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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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$179B
| $1.85M | 0.01% |
51,700
+26,297
| +104% | +$866K |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.85M | 0.01% |
43,676
+2,136
| +5% | +$88.5K |
|
353
FedEx
FDX
$74.5B
| $1.84M | 0.01% |
12,151
+97
| +0.8% | +$15.7K |
|
354
Clorox
CLX
$11.6B
| $1.83M | 0.01% |
13,252
+1,046
| +9% | +$136K |
|
355
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.83M | 0.01% |
61,232
-7,842
| -11% | -$229K |
|
356
Weyerhaeuser
WY
$17.3B
| $1.83M | 0.01% |
61,507
+4,184
| +7% | +$129K |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $1.82M | 0.01% |
17,648
-95
| -0.5% | -$9.41K |
|
358
Steel Dynamics
STLD
$35.6B
| $1.81M | 0.01% |
73,706
-57,956
| -44% | -$1.42M |
|
359
Cigna
CI
$76.6B
| $1.8M | 0.01% |
14,105
-712
| -5% | -$94K |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.8M | 0.01% |
44,862
-200
| -0.4% | -$8.05K |
|
361
S&P Global
SPGI
$126B
| $1.78M | 0.01% |
+16,637
| New | +$1.79M |
|
|
PFL
362
PIMCO Income Strategy Fund
PFL
$381M
| $1.78M | 0.01% |
173,604
-1,931
| -1% | -$19.2K |
|
363
Morgan Stanley
MS
$337B
| $1.78M | 0.01% |
68,605
+14,858
| +28% | +$389K |
|
364
McCormick & Company Non-Voting
MKC
$13.4B
| $1.78M | 0.01% |
33,368
+1,836
| +6% | +$89.6K |
|
365
J.M. Smucker
SJM
$12.6B
| $1.77M | 0.01% |
11,588
+1,144
| +11% | +$152K |
|
366
Vanguard Health Care ETF
VHT
$18.2B
| $1.76M | 0.01% |
13,526
-1,434
| -10% | -$184K |
|
367
Digital Realty Trust
DLR
$73.7B
| $1.76M | 0.01% |
16,138
+10,278
| +175% | +$976K |
|
368
Valero Energy
VLO
$89.8B
| $1.75M | 0.01% |
34,327
-23,070
| -40% | -$1.31M |
|
369
Marathon Petroleum
MPC
$90.3B
| $1.74M | 0.01% |
45,784
+17,347
| +61% | +$637K |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.01% |
11,440
+17
| +0.1% | +$2.67K |
|
371
Essex Property Trust
ESS
$18.9B
| $1.72M | 0.01% |
7,517
+2,911
| +63% | +$650K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.01% |
42,430
-2,350
| -5% | -$89.4K |
|
373
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.71M | 0.01% |
65,340
+5,188
| +9% | +$128K |
|
|
RAS
374
DELISTED
RAIT Financial Trust
RAS
| $1.71M | 0.01% |
545,300
+34
| +0% | +$104 |
|
375
AGNC Investment
AGNC
$12.3B
| $1.71M | 0.01% |
86,013
+8,460
| +11% | +$160K |
|
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.