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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 | |
|---|---|---|---|---|---|---|
251
VanEck Oil Services ETF
OIH
$2.06B
| $3.08M | 0.02% |
5,270
+4,525
| +607% | +$2.55M |
|
252
AutoZone
AZO
$48.3B
| $3.08M | 0.02% |
3,874
+53
| +1% | +$40.8K |
|
253
Occidental Petroleum
OXY
$57B
| $3.05M | 0.02% |
40,326
-1,321
| -3% | -$98.7K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.02% |
41,437
-339
| -0.8% | -$25.1K |
|
255
Automatic Data Processing
ADP
$100B
| $3.01M | 0.02% |
32,808
+1,993
| +6% | +$176K |
|
256
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.96M | 0.02% |
31,865
+1,491
| +5% | +$136K |
|
257
Realty Income
O
$61.2B
| $2.92M | 0.02% |
43,403
+4,049
| +10% | +$246K |
|
258
Ventas
VTR
$48.9B
| $2.9M | 0.02% |
39,832
-7,813
| -16% | -$515K |
|
|
MORL
259
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.89M | 0.02% |
191,900
+1,000
| +0.5% | +$13.7K |
|
260
Chipotle Mexican Grill
CMG
$40.8B
| $2.86M | 0.02% |
354,900
+62,500
| +21% | +$543K |
|
261
CSX Corp
CSX
$98.6B
| $2.86M | 0.02% |
328,866
+18,261
| +6% | +$159K |
|
262
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $2.86M | 0.02% |
15,244
-2,196
| -13% | -$400K |
|
263
Illumina
ILMN
$29.4B
| $2.86M | 0.02% |
20,913
+113
| +0.5% | +$16.1K |
|
264
Texas Instruments
TXN
$255B
| $2.85M | 0.02% |
45,546
-1,553
| -3% | -$92.3K |
|
265
Ulta Beauty
ULTA
$20.4B
| $2.85M | 0.02% |
11,703
+266
| +2% | +$57.9K |
|
266
Deere & Co
DE
$170B
| $2.84M | 0.02% |
35,024
-197
| -0.6% | -$16.2K |
|
267
Donaldson
DCI
$10.8B
| $2.8M | 0.02% |
81,553
-2,148
| -3% | -$71.7K |
|
|
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
| $2.79M | 0.02% |
3,257
+2,454
| +306% | +$2.36M |
|
269
Norfolk Southern
NSC
$78.8B
| $2.77M | 0.02% |
32,512
+1,211
| +4% | +$103K |
|
270
O'Reilly Automotive
ORLY
$72.4B
| $2.75M | 0.02% |
152,445
+2,745
| +2% | +$48.5K |
|
271
Illinois Tool Works
ITW
$81.4B
| $2.75M | 0.02% |
26,436
+1,289
| +5% | +$135K |
|
|
PPL
272
PPL Corp
PPL
$27.3B
| $2.73M | 0.02% |
72,247
+5,607
| +8% | +$214K |
|
273
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $2.71M | 0.02% |
8,812
-529
| -6% | -$148K |
|
|
WFT
274
DELISTED
Weatherford International plc
WFT
| $2.7M | 0.02% |
486,626
+69,008
| +17% | +$450K |
|
275
American International
AIG
$41.9B
| $2.69M | 0.02% |
50,896
-1,202
| -2% | -$66.4K |
|
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.