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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 | |
|---|---|---|---|---|---|---|
|
MON
376
DELISTED
Monsanto Co
MON
| $1.56M | 0.01% |
17,743
-1,047
| -6% | -$94.5K |
|
377
ATI
ATI
$25.6B
| $1.56M | 0.01% |
95,474
-5,312
| -5% | -$64.7K |
|
378
Wynn Resorts
WYNN
$10.3B
| $1.55M | 0.01% |
16,576
-45,719
| -73% | -$3.38M |
|
379
Clorox
CLX
$11.6B
| $1.54M | 0.01% |
12,206
+1,119
| +10% | +$142K |
|
380
Micron Technology
MU
$930B
| $1.53M | 0.01% |
145,735
+104,830
| +256% | +$1.17M |
|
381
Ross Stores
ROST
$80.5B
| $1.52M | 0.01% |
26,319
+849
| +3% | +$47.1K |
|
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.51M | 0.01% |
28,557
+3,621
| +15% | +$184K |
|
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.49M | 0.01% |
60,152
+26,548
| +79% | +$613K |
|
384
Commerce Bancshares
CBSH
$8.53B
| $1.49M | 0.01% |
53,887
+109
| +0.2% | +$2.82K |
|
385
Inovio Pharmaceuticals
INO
$55.7M
| $1.49M | 0.01% |
14,217
+1,367
| +11% | +$106K |
|
386
W.W. Grainger
GWW
$65.3B
| $1.48M | 0.01% |
6,342
-74
| -1% | -$15.5K |
|
387
FirstEnergy
FE
$28B
| $1.48M | 0.01% |
41,099
+565
| +1% | +$19K |
|
|
FITB
388
Fifth Third Bancorp
FITB
$51.2B
| $1.48M | 0.01% |
88,537
+7,166
| +9% | +$118K |
|
389
Stryker
SYK
$125B
| $1.47M | 0.01% |
13,732
+413
| +3% | +$40.7K |
|
|
ARGO
390
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.47M | 0.01% |
32,313
+21
| +0.1% | +$930 |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.01% |
40,599
+21,215
| +109% | +$764K |
|
|
HTB
392
HomeTrust Bancshares
HTB
$860M
| $1.46M | 0.01% |
79,500
| – | – |
|
393
Baxter International
BAX
$13.5B
| $1.46M | 0.01% |
35,418
+3,437
| +11% | +$131K |
|
394
Eaton
ETN
$161B
| $1.45M | 0.01% |
23,217
+3,375
| +17% | +$186K |
|
395
Equifax
EFX
$20.3B
| $1.45M | 0.01% |
12,678
-1,375
| -10% | -$145K |
|
396
AGNC Investment
AGNC
$12.4B
| $1.45M | 0.01% |
77,553
+16,025
| +26% | +$285K |
|
397
Halozyme
HALO
$9.79B
| $1.44M | 0.01% |
152,350
+16,000
| +12% | +$151K |
|
|
STJ
398
DELISTED
St Jude Medical
STJ
| $1.43M | 0.01% |
26,060
-190
| -0.7% | -$10.4K |
|
399
Danaher
DHR
$137B
| $1.42M | 0.01% |
22,265
+519
| +2% | +$30.9K |
|
400
Nabors Industries
NBR
$1.27B
| $1.42M | 0.01% |
3,080
-3,090
| -50% | -$1.15M |
|
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.