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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 | |
|---|---|---|---|---|---|---|
326
Dana Inc
DAN
$2.9B
| $1.9M | 0.01% |
135,006
+134,503
| +26,740% | +$1.68M |
|
327
MGM Resorts International
MGM
$11.4B
| $1.89M | 0.01% |
88,189
-5,520
| -6% | -$109K |
|
|
CVRR
328
DELISTED
CVR Refining, LP
CVRR
| $1.85M | 0.01% |
152,985
+48,785
| +47% | +$691K |
|
329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.84M | 0.01% |
19,849
-2,746
| -12% | -$248K |
|
330
Vanguard Health Care ETF
VHT
$18.1B
| $1.84M | 0.01% |
14,960
-2,885
| -16% | -$351K |
|
331
Vanguard Information Technology ETF
VGT
$139B
| $1.83M | 0.01% |
133,504
-18,376
| -12% | -$234K |
|
332
Monster Beverage
MNST
$94.3B
| $1.83M | 0.01% |
82,182
-3,594
| -4% | -$80K |
|
|
ATRI
333
DELISTED
Atrion Corp
ATRI
| $1.82M | 0.01% |
4,615
| – | – |
|
334
Markel Group
MKL
$23.3B
| $1.81M | 0.01% |
2,036
-95
| -4% | -$81.7K |
|
|
EMC
335
DELISTED
EMC CORPORATION
EMC
| $1.81M | 0.01% |
67,776
-3,766
| -5% | -$95.4K |
|
336
Weyerhaeuser
WY
$18B
| $1.78M | 0.01% |
57,323
+33,442
| +140% | +$893K |
|
337
SITE Centers
SITC
$225M
| $1.77M | 0.01% |
77,161
+11,904
| +18% | +$256K |
|
338
Reliance Steel & Aluminium
RS
$20.7B
| $1.77M | 0.01% |
25,518
+212
| +0.8% | +$12.8K |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.01% |
37,829
+15,992
| +73% | +$649K |
|
340
JetBlue
JBLU
$2.28B
| $1.76M | 0.01% |
83,194
-127,473
| -61% | -$2.68M |
|
341
PNC Financial Services
PNC
$99.7B
| $1.75M | 0.01% |
20,753
+1,459
| +8% | +$124K |
|
342
Flex
FLEX
$41.7B
| $1.75M | 0.01% |
192,789
+9,307
| +5% | +$74.8K |
|
343
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.75M | 0.01% |
24,644
-2,110
| -8% | -$139K |
|
|
VGR
344
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.01% |
131,068
+15,987
| +14% | +$213K |
|
345
Adobe
ADBE
$99.5B
| $1.72M | 0.01% |
18,334
-1,685
| -8% | -$146K |
|
|
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.72M | 0.01% |
8,400
-422
| -5% | -$79.8K |
|
|
SE
347
DELISTED
Spectra Energy Corp Wi
SE
| $1.71M | 0.01% |
56,002
+3,907
| +7% | +$110K |
|
|
RAS
348
DELISTED
RAIT Financial Trust
RAS
| $1.71M | 0.01% |
545,266
+25,000
| +5% | +$64K |
|
349
Constellation Brands
STZ
$22.2B
| $1.71M | 0.01% |
11,317
+851
| +8% | +$123K |
|
350
TotalEnergies
TTE
$195B
| $1.71M | 0.01% |
37,639
+5,876
| +18% | +$259K |
|
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.