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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$19.8B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow % of AUM
Cap. Flow %
5.73%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
5,138
New
341
Increased
1,733
Reduced
1,390
Closed
368
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
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
|
+$100M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$4.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.81% |
| 2 | Financials | 5.18% |
| 3 | Energy | 4.66% |
| 4 | Technology | 3.7% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.65B | 8.33% |
39,815,382
+3,315,802
| +9% | +$135M |
2013 Q2
16 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $1.46B | 7.39% |
6,001,979
+607,272
| +11% | +$147M |
2013 Q2
16 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.39B | 7.05% |
15,910,941
+1,311,595
| +9% | +$115M |
2013 Q2
16 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.26B | 6.37% |
35,318,972
+2,502,528
| +8% | +$88.4M |
2013 Q2
16 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.21B | 6.11% |
11,019,051
+941,763
| +9% | +$103M |
2013 Q2
16 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.17B | 5.94% |
23,444,320
+1,929,810
| +9% | +$95.2M |
2013 Q2
16 quarters
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $765M | 3.87% |
27,338,441
+299,002
| +1% | +$8.36M |
2013 Q3
15 quarters
|
|
8
Schwab US REIT ETF
SCHH
$10.9B
| $632M | 3.2% |
30,673,876
+3,260,678
| +12% | +$67M |
2013 Q2
16 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.17T
| $454M | 2.3% |
2,680,202
+151,386
| +6% | +$25.2M |
2013 Q2
16 quarters
|
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $419M | 2.12% |
3,773,917
-138,307
| -4% | -$15.2M |
2013 Q2
16 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $389M | 1.97% |
9,926,536
+828,497
| +9% | +$32.2M |
2013 Q2
16 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $378M | 1.91% |
6,539,325
+688,535
| +12% | +$39.2M |
2013 Q2
16 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $375M | 1.9% |
9,174,381
+50,802
| +0.6% | +$2.06M |
2013 Q2
16 quarters
|
|
14
Apple
AAPL
$5.08T
| $351M | 1.78% |
9,747,084
+319,760
| +3% | +$11.8M |
2013 Q2
16 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $331M | 1.68% |
10,195,388
+948,484
| +10% | +$31.9M |
2013 Q2
16 quarters
|
|
|
16
Schwab International Equity ETF
SCHF
$67B
| $290M | 1.47% |
18,249,888
-629,006
| -3% | -$9.8M |
2013 Q2
16 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $257M | 1.3% |
1,061,248
-9,491
| -0.9% | -$2.27M |
2013 Q2
16 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $221M | 1.12% |
6,345,755
+6,965
| +0.1% | +$240K |
2013 Q2
16 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$37.2B
| $192M | 0.97% |
2,301,349
+61,774
| +3% | +$5.15M |
2013 Q2
16 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.6B
| $189M | 0.96% |
2,903,635
-7,457
| -0.3% | -$483K |
2013 Q2
16 quarters
|
|
21
Vanguard Energy ETF
VDE
$11.3B
| $178M | 0.9% |
2,013,506
+157,047
| +8% | +$14.5M |
2013 Q2
16 quarters
|
|
22
Enterprise Products Partners
EPD
$78.9B
| $162M | 0.82% |
5,970,410
+181,492
| +3% | +$4.92M |
2013 Q2
16 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.65T
| $151M | 0.77% |
1,002,897
-25,370
| -2% | -$3.77M |
2013 Q2
16 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $143M | 0.72% |
2,343,638
+80,133
| +4% | +$4.84M |
2015 Q3
7 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $128M | 0.65% |
947,158
-13,517
| -1% | -$1.81M |
2013 Q2
16 quarters
|
|
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 $1.13B of net new capital in Q2 2017, opening 341 new positions and adding to 1,733 existing holdings. Its largest new stake was Altaba Inc: 99,335 shares worth $5.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar Large-Cap ETF, cutting an estimated $15.2M.
- Creative Planning fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $100M.
- 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 368 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.