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
+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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$26.3B
| $2.07M | 0.02% |
24,519
+13,327
| +119% | +$991K |
|
|
WFBI
327
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.06M | 0.01% |
100,167
+4,026
| +4% | +$83.7K |
|
328
Las Vegas Sands
LVS
$30.5B
| $2.06M | 0.01% |
47,357
+6,408
| +16% | +$299K |
|
329
Markel Group
MKL
$25B
| $2.06M | 0.01% |
2,159
+123
| +6% | +$115K |
|
330
Teva Pharmaceuticals
TEVA
$35.9B
| $2.06M | 0.01% |
40,908
+3,160
| +8% | +$168K |
|
331
Best Buy
BBY
$18B
| $2.03M | 0.01% |
66,258
-2,133
| -3% | -$67.1K |
|
|
ATRI
332
DELISTED
Atrion Corp
ATRI
| $1.98M | 0.01% |
4,615
| – | – |
|
333
Leggett & Platt
LEG
$1.52B
| $1.97M | 0.01% |
38,621
-12,672
| -25% | -$624K |
|
334
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.96M | 0.01% |
26,418
+1,774
| +7% | +$129K |
|
335
Adobe
ADBE
$89.5B
| $1.95M | 0.01% |
20,402
+2,068
| +11% | +$199K |
|
336
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.95M | 0.01% |
97,239
+374
| +0.4% | +$7.57K |
|
337
Vanguard Total World Stock ETF
VT
$76.3B
| $1.94M | 0.01% |
33,428
+103
| +0.3% | +$5.98K |
|
338
Prospect Capital
PSEC
$1.06B
| $1.94M | 0.01% |
247,885
-14,661
| -6% | -$110K |
|
339
Public Service Enterprise Group
PEG
$39.8B
| $1.93M | 0.01% |
41,502
-1,754
| -4% | -$79.6K |
|
340
Vanguard FTSE Europe ETF
VGK
$30B
| $1.93M | 0.01% |
41,341
+1,799
| +5% | +$87.4K |
|
|
EMC
341
DELISTED
EMC CORPORATION
EMC
| $1.92M | 0.01% |
70,753
+2,977
| +4% | +$80.4K |
|
342
Reliance Steel & Aluminium
RS
$20.8B
| $1.92M | 0.01% |
24,968
-550
| -2% | -$40.4K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.91M | 0.01% |
23,780
-641
| -3% | -$50.9K |
|
344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.9M | 0.01% |
19,662
-187
| -0.9% | -$17.8K |
|
345
Curtiss-Wright
CW
$27.7B
| $1.89M | 0.01% |
22,482
| – | – |
|
346
Vanguard Information Technology ETF
VGT
$139B
| $1.89M | 0.01% |
141,464
+7,960
| +6% | +$107K |
|
347
Stryker
SYK
$127B
| $1.89M | 0.01% |
15,752
+2,020
| +15% | +$226K |
|
348
Rockwell Automation
ROK
$51.4B
| $1.86M | 0.01% |
16,227
+5,008
| +45% | +$574K |
|
349
Thermo Fisher Scientific
TMO
$211B
| $1.86M | 0.01% |
12,577
+3,255
| +35% | +$480K |
|
350
Annaly Capital Management
NLY
$16.9B
| $1.86M | 0.01% |
41,905
+879
| +2% | +$37.4K |
|
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.