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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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| $1.41M | 0.01% |
18,349
+1,147
| +7% | +$82.3K |
|
427
Capitol Federal Financial
CFFN
$1.08B
| $1.41M | 0.01% |
100,747
+8,053
| +9% | +$108K |
|
|
WP
428
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.01% |
24,714
+5,998
| +32% | +$324K |
|
429
Alaska Air
ALK
$5.15B
| $1.4M | 0.01% |
23,981
-4,462
| -16% | -$308K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.01% |
26,102
-100
| -0.4% | -$5.19K |
|
431
Devon Energy
DVN
$51.9B
| $1.38M | 0.01% |
38,133
+418
| +1% | +$14.2K |
|
432
Hawaiian Electric Industries
HE
$2.33B
| $1.38M | 0.01% |
42,021
+8,888
| +27% | +$293K |
|
433
Eaton
ETN
$157B
| $1.38M | 0.01% |
23,050
-167
| -0.7% | -$10.3K |
|
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.37M | 0.01% |
16,909
-21,841
| -56% | -$1.75M |
|
435
Toronto Dominion Bank
TD
$198B
| $1.35M | 0.01% |
31,497
-6,646
| -17% | -$289K |
|
436
Wynn Resorts
WYNN
$10.1B
| $1.35M | 0.01% |
14,897
-1,679
| -10% | -$160K |
|
|
HIVE
437
DELISTED
Aerohive Networks
HIVE
| $1.35M | 0.01% |
203,465
| – | – |
|
438
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.34M | 0.01% |
26,365
+24,941
| +1,751% | +$1.4M |
|
439
Qorvo
QRVO
$7.63B
| $1.34M | 0.01% |
24,243
-263
| -1% | -$13.1K |
|
|
NVO
440
Novo Nordisk
NVO
$216B
| $1.33M | 0.01% |
49,600
-628
| -1% | -$17.2K |
|
|
DST
441
DELISTED
DST Systems Inc.
DST
| $1.33M | 0.01% |
22,774
-304
| -1% | -$17.8K |
|
442
Knowles
KN
$3.22B
| $1.32M | 0.01% |
96,850
-273
| -0.3% | -$3.76K |
|
443
Paychex
PAYX
$40.4B
| $1.31M | 0.01% |
22,080
+2,871
| +15% | +$154K |
|
444
Pembina Pipeline
PBA
$29.9B
| $1.31M | 0.01% |
43,206
+757
| +2% | +$22.1K |
|
445
Tractor Supply
TSCO
$16.3B
| $1.31M | 0.01% |
71,860
+1,695
| +2% | +$31.5K |
|
446
Kearny Financial
KRNY
$592M
| $1.31M | 0.01% |
104,000
-5,176
| -5% | -$66.4K |
|
447
Baxter International
BAX
$11.6B
| $1.3M | 0.01% |
28,755
-6,663
| -19% | -$292K |
|
448
8x8 Inc
EGHT
$247M
| $1.3M | 0.01% |
88,690
-4,500
| -5% | -$55.1K |
|
449
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.29M | 0.01% |
77,510
+10,725
| +16% | +$179K |
|
450
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.29M | 0.01% |
13,275
-230
| -2% | -$21.9K |
|
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.