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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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$81.5B
| $2.81M | 0.02% |
20,241
-21
| -0.1% | -$2.81K |
|
252
SLB Ltd
SLB
$73.6B
| $2.81M | 0.02% |
38,064
-4,035
| -10% | -$284K |
|
253
Truist Financial
TFC
$63.3B
| $2.79M | 0.02% |
84,012
-3,384
| -4% | -$112K |
|
254
Automatic Data Processing
ADP
$106B
| $2.76M | 0.02% |
30,815
-1,098
| -3% | -$92K |
|
255
Chipotle Mexican Grill
CMG
$47.2B
| $2.75M | 0.02% |
292,400
+152,950
| +110% | +$1.46M |
|
256
First Trust Natural Gas ETF
FCG
$647M
| $2.75M | 0.02% |
133,233
+101,233
| +316% | +$1.95M |
|
257
iShares S&P 500 Value ETF
IVE
$49B
| $2.73M | 0.02% |
30,374
-3,393
| -10% | -$290K |
|
258
O'Reilly Automotive
ORLY
$72.9B
| $2.73M | 0.02% |
149,700
-2,925
| -2% | -$49.9K |
|
259
Deere & Co
DE
$160B
| $2.71M | 0.02% |
35,221
+1,594
| +5% | +$125K |
|
260
Texas Instruments
TXN
$252B
| $2.7M | 0.02% |
47,099
-14,461
| -23% | -$768K |
|
261
Axos Financial
AX
$5.77B
| $2.68M | 0.02% |
125,550
-770
| -0.6% | -$14K |
|
262
Cummins
CMI
$87.5B
| $2.67M | 0.02% |
24,315
-412
| -2% | -$39.8K |
|
263
Donaldson
DCI
$10.9B
| $2.67M | 0.02% |
83,701
-19
| -0% | -$558 |
|
264
CSX Corp
CSX
$93.4B
| $2.67M | 0.02% |
310,605
-36,936
| -11% | -$300K |
|
265
Corning
GLW
$119B
| $2.66M | 0.02% |
127,534
-1,152
| -0.9% | -$21.4K |
|
266
Under Armour
UAA
$2.84B
| $2.63M | 0.02% |
62,515
-3,440
| -5% | -$135K |
|
267
Kroger
KR
$35.4B
| $2.63M | 0.02% |
68,676
-21,481
| -24% | -$829K |
|
268
Waste Management
WM
$90.6B
| $2.61M | 0.02% |
44,228
-1,656
| -4% | -$91.4K |
|
269
Norfolk Southern
NSC
$75.4B
| $2.61M | 0.02% |
31,301
-5,892
| -16% | -$445K |
|
|
NIO
270
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.6M | 0.02% |
176,938
+1,411
| +0.8% | +$20.6K |
|
|
WMC
271
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.58M | 0.02% |
25,673
+100
| +0.4% | +$10K |
|
272
Illinois Tool Works
ITW
$82.6B
| $2.58M | 0.02% |
25,147
+313
| +1% | +$29K |
|
273
BCB Bancorp
BCBP
$173M
| $2.57M | 0.02% |
256,324
-899
| -0.3% | -$9.12K |
|
274
Target
TGT
$65.6B
| $2.56M | 0.02% |
31,164
-3,755
| -11% | -$284K |
|
|
PPL
275
PPL Corp
PPL
$26.5B
| $2.54M | 0.02% |
66,640
+2,354
| +4% | +$83.7K |
|
Similar funds
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.