We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$47.2B
| $2.15M | 0.02% |
84,239
-2,839
| -3% | -$63.6K |
|
302
Salesforce
CRM
$151B
| $2.14M | 0.02% |
29,038
+522
| +2% | +$35.9K |
|
303
Novartis
NVS
$297B
| $2.14M | 0.02% |
32,947
+1,688
| +5% | +$115K |
|
304
Cheniere Energy
LNG
$55.2B
| $2.12M | 0.02% |
62,731
+4,861
| +8% | +$158K |
|
305
Las Vegas Sands
LVS
$31.7B
| $2.12M | 0.02% |
40,949
+33
| +0.1% | +$1.51K |
|
306
CMS Energy
CMS
$22.6B
| $2.08M | 0.02% |
49,091
-1,331
| -3% | -$52.1K |
|
307
Palo Alto Networks
PANW
$270B
| $2.08M | 0.02% |
76,572
+9,864
| +15% | +$243K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $2.08M | 0.02% |
27,356
-1,177
| -4% | -$84.9K |
|
309
Parker-Hannifin
PH
$123B
| $2.07M | 0.02% |
18,610
-48
| -0.3% | -$4.82K |
|
310
Oneok
OKE
$57.2B
| $2.05M | 0.02% |
68,509
-2,842
| -4% | -$69.9K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | 0.02% |
183,184
+115,502
| +171% | +$1.08M |
|
312
Public Service Enterprise Group
PEG
$38.2B
| $2.04M | 0.02% |
43,256
-1,915
| -4% | -$81.3K |
|
313
Cigna
CI
$73.7B
| $2.03M | 0.02% |
14,817
-1,223
| -8% | -$168K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $2.03M | 0.02% |
17,760
-3,460
| -16% | -$361K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $2.03M | 0.02% |
16,546
-79
| -0.5% | -$9.73K |
|
|
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.02M | 0.02% |
153,646
+27,996
| +22% | +$349K |
|
317
Teva Pharmaceuticals
TEVA
$40.8B
| $2.02M | 0.02% |
37,748
+5,986
| +19% | +$351K |
|
|
WFBI
318
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2M | 0.02% |
+96,141
| New | +$1.96M |
|
319
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.99M | 0.02% |
69,074
+8,660
| +14% | +$247K |
|
320
FedEx
FDX
$72.7B
| $1.96M | 0.02% |
12,054
+482
| +4% | +$67K |
|
321
Vanguard Total World Stock ETF
VT
$77.1B
| $1.92M | 0.02% |
33,325
+681
| +2% | +$37.1K |
|
322
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.92M | 0.02% |
39,542
-411
| -1% | -$19.2K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.92M | 0.02% |
24,421
-868
| -3% | -$63.8K |
|
324
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.91M | 0.01% |
96,865
-4,884
| -5% | -$93K |
|
325
Prospect Capital
PSEC
$1.07B
| $1.91M | 0.01% |
262,546
+57,460
| +28% | +$382K |
|
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.