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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 | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$52B
| $1.55M | 0.01% |
87,889
-648
| -0.7% | -$11.6K |
|
402
Targa Resources
TRGP
$60.4B
| $1.54M | 0.01% |
36,669
-1,515
| -4% | -$59.4K |
|
403
NetEase
NTES
$76.5B
| $1.54M | 0.01% |
39,930
+10,500
| +36% | +$327K |
|
404
FirstEnergy
FE
$28.9B
| $1.54M | 0.01% |
44,083
+2,984
| +7% | +$101K |
|
405
W.W. Grainger
GWW
$65.3B
| $1.53M | 0.01% |
6,748
+406
| +6% | +$92.5K |
|
406
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.52M | 0.01% |
12,244
-1,598
| -12% | -$194K |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $1.52M | 0.01% |
12,422
+357
| +3% | +$41K |
|
408
PNC Financial Services
PNC
$100B
| $1.51M | 0.01% |
18,598
-2,155
| -10% | -$185K |
|
409
Under Armour Class C
UA
$2.92B
| $1.51M | 0.01% |
+41,478
| New | +$1.53M |
|
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.5M | 0.01% |
27,236
-1,321
| -5% | -$70.3K |
|
|
PBCT
411
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.01% |
102,112
+1,751
| +2% | +$27.2K |
|
|
WR
412
DELISTED
Westar Energy Inc
WR
| $1.5M | 0.01% |
26,668
+13,931
| +109% | +$737K |
|
413
First Trust S&P REIT Index Fund
FRI
$195M
| $1.48M | 0.01% |
59,842
+996
| +2% | +$23.2K |
|
|
HTB
414
HomeTrust Bancshares
HTB
$818M
| $1.47M | 0.01% |
79,500
| – | – |
|
|
NS
415
DELISTED
NuStar Energy L.P.
NS
| $1.47M | 0.01% |
29,492
+3,843
| +15% | +$184K |
|
416
Welltower
WELL
$178B
| $1.47M | 0.01% |
19,238
+1,308
| +7% | +$92.9K |
|
417
Euronet Worldwide
EEFT
$3.02B
| $1.46M | 0.01% |
21,102
+34
| +0.2% | +$2.59K |
|
|
SBR
418
Sabine Royalty Trust
SBR
$1.08B
| $1.44M | 0.01% |
43,193
-375
| -0.9% | -$12.4K |
|
419
Energy Transfer Partners
ET
$70.1B
| $1.44M | 0.01% |
100,377
+8,413
| +9% | +$100K |
|
420
NVR
NVR
$17.2B
| $1.43M | 0.01% |
805
+5
| +0.6% | +$8.55K |
|
|
WGL
421
DELISTED
Wgl Holdings
WGL
| $1.43M | 0.01% |
20,214
+1,671
| +9% | +$113K |
|
|
QIHU
422
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.43M | 0.01% |
19,548
-2,300
| -11% | -$170K |
|
423
Dana Inc
DAN
$2.91B
| $1.43M | 0.01% |
135,006
| – | – |
|
424
Howard Hughes
HHH
$3.93B
| $1.42M | 0.01% |
13,004
| – | – |
|
425
Seagate
STX
$193B
| $1.41M | 0.01% |
57,895
+9,772
| +20% | +$237K |
|
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.