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
+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 | |
|---|---|---|---|---|---|---|
526
Transocean
RIG
$5.92B
| $998K | 0.01% |
83,960
-738
| -0.9% | -$7.55K |
|
527
TE Connectivity
TEL
$58.8B
| $991K | 0.01% |
17,350
+220
| +1% | +$13.2K |
|
528
iShares Silver Trust
SLV
$28.1B
| $987K | 0.01% |
55,269
+4,727
| +9% | +$75.6K |
|
529
Chubb
CB
$140B
| $983K | 0.01% |
7,520
+389
| +5% | +$48K |
|
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $981K | 0.01% |
25,134
+2,224
| +10% | +$87.5K |
|
|
FTR
531
DELISTED
Frontier Communications Corp.
FTR
| $971K | 0.01% |
13,113
+55
| +0.4% | +$4.31K |
|
532
Lincoln Electric
LECO
$13.8B
| $970K | 0.01% |
16,422
+10
| +0.1% | +$602 |
|
533
Alliant Energy
LNT
$19.4B
| $967K | 0.01% |
24,355
+4,659
| +24% | +$173K |
|
534
iShares MBS ETF
MBB
$39B
| $966K | 0.01% |
8,787
+1,425
| +19% | +$156K |
|
535
Huntington Bancshares
HBAN
$35.1B
| $964K | 0.01% |
107,794
+15,514
| +17% | +$153K |
|
|
ADAM
536
Adamas Trust
ADAM
$777M
| $957K | 0.01% |
39,238
-565
| -1% | -$12.6K |
|
537
VeriSign
VRSN
$25.3B
| $950K | 0.01% |
10,990
+510
| +5% | +$44K |
|
538
Sanofi
SNY
$104B
| $949K | 0.01% |
22,666
+2,007
| +10% | +$82.3K |
|
539
CGI
GIB
$13.9B
| $948K | 0.01% |
22,196
-53
| -0.2% | -$2.45K |
|
540
Ameren
AEE
$31.5B
| $938K | 0.01% |
17,507
+1,867
| +12% | +$91.8K |
|
541
National Fuel Gas
NFG
$7.84B
| $936K | 0.01% |
16,463
+1,434
| +10% | +$77.4K |
|
|
CIM
542
Chimera Investment
CIM
$1.05B
| $934K | 0.01% |
19,827
-2,530
| -11% | -$112K |
|
543
Atmos Energy
ATO
$29.9B
| $932K | 0.01% |
11,457
+2,529
| +28% | +$188K |
|
544
Central Garden & Pet Co Class A
CENTA
$2.41B
| $921K | 0.01% |
53,000
| – | – |
|
545
Nucor
NUE
$56.4B
| $921K | 0.01% |
18,641
-10,047
| -35% | -$490K |
|
546
Opko Health
OPK
$921M
| $916K | 0.01% |
98,125
+1,658
| +2% | +$16.8K |
|
|
IOC
547
DELISTED
Interoil Corporation
IOC
| $916K | 0.01% |
20,347
+100
| +0.5% | +$3.68K |
|
548
Charter Communications
CHTR
$14.7B
| $915K | 0.01% |
4,001
+3,970
| +12,806% | +$853K |
|
549
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $915K | 0.01% |
1,815
-726
| -29% | -$267K |
|
550
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $911K | 0.01% |
8,033
-1,222
| -13% | -$137K |
|
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.