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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.54T
| $102M | 0.79% |
891,191
+36,227
| +4% | +$3.82M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97.3M | 0.76% |
1,414,469
+45,965
| +3% | +$3.01M |
|
28
Gentex
GNTX
$5.07B
| $82.4M | 0.64% |
5,252,022
-319
| -0% | -$4.64K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $72.8M | 0.57% |
2,251,133
+307,218
| +16% | +$8.56M |
|
|
30
iShares Russell 1000 ETF
IWB
$47.7B
| $64.7M | 0.5% |
566,840
-409,984
| -42% | -$44.3M |
|
31
Schwab US Large- Cap ETF
SCHX
$70.8B
| $63.4M | 0.49% |
7,783,488
+5,185,416
| +200% | +$40M |
|
32
ExxonMobil
XOM
$650B
| $58.5M | 0.46% |
699,628
+49,735
| +8% | +$3.98M |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $57.8M | 0.45% |
850,223
+143,222
| +20% | +$8.75M |
|
34
Walt Disney
DIS
$161B
| $57.8M | 0.45% |
581,620
+12,285
| +2% | +$1.19M |
|
35
Plains All American Pipeline
PAA
$17.4B
| $56M | 0.44% |
2,671,158
+413,805
| +18% | +$8.71M |
|
36
iShares Select U.S. REIT ETF
ICF
$2.08B
| $47.7M | 0.37% |
925,628
-75,844
| -8% | -$3.66M |
|
37
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $42M | 0.33% |
608,872
+40,987
| +7% | +$2.68M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $40.8M | 0.32% |
191
-78
| -29% | -$15.6M |
|
39
Microsoft
MSFT
$2.83T
| $39.3M | 0.31% |
711,523
-3,960
| -0.6% | -$208K |
|
40
AT&T
T
$157B
| $36.6M | 0.29% |
1,237,316
-56,453
| -4% | -$1.56M |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $35.9M | 0.28% |
136,570
-63,956
| -32% | -$15.6M |
|
42
Invesco Preferred ETF
PGX
$3.84B
| $35.6M | 0.28% |
2,384,727
+631,423
| +36% | +$9.3M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.4M | 0.28% |
1,121,568
+1,528
| +0.1% | +$45K |
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $34.7M | 0.27% |
1,389,852
-172,008
| -11% | -$4.06M |
|
45
GE Aerospace
GE
$362B
| $32.3M | 0.25% |
211,923
-16,487
| -7% | -$2.33M |
|
46
Heritage Insurance Holdings
HRTG
$796M
| $31.7M | 0.25% |
1,986,608
+1,977,401
| +21,477% | +$36.1M |
|
47
Johnson & Johnson
JNJ
$624B
| $30.3M | 0.24% |
279,960
+3,723
| +1% | +$385K |
|
48
iShares Russell 1000 Value ETF
IWD
$81.3B
| $30.3M | 0.24% |
306,463
-30,966
| -9% | -$2.9M |
|
49
WisdomTree True Developed International Fund
DOL
$813M
| $29.4M | 0.23% |
700,889
+79,204
| +13% | +$3.22M |
|
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $29.1M | 0.23% |
305,396
-29,495
| -9% | -$2.62M |
|
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.