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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 | |
|---|---|---|---|---|---|---|
|
BXLT
401
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.41M | 0.01% |
34,859
+2,966
| +9% | +$117K |
|
402
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.39M | 0.01% |
16,396
-501
| -3% | -$42.5K |
|
403
NVR
NVR
$16.5B
| $1.39M | 0.01% |
800
-75
| -9% | -$121K |
|
404
DTE Energy
DTE
$29.5B
| $1.38M | 0.01% |
17,939
-4,391
| -20% | -$317K |
|
405
Hartford Financial Services
HIG
$38.9B
| $1.38M | 0.01% |
29,995
-1,652
| -5% | -$69.4K |
|
406
Teledyne Technologies
TDY
$30.4B
| $1.38M | 0.01% |
15,633
| – | – |
|
407
Diageo
DEO
$49B
| $1.37M | 0.01% |
12,731
-1,279
| -9% | -$135K |
|
408
First Trust S&P REIT Index Fund
FRI
$189M
| $1.37M | 0.01% |
58,846
+6,578
| +13% | +$142K |
|
|
NVO
409
Novo Nordisk
NVO
$208B
| $1.36M | 0.01% |
50,228
+2,188
| +5% | +$58.6K |
|
410
Nucor
NUE
$58.6B
| $1.36M | 0.01% |
28,688
+12,464
| +77% | +$507K |
|
411
J.M. Smucker
SJM
$12.7B
| $1.36M | 0.01% |
10,444
-77
| -0.7% | -$9.71K |
|
|
AET
412
DELISTED
Aetna Inc
AET
| $1.36M | 0.01% |
12,065
-136
| -1% | -$14.6K |
|
413
Kearny Financial
KRNY
$604M
| $1.35M | 0.01% |
109,176
-106
| -0.1% | -$1.27K |
|
414
Morgan Stanley
MS
$331B
| $1.34M | 0.01% |
53,747
+9,770
| +22% | +$249K |
|
415
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.34M | 0.01% |
629,904
+48,000
| +8% | +$89.1K |
|
|
WGL
416
DELISTED
Wgl Holdings
WGL
| $1.34M | 0.01% |
18,543
-999
| -5% | -$66.8K |
|
417
Stanley Black & Decker
SWK
$14.3B
| $1.33M | 0.01% |
12,650
-606
| -5% | -$58.8K |
|
|
RAD
418
DELISTED
Rite Aid Corporation
RAD
| $1.33M | 0.01% |
8,151
-1,431
| -15% | -$226K |
|
419
Vodafone
VOD
$36.3B
| $1.32M | 0.01% |
41,241
+1,448
| +4% | +$45.1K |
|
420
Thermo Fisher Scientific
TMO
$213B
| $1.32M | 0.01% |
9,322
-1,696
| -15% | -$227K |
|
421
Howard Hughes
HHH
$3.81B
| $1.31M | 0.01% |
13,004
+1,573
| +14% | +$145K |
|
|
RBS.PRT
422
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.31M | 0.01% |
51,322
+722
| +1% | +$18.2K |
|
423
Lincoln National
LNC
$8.73B
| $1.3M | 0.01% |
33,222
-3,363
| -9% | -$131K |
|
|
DST
424
DELISTED
DST Systems Inc.
DST
| $1.3M | 0.01% |
23,078
-9,952
| -30% | -$530K |
|
425
KB Home
KBH
$3.37B
| $1.29M | 0.01% |
90,700
+86,500
| +2,060% | +$1.01M |
|
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.