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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 | |
|---|---|---|---|---|---|---|
|
AGU
451
DELISTED
Agrium
AGU
| $1.18M | 0.01% |
13,399
+10,408
| +348% | +$899K |
|
|
APU
452
DELISTED
AmeriGas Partners, L.P.
APU
| $1.18M | 0.01% |
27,139
-3,472
| -11% | -$138K |
|
453
Extra Space Storage
EXR
$31.3B
| $1.18M | 0.01% |
12,583
+11,728
| +1,372% | +$1.02M |
|
454
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.17M | 0.01% |
11,663
-2,614
| -18% | -$244K |
|
455
M&T Bank
MTB
$35.7B
| $1.16M | 0.01% |
10,450
+210
| +2% | +$22.8K |
|
456
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.15M | 0.01% |
46,482
+6,842
| +17% | +$150K |
|
457
Pembina Pipeline
PBA
$28.4B
| $1.15M | 0.01% |
42,449
-3,482
| -8% | -$81.2K |
|
|
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
| $1.15M | 0.01% |
21,659
+16,428
| +314% | +$811K |
|
459
Targa Resources
TRGP
$58B
| $1.14M | 0.01% |
38,184
+37,711
| +7,973% | +$899K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.01% |
22,374
-226
| -1% | -$10.9K |
|
461
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.13M | 0.01% |
13,114
+2,667
| +26% | +$226K |
|
462
Edison International
EIX
$28.2B
| $1.13M | 0.01% |
15,692
-103
| -0.7% | -$6.68K |
|
|
BLUE
463
DELISTED
bluebird bio
BLUE
| $1.12M | 0.01% |
2,038
+342
| +20% | +$210K |
|
464
Banco Santander
SAN
$201B
| $1.12M | 0.01% |
267,404
+115,135
| +76% | +$473K |
|
465
Southside Bancshares
SBSI
$967M
| $1.12M | 0.01% |
46,060
+16,858
| +58% | +$367K |
|
|
HES
466
DELISTED
Hess
HES
| $1.11M | 0.01% |
21,185
+11,808
| +126% | +$522K |
|
|
MCI
467
Barings Corporate Investors
MCI
$340M
| $1.11M | 0.01% |
65,308
+1,266
| +2% | +$21.4K |
|
468
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.11M | 0.01% |
66,785
-47,045
| -41% | -$741K |
|
|
JUNO
469
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.1M | 0.01% |
28,840
-6,555
| -19% | -$228K |
|
470
LyondellBasell Industries
LYB
$20B
| $1.1M | 0.01% |
12,833
-1,223
| -9% | -$98.2K |
|
|
ATVI
471
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.01% |
32,401
+28
| +0.1% | +$918 |
|
|
FTR
472
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | 0.01% |
13,058
-1,024
| -7% | -$74.5K |
|
473
Air Products & Chemicals
APD
$65.7B
| $1.09M | 0.01% |
8,181
+1,963
| +32% | +$237K |
|
474
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $1.09M | 0.01% |
26,659
-9,701
| -27% | -$429K |
|
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.09M | 0.01% |
19,170
+648
| +3% | +$33.6K |
|
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.