
2050
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$91K ﹤0.01%
+610
New +$88.9K
80 81
82
83 84

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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
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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.