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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 | |
|---|---|---|---|---|---|---|
|
EXAS
301
DELISTED
Exact Sciences
EXAS
| $2.41M | 0.02% |
196,440
+136,360
| +227% | +$1.03M |
|
302
Cheniere Energy
LNG
$56.5B
| $2.39M | 0.02% |
63,591
+860
| +1% | +$30.2K |
|
303
Novartis
NVS
$295B
| $2.35M | 0.02% |
31,828
-1,119
| -3% | -$77.3K |
|
304
Northrop Grumman
NOC
$77B
| $2.33M | 0.02% |
10,485
+1,957
| +23% | +$412K |
|
|
ARR
305
Armour Residential REIT
ARR
$2.02B
| $2.32M | 0.02% |
23,209
+709
| +3% | +$71.9K |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $2.29M | 0.02% |
29,418
+3,358
| +13% | +$239K |
|
307
Axos Financial
AX
$5.45B
| $2.29M | 0.02% |
129,150
+3,600
| +3% | +$67.6K |
|
308
Constellation Brands
STZ
$22.2B
| $2.28M | 0.02% |
13,783
+2,466
| +22% | +$386K |
|
309
Simon Property Group
SPG
$74.5B
| $2.27M | 0.02% |
10,459
+5,490
| +110% | +$1.12M |
|
310
iShares Dow Jones US ETF
IYY
$2.92B
| $2.26M | 0.02% |
43,192
-68
| -0.2% | -$3.52K |
|
311
Target
TGT
$62.1B
| $2.25M | 0.02% |
32,274
+1,110
| +4% | +$82.8K |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $2.22M | 0.02% |
29,598
+3,788
| +15% | +$300K |
|
313
VanEck Biotech ETF
BBH
$396M
| $2.21M | 0.02% |
21,600
-188
| -0.9% | -$20.1K |
|
314
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
| $2.21M | 0.02% |
+65,000
| New | +$2.45M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $2.2M | 0.02% |
19,600
+1,840
| +10% | +$209K |
|
316
Stanley Black & Decker
SWK
$14.2B
| $2.17M | 0.02% |
19,463
+6,813
| +54% | +$758K |
|
317
Under Armour
UAA
$3B
| $2.15M | 0.02% |
53,649
-8,866
| -14% | -$352K |
|
318
MGM Resorts International
MGM
$11.7B
| $2.14M | 0.02% |
94,726
+6,537
| +7% | +$149K |
|
319
Parker-Hannifin
PH
$125B
| $2.12M | 0.02% |
19,620
+1,010
| +5% | +$113K |
|
320
Micron Technology
MU
$1.04T
| $2.12M | 0.02% |
153,732
+7,997
| +5% | +$90.9K |
|
|
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.11M | 0.02% |
156,902
+3,256
| +2% | +$43.1K |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $2.1M | 0.02% |
57,359
+1,357
| +2% | +$43.3K |
|
323
Monster Beverage
MNST
$91.4B
| $2.09M | 0.02% |
78,102
-4,080
| -5% | -$98.4K |
|
324
VF Corp
VFC
$6.68B
| $2.09M | 0.02% |
36,067
-1,190
| -3% | -$70.4K |
|
325
Eversource Energy
ES
$28.2B
| $2.08M | 0.02% |
34,706
-2,373
| -6% | -$134K |
|
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.