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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 | |
|---|---|---|---|---|---|---|
|
TBNK
376
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.7M | 0.01% |
64,369
| – | – |
|
|
BNY
377
Bank of New York Mellon
BNY
$108B
| $1.7M | 0.01% |
43,829
+12
| +0% | +$477 |
|
|
VGR
378
DELISTED
Vector Group Ltd.
VGR
| $1.7M | 0.01% |
129,614
-1,454
| -1% | -$18.3K |
|
379
Vodafone
VOD
$34.9B
| $1.7M | 0.01% |
54,879
+13,638
| +33% | +$443K |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.01% |
41,170
+571
| +1% | +$23.3K |
|
381
Banco Santander
SAN
$194B
| $1.69M | 0.01% |
449,576
+182,172
| +68% | +$791K |
|
382
TotalEnergies
TTE
$193B
| $1.69M | 0.01% |
35,118
-2,521
| -7% | -$121K |
|
383
Flex
FLEX
$43.4B
| $1.68M | 0.01% |
189,230
-3,559
| -2% | -$33.2K |
|
384
SITE Centers
SITC
$230M
| $1.66M | 0.01% |
70,956
-6,205
| -8% | -$140K |
|
385
iShares US Technology ETF
IYW
$23.7B
| $1.66M | 0.01% |
62,864
+4,404
| +8% | +$116K |
|
386
Equifax
EFX
$20.3B
| $1.65M | 0.01% |
12,830
+152
| +1% | +$18.4K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | 0.01% |
34,022
| – | – |
|
388
Williams Companies
WMB
$90.5B
| $1.63M | 0.01% |
75,136
-3,852
| -5% | -$77.3K |
|
|
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.01% |
29,239
+6,823
| +30% | +$347K |
|
|
CLD
390
DELISTED
Cloud Peak Energy Inc
CLD
| $1.61M | 0.01% |
783,413
+610,011
| +352% | +$1.25M |
|
391
Flotek Industries
FTK
$935M
| $1.6M | 0.01% |
20,146
+16
| +0.1% | +$1.02K |
|
392
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $1.58M | 0.01% |
50,310
-3,820
| -7% | -$116K |
|
393
DTE Energy
DTE
$31.1B
| $1.58M | 0.01% |
18,724
+785
| +4% | +$60.7K |
|
394
Danaher
DHR
$135B
| $1.57M | 0.01% |
23,182
+917
| +4% | +$60K |
|
395
Valmont Industries
VMI
$9.44B
| $1.57M | 0.01% |
11,614
+1,225
| +12% | +$162K |
|
396
Hewlett Packard
HPE
$63.2B
| $1.56M | 0.01% |
147,288
-6,411
| -4% | -$65.3K |
|
397
CME Group
CME
$92.2B
| $1.56M | 0.01% |
16,033
-1,211
| -7% | -$114K |
|
398
Diageo
DEO
$46.2B
| $1.55M | 0.01% |
13,747
+1,016
| +8% | +$110K |
|
399
Hartford Financial Services
HIG
$38.5B
| $1.55M | 0.01% |
34,974
+4,979
| +17% | +$222K |
|
400
Teledyne Technologies
TDY
$30.4B
| $1.55M | 0.01% |
15,633
| – | – |
|
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.