We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$465M
Cap. Flow %
3.63%
Top 10 Hldgs %
49.84%
Holding
4,869
New
339
Increased
1,337
Reduced
1,547
Closed
404

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$87.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
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
DATA
3226
DELISTED
Tableau Software, Inc.
DATA
$10K ﹤0.01%
220
+22
+11% +$1.28K
ICON
3227
DELISTED
Iconix Brand Group, Inc.
ICON
$10K ﹤0.01%
128
+10
+8% +$724
WAC
3228
DELISTED
Walter Investment Mgt Corp
WAC
$10K ﹤0.01%
1,334
+2
+0.2% +$18
IBMF
3229
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$10K ﹤0.01%
+364
New +$9.98K
NSR
3230
DELISTED
Neustar Inc
NSR
$10K ﹤0.01%
390
– –
SFR
3231
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
+411
New +$9.2K
OIL
3232
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K ﹤0.01%
2,025
-16,600
-89% -$85.1K
ALSN icon
3233
Allison Transmission
ALSN
$10.1B
$9K ﹤0.01%
341
+3
+0.9% +$73
ASA
3234
ASA Gold and Precious Metals
ASA
$948M
$9K ﹤0.01%
835
-515
-38% -$4.53K
BOH icon
3235
Bank of Hawaii
BOH
$3.33B
$9K ﹤0.01%
135
– –
CENX icon
3236
Century Aluminum
CENX
$4.57B
$9K ﹤0.01%
1,250
-500
-29% -$2.77K
CHAU icon
3237
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
$9K ﹤0.01%
500
-67
-12% -$1.08K
CWI icon
3238
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9K ﹤0.01%
435
– –
EDSA icon
3239
Edesa Biotech
EDSA
$50.6M
$9K ﹤0.01%
6
– –
FENY icon
3240
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$9K ﹤0.01%
541
+49
+10% +$806
FEUZ icon
3241
First Trust Eurozone AlphaDEX
FEUZ
$133M
$9K ﹤0.01%
300
– –
GILT icon
3242
Gilat Satellite Networks
GILT
$810M
$9K ﹤0.01%
2,000
– –
GTLS
3243
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
420
-450
-52% -$8.04K
HWC icon
3244
Hancock Whitney
HWC
$6.13B
$9K ﹤0.01%
400
– –
IESC icon
3245
IES Holdings
IESC
$12.5B
$9K ﹤0.01%
+609
New +$7.48K
IHG icon
3246
InterContinental Hotels
IHG
$23B
$9K ﹤0.01%
163
– –
ITGR icon
3247
Integer Holdings
ITGR
$3.35B
$9K ﹤0.01%
250
-24
-9% -$846
IXP icon
3248
iShares Global Comm Services ETF
IXP
$515M
$9K ﹤0.01%
150
– –
JBSS icon
3249
John B. Sanfilippo & Son
JBSS
$949M
$9K ﹤0.01%
+129
New +$8.06K
MCS icon
3250
Marcus Corp
MCS
$732M
$9K ﹤0.01%
500
– –
128 129
130
131 132

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.