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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 | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$66.3B
| $1.09M | 0.01% |
8,269
+88
| +1% | +$11.7K |
|
502
Zimmer Biomet
ZBH
$17.7B
| $1.08M | 0.01% |
9,251
+711
| +8% | +$80.5K |
|
503
ONE Gas
OGS
$5.05B
| $1.07M | 0.01% |
16,141
+555
| +4% | +$33.5K |
|
504
RPM International
RPM
$13.7B
| $1.07M | 0.01% |
21,525
+684
| +3% | +$34.3K |
|
505
Viatris
VTRS
$20.1B
| $1.07M | 0.01% |
24,870
+9,875
| +66% | +$437K |
|
506
Expedia Group
EXPE
$31.2B
| $1.06M | 0.01% |
10,002
+109
| +1% | +$11.8K |
|
507
U-Haul Holding Co
UHAL
$14B
| $1.06M | 0.01% |
28,350
+60
| +0.2% | +$2.17K |
|
|
SHPG
508
DELISTED
Shire pic
SHPG
| $1.06M | 0.01% |
5,764
+5,070
| +731% | +$915K |
|
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.05M | 0.01% |
24,524
+1,750
| +8% | +$71.1K |
|
|
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.01% |
18,575
+17
| +0.1% | +$875 |
|
|
ACHN
511
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.04M | 0.01% |
133,175
+1,000
| +0.8% | +$8.58K |
|
512
Wheaton Precious Metals
WPM
$50.6B
| $1.03M | 0.01% |
43,866
+10,782
| +33% | +$208K |
|
513
National Grid
NGG
$82.7B
| $1.03M | 0.01% |
14,325
+183
| +1% | +$12.7K |
|
514
Healthpeak Properties
DOC
$15.4B
| $1.02M | 0.01% |
31,788
+4,416
| +16% | +$137K |
|
515
APA Corp
APA
$12.8B
| $1.02M | 0.01% |
18,358
-2,295
| -11% | -$125K |
|
516
Provident Financial Services
PFS
$3.11B
| $1.02M | 0.01% |
52,000
-1,156
| -2% | -$23K |
|
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.02M | 0.01% |
15,880
-940
| -6% | -$59.1K |
|
|
TARO
518
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.02M | 0.01% |
7,000
+3,000
| +75% | +$425K |
|
|
COL
519
DELISTED
Rockwell Collins
COL
| $1.02M | 0.01% |
11,968
+3,502
| +41% | +$312K |
|
|
KITE
520
DELISTED
Kite Pharma, Inc.
KITE
| $1.01M | 0.01% |
20,215
+2,030
| +11% | +$99.7K |
|
521
Freeport-McMoran
FCX
$90B
| $1.01M | 0.01% |
90,558
-10,457
| -10% | -$116K |
|
522
iShares International Select Dividend ETF
IDV
$8.25B
| $1.01M | 0.01% |
35,134
-210
| -0.6% | -$6.1K |
|
|
ARGO
523
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1M | 0.01% |
22,274
-10,039
| -31% | -$453K |
|
524
Campbell Soup
CPB
$6.51B
| $1M | 0.01% |
15,059
+2,276
| +18% | +$143K |
|
525
Lumen
LUMN
$6.53B
| $998K | 0.01% |
34,407
+3,700
| +12% | +$108K |
|
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.