We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CYBR
501
DELISTED
CyberArk
CYBR
| $1.02M | 0.01% |
23,868
-10,582
| -31% | -$426K |
|
502
Bloomin' Brands
BLMN
$741M
| $1.02M | 0.01% |
60,200
| – | – |
|
503
Zillow
Z
$7.79B
| $1.02M | 0.01% |
42,809
+39,667
| +1,262% | +$829K |
|
|
HIVE
504
DELISTED
Aerohive Networks
HIVE
| $1.01M | 0.01% |
203,465
| – | – |
|
505
First Financial Bankshares
FFIN
$5.04B
| $1.01M | 0.01% |
68,502
| – | – |
|
506
U-Haul Holding Co
UHAL
$13.9B
| $1.01M | 0.01% |
28,290
+1,590
| +6% | +$55.3K |
|
507
APA Corp
APA
$13.2B
| $1.01M | 0.01% |
20,653
+40
| +0.2% | +$1.66K |
|
|
WP
508
DELISTED
Worldpay, Inc.
WP
| $1.01M | 0.01% |
18,716
+2,279
| +14% | +$112K |
|
509
Opko Health
OPK
$985M
| $1M | 0.01% |
96,467
-28,551
| -23% | -$261K |
|
510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $995K | 0.01% |
23,386
+1,726
| +8% | +$69K |
|
511
Polaris
PII
$3.82B
| $988K | 0.01% |
10,034
-782
| -7% | -$67.8K |
|
512
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $986K | 0.01% |
+87,911
| New | +$933K |
|
513
RPM International
RPM
$13.7B
| $986K | 0.01% |
20,841
-609
| -3% | -$25.2K |
|
|
WFM
514
DELISTED
Whole Foods Market Inc
WFM
| $984K | 0.01% |
31,637
-7,592
| -19% | -$238K |
|
515
Lumen
LUMN
$6.57B
| $981K | 0.01% |
30,707
-8,089
| -21% | -$227K |
|
516
National Grid
NGG
$80.4B
| $974K | 0.01% |
14,142
-2,262
| -14% | -$151K |
|
517
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $967K | 0.01% |
25,276
+2,210
| +10% | +$79.9K |
|
518
Blackrock
BLK
$169B
| $962K | 0.01% |
2,824
-70
| -2% | -$22.2K |
|
519
Essential Utilities
WTRG
$11.3B
| $962K | 0.01% |
30,219
+3,460
| +13% | +$107K |
|
520
Lincoln Electric
LECO
$14.2B
| $961K | 0.01% |
16,412
-513
| -3% | -$27.9K |
|
521
Intuit
INTU
$86.5B
| $960K | 0.01% |
9,230
+204
| +2% | +$19.7K |
|
522
Toyota
TM
$224B
| $958K | 0.01% |
9,013
+878
| +11% | +$97K |
|
523
ONE Gas
OGS
$4.87B
| $952K | 0.01% |
15,586
-2,279
| -13% | -$129K |
|
|
VPU
524
Vanguard Utilities ETF
VPU
$8.46B
| $952K | 0.01% |
8,857
-367
| -4% | -$36.7K |
|
525
8x8 Inc
EGHT
$269M
| $937K | 0.01% |
93,190
-650
| -0.7% | -$7.13K |
|
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.