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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 | |
|---|---|---|---|---|---|---|
|
SBR
426
Sabine Royalty Trust
SBR
$1.06B
| $1.29M | 0.01% |
43,568
+405
| +0.9% | +$12.3K |
|
427
Valmont Industries
VMI
$9.3B
| $1.29M | 0.01% |
10,389
+54
| +0.5% | +$5.99K |
|
428
Knowles
KN
$3.13B
| $1.28M | 0.01% |
97,123
-1,500
| -2% | -$18.5K |
|
429
Rockwell Automation
ROK
$53.4B
| $1.28M | 0.01% |
11,219
+4,551
| +68% | +$462K |
|
430
Invesco Pharmaceuticals ETF
PJP
$442M
| $1.27M | 0.01% |
21,156
+14,343
| +211% | +$877K |
|
431
Tractor Supply
TSCO
$16.1B
| $1.27M | 0.01% |
70,165
+500
| +0.7% | +$8.56K |
|
432
Williams Companies
WMB
$87.5B
| $1.27M | 0.01% |
78,988
+9,315
| +13% | +$160K |
|
433
Leidos
LDOS
$14.5B
| $1.26M | 0.01% |
25,140
-44,999
| -64% | -$2.15M |
|
434
MetLife
MET
$61.9B
| $1.26M | 0.01% |
32,249
-515
| -2% | -$19.3K |
|
435
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.26M | 0.01% |
13,505
-41
| -0.3% | -$3.56K |
|
436
Alcoa
AA
$11.9B
| $1.25M | 0.01% |
54,489
-26,932
| -33% | -$548K |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.01% |
26,202
+3,096
| +13% | +$136K |
|
438
Welltower
WELL
$169B
| $1.24M | 0.01% |
17,930
-1,321
| -7% | -$85.2K |
|
439
GoPro
GPRO
$130M
| $1.24M | 0.01% |
103,882
-206,762
| -67% | -$2.56M |
|
|
K
440
DELISTED
Kellanova
K
| $1.24M | 0.01% |
17,202
+895
| +5% | +$61.8K |
|
441
Qorvo
QRVO
$7.99B
| $1.24M | 0.01% |
24,506
-11,020
| -31% | -$480K |
|
442
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.23M | 0.01% |
24,909
+23,869
| +2,295% | +$1.12M |
|
443
Capitol Federal Financial
CFFN
$1.09B
| $1.23M | 0.01% |
92,694
+9,606
| +12% | +$120K |
|
444
iShares US Real Estate ETF
IYR
$4.66B
| $1.23M | 0.01% |
15,773
+8,752
| +125% | +$635K |
|
445
General Dynamics
GD
$104B
| $1.23M | 0.01% |
9,336
+31
| +0.3% | +$4.11K |
|
446
Humana
HUM
$43.7B
| $1.22M | 0.01% |
6,647
-145
| -2% | -$25.2K |
|
447
W.P. Carey
WPC
$16.8B
| $1.21M | 0.01% |
19,846
+4,398
| +28% | +$250K |
|
448
Cboe Global Markets
CBOE
$32.5B
| $1.2M | 0.01% |
18,351
-2,800
| -13% | -$179K |
|
449
PG&E
PCG
$38.3B
| $1.2M | 0.01% |
20,007
-758
| -4% | -$42.2K |
|
450
Kemper
KMPR
$1.67B
| $1.19M | 0.01% |
40,182
-41,973
| -51% | -$1.26M |
|
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.