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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 | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard
ATVI
| $1.29M | 0.01% |
32,485
+84
| +0.3% | +$3.08K |
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.28M | 0.01% |
15,003
-1,393
| -8% | -$118K |
|
|
RBS.PRT
453
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.28M | 0.01% |
50,600
-722
| -1% | -$18.3K |
|
|
APU
454
DELISTED
AmeriGas Partners, L.P.
APU
| $1.26M | 0.01% |
27,055
-84
| -0.3% | -$3.68K |
|
455
Johnson Controls International
JCI
$87.5B
| $1.25M | 0.01% |
27,046
+2,053
| +8% | +$90.5K |
|
456
Sarepta Therapeutics
SRPT
$1.66B
| $1.25M | 0.01% |
65,700
+11,550
| +21% | +$214K |
|
457
Kemper
KMPR
$1.7B
| $1.25M | 0.01% |
40,395
+213
| +0.5% | +$6.64K |
|
458
M&T Bank
MTB
$36.2B
| $1.24M | 0.01% |
10,463
+13
| +0.1% | +$1.51K |
|
459
Extra Space Storage
EXR
$31.2B
| $1.22M | 0.01% |
13,182
+599
| +5% | +$54.1K |
|
460
Ligand Pharmaceuticals
LGND
$6.02B
| $1.22M | 0.01% |
16,349
+335
| +2% | +$24.9K |
|
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.22M | 0.01% |
20,802
+1,632
| +9% | +$93.6K |
|
462
PG&E
PCG
$47.8B
| $1.21M | 0.01% |
18,987
-1,020
| -5% | -$61.1K |
|
463
Cboe Global Markets
CBOE
$29.8B
| $1.21M | 0.01% |
18,151
-200
| -1% | -$12.8K |
|
464
General Dynamics
GD
$105B
| $1.21M | 0.01% |
8,674
-662
| -7% | -$92.3K |
|
465
ATI
ATI
$27B
| $1.21M | 0.01% |
94,515
-959
| -1% | -$13.7K |
|
466
RLI Corp
RLI
$5.68B
| $1.2M | 0.01% |
35,004
+21,544
| +160% | +$701K |
|
|
RAD
467
DELISTED
Rite Aid Corporation
RAD
| $1.2M | 0.01% |
8,039
-112
| -1% | -$17.7K |
|
|
MCI
468
Barings Corporate Investors
MCI
$340M
| $1.19M | 0.01% |
66,353
+1,045
| +2% | +$18.2K |
|
469
First Financial Bankshares
FFIN
$4.97B
| $1.19M | 0.01% |
72,502
+4,000
| +6% | +$63.6K |
|
470
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.19M | 0.01% |
591,504
-38,400
| -6% | -$78.9K |
|
471
Halozyme
HALO
$9.72B
| $1.19M | 0.01% |
137,350
-15,000
| -10% | -$148K |
|
|
CYBR
472
DELISTED
CyberArk
CYBR
| $1.18M | 0.01% |
24,268
+400
| +2% | +$17.3K |
|
473
Humana
HUM
$46.7B
| $1.18M | 0.01% |
6,555
-92
| -1% | -$16.3K |
|
474
Leidos
LDOS
$14.1B
| $1.18M | 0.01% |
24,578
-562
| -2% | -$27.8K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.01% |
21,755
-619
| -3% | -$33.7K |
|
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.