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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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.17M | 0.01% |
23,800
-1,109
| -4% | -$55.1K |
|
|
VPU
477
Vanguard Utilities ETF
VPU
$8.83B
| $1.16M | 0.01% |
10,161
+1,304
| +15% | +$140K |
|
478
Henry Schein
HSIC
$9.74B
| $1.15M | 0.01% |
16,641
+2,830
| +20% | +$191K |
|
479
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.15M | 0.01% |
11,324
-339
| -3% | -$34.2K |
|
|
LVLT
480
DELISTED
Level 3 Communications Inc
LVLT
| $1.15M | 0.01% |
22,351
+692
| +3% | +$36.2K |
|
481
Genuine Parts
GPC
$17.1B
| $1.15M | 0.01% |
11,318
+616
| +6% | +$59.7K |
|
|
OPPJ
482
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $1.14M | 0.01% |
+80,400
| New | +$1.22M |
|
483
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.14M | 0.01% |
29,074
+10,447
| +56% | +$403K |
|
|
JUNO
484
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.14M | 0.01% |
29,740
+900
| +3% | +$37.4K |
|
485
Edison International
EIX
$30.7B
| $1.14M | 0.01% |
14,677
-1,015
| -6% | -$72.9K |
|
|
CVRR
486
DELISTED
CVR Refining, LP
CVRR
| $1.13M | 0.01% |
145,900
-7,085
| -5% | -$74.5K |
|
487
White Mountains Insurance
WTM
$5.47B
| $1.13M | 0.01% |
1,340
+1,296
| +2,945% | +$1.06M |
|
488
W.P. Carey
WPC
$17.1B
| $1.13M | 0.01% |
16,573
-3,273
| -16% | -$206K |
|
|
BLUE
489
DELISTED
bluebird bio
BLUE
| $1.12M | 0.01% |
1,992
-46
| -2% | -$26.1K |
|
490
Acuity Brands
AYI
$9.88B
| $1.11M | 0.01% |
4,490
+772
| +21% | +$193K |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.11M | 0.01% |
9,030
+1,728
| +24% | +$207K |
|
492
Essential Utilities
WTRG
$11.2B
| $1.11M | 0.01% |
31,083
+864
| +3% | +$28.1K |
|
493
MetLife
MET
$61B
| $1.1M | 0.01% |
31,068
-1,181
| -4% | -$46.1K |
|
494
Southside Bancshares
SBSI
$1.02B
| $1.1M | 0.01% |
36,478
-9,582
| -21% | -$261K |
|
495
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.1M | 0.01% |
12,457
-657
| -5% | -$56.8K |
|
496
GoPro
GPRO
$116M
| $1.09M | 0.01% |
101,328
-2,554
| -2% | -$28.3K |
|
497
Blackrock
BLK
$164B
| $1.09M | 0.01% |
3,179
+355
| +13% | +$125K |
|
|
CPXX
498
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.09M | 0.01% |
+36,068
| New | +$732K |
|
499
HP
HPQ
$23.5B
| $1.09M | 0.01% |
86,708
-986
| -1% | -$12.3K |
|
500
Intuit
INTU
$81.1B
| $1.09M | 0.01% |
9,736
+506
| +5% | +$52.9K |
|
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.