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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.54T
| $103M | 0.75% |
905,402
+14,211
| +2% | +$1.64M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$185B
| $102M | 0.74% |
1,958,887
-6,989
| -0.4% | -$374K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $87.7M | 0.64% |
2,303,756
+52,623
| +2% | +$1.88M |
|
29
Plains All American Pipeline
PAA
$17.4B
| $77.3M | 0.56% |
2,813,403
+142,245
| +5% | +$3.44M |
|
30
ExxonMobil
XOM
$650B
| $72M | 0.52% |
768,237
+68,609
| +10% | +$6.07M |
|
31
Schwab US Large- Cap ETF
SCHX
$70.8B
| $70.2M | 0.51% |
8,462,538
+679,050
| +9% | +$5.58M |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $62.9M | 0.46% |
895,036
+44,813
| +5% | +$3.14M |
|
33
iShares Russell 1000 ETF
IWB
$47.7B
| $62.5M | 0.45% |
534,409
-32,431
| -6% | -$3.74M |
|
34
Walt Disney
DIS
$161B
| $57.8M | 0.42% |
591,159
+9,539
| +2% | +$954K |
|
35
iShares Select U.S. REIT ETF
ICF
$2.08B
| $47.3M | 0.34% |
873,890
-51,738
| -6% | -$2.66M |
|
|
36
Gentex
GNTX
$5.07B
| $45.6M | 0.33% |
2,953,530
-2,298,492
| -44% | -$36.5M |
|
37
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $45.4M | 0.33% |
635,059
+26,187
| +4% | +$1.83M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $43.4M | 0.31% |
200
+9
| +5% | +$1.93M |
|
39
AT&T
T
$157B
| $40.4M | 0.29% |
1,238,348
+1,032
| +0.1% | +$30.7K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $37M | 0.27% |
923,276
+9,075
| +1% | +$332K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $36.2M | 0.26% |
132,903
-3,667
| -3% | -$980K |
|
42
Amazon
AMZN
$2.51T
| $36M | 0.26% |
1,005,780
+59,580
| +6% | +$2.02M |
|
43
Invesco Preferred ETF
PGX
$3.84B
| $35.7M | 0.26% |
2,339,341
-45,386
| -2% | -$682K |
|
44
Johnson & Johnson
JNJ
$624B
| $35.3M | 0.26% |
291,343
+11,383
| +4% | +$1.29M |
|
45
Microsoft
MSFT
$2.83T
| $35.3M | 0.26% |
689,079
-22,444
| -3% | -$1.17M |
|
46
GE Aerospace
GE
$362B
| $35M | 0.25% |
231,870
+19,947
| +9% | +$2.91M |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.3M | 0.23% |
1,135,047
+13,479
| +1% | +$410K |
|
48
Altria Group
MO
$120B
| $32.2M | 0.23% |
466,347
+31,952
| +7% | +$2.05M |
|
49
iShares Russell 1000 Growth ETF
IWF
$123B
| $32.1M | 0.23% |
1,281,100
-108,752
| -8% | -$2.72M |
|
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $29.6M | 0.21% |
298,187
-7,209
| -2% | -$683K |
|
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.