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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
+2.99%
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
$13.8B
AUM Growth
+$986M
(+7.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
4,806
New
368
Increased
1,624
Reduced
1,118
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$66.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$36.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$12.9M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.61% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novavax
NVAX
$1.24B
| $3.43M | 0.02% |
23,563
-12
| -0.1% | -$1.38K |
|
227
TJX Companies
TJX
$171B
| $3.42M | 0.02% |
88,474
+2,942
| +3% | +$112K |
|
228
Truist Financial
TFC
$63B
| $3.38M | 0.02% |
94,767
+10,755
| +13% | +$376K |
|
229
Public Storage
PSA
$59.9B
| $3.37M | 0.02% |
13,171
+1,215
| +10% | +$312K |
|
230
McKesson
MCK
$97.8B
| $3.36M | 0.02% |
18,019
+5
| +0% | +$877 |
|
231
Nabors Industries
NBR
$1.23B
| $3.36M | 0.02% |
6,684
+3,604
| +117% | +$1.7M |
|
|
RAVN
232
DELISTED
Raven Industries Inc
RAVN
| $3.33M | 0.02% |
176,025
+10
| +0% | +$175 |
|
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $3.29M | 0.02% |
23,626
-139
| -0.6% | -$19.1K |
|
234
Oneok
OKE
$59.2B
| $3.29M | 0.02% |
69,323
+814
| +1% | +$32.3K |
|
235
Cardinal Health
CAH
$53.3B
| $3.27M | 0.02% |
41,979
-409
| -1% | -$32.6K |
|
|
FISV
236
Fiserv Inc
FISV
$27.3B
| $3.27M | 0.02% |
60,222
-1,172
| -2% | -$60.3K |
|
|
ISBC
237
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.25M | 0.02% |
293,401
-1,051
| -0.4% | -$12.2K |
|
|
BPTH
238
DELISTED
Bio-Path Holdings Inc
BPTH
| $3.22M | 0.02% |
405
| – | – |
|
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.2M | 0.02% |
29,853
-5,882
| -16% | -$617K |
|
240
CMS Energy
CMS
$23.1B
| $3.18M | 0.02% |
69,300
+20,209
| +41% | +$849K |
|
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $3.17M | 0.02% |
195,232
+188,770
| +2,921% | +$2.96M |
|
242
InterDigital
IDCC
$6.73B
| $3.17M | 0.02% |
56,956
| – | – |
|
243
Waste Management
WM
$95.4B
| $3.15M | 0.02% |
47,555
+3,327
| +8% | +$201K |
|
244
Goldman Sachs
GS
$315B
| $3.15M | 0.02% |
21,194
+613
| +3% | +$95.6K |
|
245
NVIDIA
NVDA
$5.09T
| $3.15M | 0.02% |
2,676,480
+1,515,360
| +131% | +$1.56M |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $3.14M | 0.02% |
58,885
+21,056
| +56% | +$1.07M |
|
247
Broadcom
AVGO
$1.83T
| $3.13M | 0.02% |
201,280
+13,090
| +7% | +$199K |
|
248
First Trust Natural Gas ETF
FCG
$635M
| $3.12M | 0.02% |
128,000
-5,233
| -4% | -$124K |
|
249
SiriusXM
SIRI
$10.1B
| $3.09M | 0.02% |
78,323
-722
| -0.9% | -$28.4K |
|
250
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.08M | 0.02% |
142,276
+70
| +0% | +$1.52K |
|
Similar funds
Creative Planning's Q2 2016 Portfolio in Review
As of Q2 2016, Creative Planning held 4,806 positions worth $13.8B, up 7.7% from $12.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Creative Planning deployed $685M of net new capital in Q2 2016, opening 368 new positions and adding to 1,624 existing holdings. Its largest new stake was iShares MSCI United Kingdom Small-Cap ETF: 65,000 shares worth $2.21M.
By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Gentex, an estimated $36.5M trimmed.
- Creative Planning's largest Q2 2016 buy was iShares MSCI United Kingdom Small-Cap ETF: 65,000 shares worth $2.21M.
- Creative Planning added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $74.6M increase.
- Creative Planning's biggest Q2 2016 reduction was Gentex, cutting an estimated $36.5M.
- Creative Planning fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $2.6M.
- Creative Planning's ten largest holdings make up 50% of its $13.8B portfolio in Q2 2016.
- Creative Planning opened 368 new positions and closed 315 in Q2 2016.
- Creative Planning's portfolio value rose 7.7% quarter-over-quarter to $13.8B.
Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.