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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.01% |
22,416
-2,488
| -10% | -$111K |
|
477
HP
HPQ
$24.9B
| $1.08M | 0.01% |
87,694
+8,336
| +11% | +$89.1K |
|
478
Essex Property Trust
ESS
$18.3B
| $1.08M | 0.01% |
4,606
| – | – |
|
479
Hawaiian Electric Industries
HE
$2.23B
| $1.07M | 0.01% |
33,133
+6,651
| +25% | +$199K |
|
480
Provident Financial Services
PFS
$3.22B
| $1.07M | 0.01% |
53,156
| – | – |
|
481
Ligand Pharmaceuticals
LGND
$5.76B
| $1.07M | 0.01% |
16,014
+1,273
| +9% | +$77.4K |
|
482
Expedia Group
EXPE
$35.4B
| $1.07M | 0.01% |
9,893
+7,095
| +254% | +$757K |
|
483
CGI
GIB
$15.1B
| $1.06M | 0.01% |
22,249
+53
| +0.2% | +$2.22K |
|
484
Genuine Parts
GPC
$17.1B
| $1.06M | 0.01% |
10,702
-2,870
| -21% | -$255K |
|
485
TE Connectivity
TEL
$59.6B
| $1.06M | 0.01% |
17,130
-330
| -2% | -$19.2K |
|
486
Marathon Petroleum
MPC
$92.4B
| $1.06M | 0.01% |
28,437
-5,602
| -16% | -$213K |
|
487
Sarepta Therapeutics
SRPT
$1.57B
| $1.06M | 0.01% |
54,150
+1,200
| +2% | +$21K |
|
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.04M | 0.01% |
16,820
+444
| +3% | +$25.9K |
|
489
Freeport-McMoran
FCX
$90B
| $1.04M | 0.01% |
101,015
+4,260
| +4% | +$29.9K |
|
490
Paychex
PAYX
$41.6B
| $1.04M | 0.01% |
19,209
+770
| +4% | +$38.8K |
|
491
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.04M | 0.01% |
9,255
-1,182
| -11% | -$131K |
|
|
NS
492
DELISTED
NuStar Energy L.P.
NS
| $1.04M | 0.01% |
25,649
-13,391
| -34% | -$466K |
|
493
Devon Energy
DVN
$52.1B
| $1.03M | 0.01% |
37,715
-13,372
| -26% | -$325K |
|
494
NVIDIA
NVDA
$4.86T
| $1.03M | 0.01% |
1,161,120
-141,760
| -11% | -$108K |
|
495
Simon Property Group
SPG
$74.4B
| $1.03M | 0.01% |
4,969
-1,248
| -20% | -$240K |
|
496
KKR & Co
KKR
$91.1B
| $1.03M | 0.01% |
69,904
+18,656
| +36% | +$254K |
|
497
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $1.02M | 0.01% |
+31,099
| New | +$953K |
|
498
iShares International Select Dividend ETF
IDV
$8.45B
| $1.02M | 0.01% |
35,344
-3,205
| -8% | -$88.2K |
|
499
Johnson Controls International
JCI
$88.8B
| $1.02M | 0.01% |
24,993
-828
| -3% | -$31.6K |
|
|
ACHN
500
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.02M | 0.01% |
132,175
+74,475
| +129% | +$545K |
|
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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.