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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$9.77B
| $935K | 0.01% |
13,811
-268
| -2% | -$16.7K |
|
527
Ciena
CIEN
$53.4B
| $933K | 0.01% |
49,058
-9,174
| -16% | -$169K |
|
528
VeriSign
VRSN
$26.2B
| $928K | 0.01% |
10,480
+8,136
| +347% | +$665K |
|
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $918K | 0.01% |
22,774
+3,622
| +19% | +$138K |
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $913K | 0.01% |
18,558
-365
| -2% | -$16.4K |
|
531
WPP
WPP
$4.36B
| $912K | 0.01% |
7,835
-2,575
| -25% | -$278K |
|
|
CIM
532
Chimera Investment
CIM
$1.04B
| $911K | 0.01% |
22,357
-2,644
| -11% | -$103K |
|
533
Harley-Davidson
HOG
$2.58B
| $908K | 0.01% |
17,682
-1,499
| -8% | -$65.4K |
|
534
Western Digital
WDC
$188B
| $907K | 0.01% |
25,403
+6,536
| +35% | +$234K |
|
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $906K | 0.01% |
22,910
+1,074
| +5% | +$40K |
|
536
FNB Corp
FNB
$6.73B
| $901K | 0.01% |
69,270
+38,313
| +124% | +$477K |
|
537
Flotek Industries
FTK
$852M
| $885K | 0.01% |
20,130
| – | – |
|
538
Vanguard Extended Market ETF
VXF
$30.3B
| $884K | 0.01% |
10,673
-3,772
| -26% | -$292K |
|
539
Zimmer Biomet
ZBH
$18.2B
| $884K | 0.01% |
8,540
-505
| -6% | -$48.9K |
|
540
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $883K | 0.01% |
224,000
| – | – |
|
541
Huntington Bancshares
HBAN
$34.4B
| $880K | 0.01% |
92,280
-14,021
| -13% | -$129K |
|
542
Vanguard Total International Stock ETF
VXUS
$155B
| $880K | 0.01% |
19,588
-10,492
| -35% | -$447K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $873K | 0.01% |
15,854
-1,832
| -10% | -$89.2K |
|
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $868K | 0.01% |
7,302
-1,531
| -17% | -$176K |
|
545
VanEck Oil Refiners ETF
CRAK
$213M
| $865K | 0.01% |
+42,712
| New | +$800K |
|
|
PNY
546
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $864K | 0.01% |
14,437
-1,017
| -7% | -$60K |
|
547
Suburban Propane Partners
SPH
$1.24B
| $863K | 0.01% |
28,878
-3,017
| -9% | -$79.4K |
|
|
FNFG
548
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $857K | 0.01% |
88,575
-4,667
| -5% | -$45.1K |
|
549
Chubb
CB
$135B
| $850K | 0.01% |
7,131
+4,360
| +157% | +$501K |
|
550
NetEase
NTES
$85.3B
| $845K | 0.01% |
29,430
+5,495
| +23% | +$165K |
|
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.