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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 | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$26.7B
| $1.7M | 0.01% |
22,482
| – | – |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.69M | 0.01% |
41,540
+904
| +2% | +$34.5K |
|
353
Northrop Grumman
NOC
$77.1B
| $1.69M | 0.01% |
8,528
+42
| +0.5% | +$7.93K |
|
354
Annaly Capital Management
NLY
$17.1B
| $1.68M | 0.01% |
41,026
+1,126
| +3% | +$44.2K |
|
|
PFL
355
PIMCO Income Strategy Fund
PFL
$384M
| $1.68M | 0.01% |
175,535
+31,950
| +22% | +$296K |
|
356
Allstate
ALL
$68B
| $1.68M | 0.01% |
24,892
-501
| -2% | -$31.5K |
|
|
TBNK
357
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.68M | 0.01% |
64,369
+19,400
| +43% | +$507K |
|
358
Seagate
STX
$194B
| $1.66M | 0.01% |
48,123
-727
| -1% | -$23.4K |
|
359
CME Group
CME
$96.3B
| $1.66M | 0.01% |
17,244
+462
| +3% | +$42K |
|
360
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $1.66M | 0.01% |
51,157
+47,014
| +1,135% | +$1.4M |
|
|
QIHU
361
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.65M | 0.01% |
21,848
+2,450
| +13% | +$177K |
|
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.65M | 0.01% |
13,842
-3,231
| -19% | -$359K |
|
363
Toronto Dominion Bank
TD
$198B
| $1.65M | 0.01% |
38,143
-361
| -0.9% | -$13.9K |
|
|
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.63M | 0.01% |
45,062
-1,012
| -2% | -$36.6K |
|
|
BNY
365
Bank of New York Mellon
BNY
$106B
| $1.61M | 0.01% |
43,817
-9,549
| -18% | -$346K |
|
|
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.61M | 0.01% |
16,263
+1,064
| +7% | +$95.4K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.01% |
11,423
+1,687
| +17% | +$209K |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 0.01% |
100,361
+930
| +0.9% | +$14K |
|
369
iShares US Technology ETF
IYW
$23.6B
| $1.59M | 0.01% |
58,460
-716
| -1% | -$18.1K |
|
370
Hewlett Packard
HPE
$63.4B
| $1.58M | 0.01% |
153,699
+16,987
| +12% | +$142K |
|
|
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.01% |
34,022
-200
| -0.6% | -$8.66K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.01% |
44,780
-13,900
| -24% | -$467K |
|
373
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $1.57M | 0.01% |
54,130
+6,310
| +13% | +$152K |
|
374
McCormick & Company Non-Voting
MKC
$13.7B
| $1.57M | 0.01% |
31,532
+1,118
| +4% | +$50.2K |
|
375
Euronet Worldwide
EEFT
$2.72B
| $1.56M | 0.01% |
21,068
+5
| +0% | +$353 |
|
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.