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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 | |
|---|---|---|---|---|---|---|
|
MORL
276
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.53M | 0.02% |
190,900
+600
| +0.3% | +$6.95K |
|
277
Leggett & Platt
LEG
$1.34B
| $2.48M | 0.02% |
51,293
-3,377
| -6% | -$146K |
|
278
Novavax
NVAX
$1.2B
| $2.43M | 0.02% |
23,575
+2,312
| +11% | +$248K |
|
|
ARR
279
Armour Residential REIT
ARR
$2.33B
| $2.42M | 0.02% |
22,500
+4,321
| +24% | +$429K |
|
280
Accenture
ACN
$102B
| $2.4M | 0.02% |
20,755
-429
| -2% | -$44.1K |
|
281
Realty Income
O
$59.6B
| $2.38M | 0.02% |
39,354
-3,451
| -8% | -$192K |
|
282
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.37M | 0.02% |
81,720
-18,644
| -19% | -$513K |
|
283
Sempra
SRE
$57.9B
| $2.35M | 0.02% |
45,130
-588
| -1% | -$28.3K |
|
284
iShares US Energy ETF
IYE
$1.74B
| $2.35M | 0.02% |
67,419
-62,830
| -48% | -$2.05M |
|
285
Alaska Air
ALK
$5.29B
| $2.33M | 0.02% |
28,443
+547
| +2% | +$40.4K |
|
286
Avista
AVA
$3.34B
| $2.32M | 0.02% |
56,967
+211
| +0.4% | +$7.94K |
|
287
American Tower
AMT
$80.8B
| $2.29M | 0.02% |
22,364
-47
| -0.2% | -$4.39K |
|
288
VF Corp
VFC
$5.63B
| $2.27M | 0.02% |
37,257
-1,557
| -4% | -$90.4K |
|
289
VanEck Biotech ETF
BBH
$400M
| $2.26M | 0.02% |
21,788
+1,200
| +6% | +$125K |
|
290
WEC Energy
WEC
$35.7B
| $2.25M | 0.02% |
37,522
-572
| -2% | -$32K |
|
|
SAEX
291
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.24M | 0.02% |
1,203
| – | – |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $2.22M | 0.02% |
25,810
+357
| +1% | +$30.7K |
|
293
Best Buy
BBY
$18.2B
| $2.22M | 0.02% |
68,391
-225
| -0.3% | -$6.82K |
|
294
iShares Dow Jones US ETF
IYY
$2.95B
| $2.22M | 0.02% |
43,260
+72
| +0.2% | +$3.5K |
|
295
Ulta Beauty
ULTA
$22B
| $2.22M | 0.02% |
11,437
+768
| +7% | +$134K |
|
296
Fidelity National Information Services
FIS
$23.1B
| $2.21M | 0.02% |
34,837
-615
| -2% | -$36.9K |
|
297
OGE Energy
OGE
$9.78B
| $2.2M | 0.02% |
76,815
-1,018
| -1% | -$26.8K |
|
298
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $2.2M | 0.02% |
9,341
+2,404
| +35% | +$476K |
|
299
EOG Resources
EOG
$79.2B
| $2.19M | 0.02% |
30,197
+3,865
| +15% | +$267K |
|
300
Eversource Energy
ES
$26.9B
| $2.16M | 0.02% |
37,079
-1,099
| -3% | -$60K |
|
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.