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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
+1.57%
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
$12.8B
AUM Growth
+$667M
(+5.5%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
4,869
New
339
Increased
1,337
Reduced
1,547
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$87.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$86.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$44.3M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$37.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.05% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck High Yield Muni ETF
HYD
$4.43B
| $3.21M | 0.03% |
51,196
+18,462
| +56% | +$1.15M |
|
227
InterDigital
IDCC
$7.87B
| $3.17M | 0.02% |
56,956
-390
| -0.7% | -$18.8K |
|
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.15M | 0.02% |
142,206
+1,824
| +1% | +$37.7K |
|
|
FISV
229
Fiserv Inc
FISV
$28.8B
| $3.15M | 0.02% |
61,394
+22,894
| +59% | +$1.09M |
|
230
SiriusXM
SIRI
$9.98B
| $3.12M | 0.02% |
79,045
-1,905
| -2% | -$71.2K |
|
231
General Mills
GIS
$19.1B
| $3.11M | 0.02% |
49,106
+3,112
| +7% | +$181K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.1M | 0.02% |
38,750
+12,895
| +50% | +$1.02M |
|
233
MPLX
MPLX
$59.3B
| $3.09M | 0.02% |
104,206
-895
| -0.9% | -$24.3K |
|
234
AutoZone
AZO
$49.2B
| $3.04M | 0.02% |
3,821
-297
| -7% | -$225K |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| $3.03M | 0.02% |
41,776
-155
| -0.4% | -$10.7K |
|
236
Archer Daniels Midland
ADM
$38.2B
| $3.02M | 0.02% |
83,150
+4,374
| +6% | +$152K |
|
237
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $3.02M | 0.02% |
17,440
-10,984
| -39% | -$1.71M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.01M | 0.02% |
21,652
+6,424
| +42% | +$943K |
|
|
MSFG
239
DELISTED
MainSource Financial Group Inc
MSFG
| $3M | 0.02% |
142,500
-327,396
| -70% | -$6.82M |
|
240
Ventas
VTR
$48B
| $3M | 0.02% |
47,645
+3,851
| +9% | +$217K |
|
241
Delta Air Lines
DAL
$57.5B
| $2.99M | 0.02% |
61,392
+27,060
| +79% | +$1.26M |
|
242
Steel Dynamics
STLD
$36B
| $2.96M | 0.02% |
131,662
-5,977
| -4% | -$113K |
|
243
Broadcom
AVGO
$1.85T
| $2.91M | 0.02% |
188,190
+40,290
| +27% | +$545K |
|
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.88M | 0.02% |
23,765
+23,372
| +5,947% | +$2.53M |
|
245
American Electric Power
AEP
$69.6B
| $2.87M | 0.02% |
43,168
-109
| -0.3% | -$6.74K |
|
246
Occidental Petroleum
OXY
$56.8B
| $2.85M | 0.02% |
41,647
+3,646
| +10% | +$244K |
|
247
Cognizant
CTSH
$24.9B
| $2.85M | 0.02% |
45,400
-8,282
| -15% | -$482K |
|
248
McKesson
MCK
$100B
| $2.83M | 0.02% |
18,014
-3,444
| -16% | -$556K |
|
|
RAVN
249
DELISTED
Raven Industries Inc
RAVN
| $2.82M | 0.02% |
176,015
-51
| -0% | -$771 |
|
250
American International
AIG
$41.7B
| $2.82M | 0.02% |
52,098
-3,317
| -6% | -$179K |
|
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Creative Planning's Q1 2016 Portfolio in Review
As of Q1 2016, Creative Planning held 4,869 positions worth $12.8B, up 5.5% from $12.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Creative Planning deployed $465M of net new capital in Q1 2016, opening 339 new positions and adding to 1,337 existing holdings. Its largest new stake was WashingtonFirst Bankshares Inc: 96,141 shares worth $2M.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $57M trimmed.
- Creative Planning's largest Q1 2016 buy was WashingtonFirst Bankshares Inc: 96,141 shares worth $2M.
- Creative Planning added most to Schwab International Equity ETF in Q1 2016, an estimated $87.5M increase.
- Creative Planning's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $57M.
- Creative Planning fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $1.73M.
- Creative Planning's ten largest holdings make up 50% of its $12.8B portfolio in Q1 2016.
- Creative Planning opened 339 new positions and closed 404 in Q1 2016.
- Creative Planning's portfolio value rose 5.5% quarter-over-quarter to $12.8B.
Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.