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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 | |
|---|---|---|---|---|---|---|
|
MDCO
201
DELISTED
Medicines Co
MDCO
| $5.74M | 0.03% |
150,900
+150,870
| +502,900% | +$6.72M |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.71M | 0.03% |
208,850
+1,402
| +0.7% | +$38.6K |
|
203
Blackstone
BX
$104B
| $5.64M | 0.03% |
169,012
+744
| +0.4% | +$23.3K |
|
204
Sysco
SYY
$39.7B
| $5.52M | 0.03% |
109,683
-1,017
| -0.9% | -$54.3K |
|
205
SLB Ltd
SLB
$78.4B
| $5.44M | 0.03% |
82,574
+3,735
| +5% | +$268K |
|
206
First Trust Natural Gas ETF
FCG
$632M
| $5.43M | 0.03% |
265,483
-7,256
| -3% | -$162K |
|
|
MSFG
207
DELISTED
MainSource Financial Group Inc
MSFG
| $5.42M | 0.03% |
161,838
| – | – |
|
|
AABA
208
DELISTED
Altaba Inc
AABA
| $5.41M | 0.03% |
+99,335
| New | +$5.41M |
|
209
American Express
AXP
$223B
| $5.4M | 0.03% |
64,058
+1,133
| +2% | +$89.6K |
|
210
Canadian Pacific Kansas City
CP
$82B
| $5.29M | 0.03% |
164,575
+785
| +0.5% | +$24.3K |
|
211
Becton Dickinson
BDX
$43.1B
| $5.27M | 0.03% |
27,709
+423
| +2% | +$77.3K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.24M | 0.03% |
56,547
+1,611
| +3% | +$148K |
|
213
HCI Group
HCI
$2.28B
| $5.2M | 0.03% |
110,770
-27,230
| -20% | -$1.24M |
|
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.14M | 0.03% |
93,589
-7,940
| -8% | -$427K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $5.09M | 0.03% |
79,689
+11,625
| +17% | +$730K |
|
216
Cummins
CMI
$91.7B
| $5.06M | 0.03% |
31,173
+4,292
| +16% | +$666K |
|
|
RAVN
217
DELISTED
Raven Industries Inc
RAVN
| $5.05M | 0.03% |
151,815
-1
| -0% | -$32 |
|
218
Chipotle Mexican Grill
CMG
$40.8B
| $4.93M | 0.03% |
592,750
+233,700
| +65% | +$2.17M |
|
219
Realty Income
O
$61.2B
| $4.92M | 0.02% |
92,084
-4,640
| -5% | -$257K |
|
220
Xcel Energy
XEL
$51B
| $4.82M | 0.02% |
105,090
+4,588
| +5% | +$211K |
|
221
Kimberly-Clark
KMB
$36.4B
| $4.79M | 0.02% |
37,066
-1,419
| -4% | -$185K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $4.78M | 0.02% |
47,553
+1,751
| +4% | +$173K |
|
223
Baidu
BIDU
$35.8B
| $4.77M | 0.02% |
26,688
-852
| -3% | -$154K |
|
224
iShares TIPS Bond ETF
TIP
$14.5B
| $4.76M | 0.02% |
41,985
-966
| -2% | -$110K |
|
225
Applied Materials
AMAT
$426B
| $4.73M | 0.02% |
114,440
+7,358
| +7% | +$313K |
|
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.