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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 | |
|---|---|---|---|---|---|---|
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.65M | 0.02% |
36,952
-13,578
| -27% | -$957K |
|
277
Corning
GLW
$126B
| $2.64M | 0.02% |
129,119
+1,585
| +1% | +$31.8K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.64M | 0.02% |
22,637
+985
| +5% | +$140K |
|
279
Cummins
CMI
$91.7B
| $2.64M | 0.02% |
23,470
-845
| -3% | -$95.7K |
|
280
BCB Bancorp
BCBP
$176M
| $2.63M | 0.02% |
256,324
| – | – |
|
281
Cracker Barrel
CBRL
$1.2B
| $2.56M | 0.02% |
14,902
+10,451
| +235% | +$1.63M |
|
282
Avista
AVA
$3.47B
| $2.55M | 0.02% |
56,892
-75
| -0.1% | -$3.07K |
|
283
Palo Alto Networks
PANW
$264B
| $2.55M | 0.02% |
124,602
+48,030
| +63% | +$1.11M |
|
284
Kroger
KR
$34.8B
| $2.54M | 0.02% |
68,971
+295
| +0.4% | +$10.6K |
|
285
OGE Energy
OGE
$10.3B
| $2.53M | 0.02% |
77,234
+419
| +0.5% | +$12.5K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $2.51M | 0.02% |
18,458
+1,912
| +12% | +$249K |
|
287
iShares US Energy ETF
IYE
$1.74B
| $2.51M | 0.02% |
65,340
-2,079
| -3% | -$77K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.02% |
166,404
-16,780
| -9% | -$222K |
|
289
Allstate
ALL
$66.9B
| $2.5M | 0.02% |
35,676
+10,784
| +43% | +$722K |
|
290
Cognizant
CTSH
$21.5B
| $2.5M | 0.02% |
43,583
-1,817
| -4% | -$110K |
|
291
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.48M | 0.02% |
85,276
+3,556
| +4% | +$103K |
|
292
Fidelity National Information Services
FIS
$21.5B
| $2.48M | 0.02% |
33,691
-1,146
| -3% | -$80.6K |
|
293
EOG Resources
EOG
$78B
| $2.48M | 0.02% |
29,724
-473
| -2% | -$37.9K |
|
294
Salesforce
CRM
$134B
| $2.47M | 0.02% |
31,136
+2,098
| +7% | +$165K |
|
295
American Tower
AMT
$77.7B
| $2.43M | 0.02% |
21,409
-955
| -4% | -$102K |
|
296
Exelon
EXC
$48.6B
| $2.43M | 0.02% |
93,700
+9,461
| +11% | +$234K |
|
297
WEC Energy
WEC
$37.7B
| $2.42M | 0.02% |
37,112
-410
| -1% | -$24.7K |
|
298
Accenture
ACN
$89.9B
| $2.42M | 0.02% |
21,341
+586
| +3% | +$68K |
|
299
Elevance Health
ELV
$81.9B
| $2.42M | 0.02% |
18,389
-1,852
| -9% | -$253K |
|
|
WMC
300
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.41M | 0.02% |
25,678
+5
| +0% | +$480 |
|
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.