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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
+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 | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$48.9B
| $843K | 0.01% |
21,845
+80
| +0.4% | +$2.89K |
|
552
America Movil
AMX
$76.1B
| $839K | 0.01% |
54,011
-30,057
| -36% | -$415K |
|
|
KITE
553
DELISTED
Kite Pharma, Inc.
KITE
| $835K | 0.01% |
18,185
+3,510
| +24% | +$170K |
|
554
iShares China Large-Cap ETF
FXI
$4.37B
| $830K | 0.01% |
24,587
+721
| +3% | +$22.6K |
|
555
Sanofi
SNY
$103B
| $830K | 0.01% |
20,659
-4,448
| -18% | -$179K |
|
556
Ionis Pharmaceuticals
IONS
$8.6B
| $829K | 0.01% |
20,476
-2,217
| -10% | -$90K |
|
557
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $825K | 0.01% |
23,000
+20,613
| +864% | +$695K |
|
558
Gen Digital
GEN
$16.4B
| $823K | 0.01% |
44,764
+1,487
| +3% | +$28.6K |
|
559
lululemon athletica
LULU
$13.5B
| $821K | 0.01% |
12,119
-2,450
| -17% | -$147K |
|
|
ECHO
560
EchoStar
ECHO
$24.4B
| $821K | 0.01% |
22,886
-897
| -4% | -$28.6K |
|
561
Willis Towers Watson
WTW
$31.2B
| $820K | 0.01% |
+6,911
| New | +$796K |
|
562
Campbell Soup
CPB
$6.55B
| $815K | 0.01% |
12,783
+623
| +5% | +$36.6K |
|
|
OAK
563
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $815K | 0.01% |
16,530
+449
| +3% | +$20.4K |
|
564
Healthpeak Properties
DOC
$15.1B
| $812K | 0.01% |
27,372
-629
| -2% | -$18.9K |
|
565
Acuity Brands
AYI
$9.83B
| $811K | 0.01% |
3,718
+829
| +29% | +$171K |
|
566
Simmons First National
SFNC
$3.41B
| $809K | 0.01% |
35,904
| – | – |
|
567
iShares MBS ETF
MBB
$38.9B
| $806K | 0.01% |
7,362
-5,155
| -41% | -$562K |
|
568
CenterPoint Energy
CNP
$27.7B
| $803K | 0.01% |
38,395
-1,451
| -4% | -$27.4K |
|
569
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $796K | 0.01% |
15,467
+12,822
| +485% | +$658K |
|
570
Norwood Financial Corp
NWFL
$370M
| $785K | 0.01% |
43,037
| – | – |
|
571
Ameren
AEE
$30.3B
| $784K | 0.01% |
15,640
-1,747
| -10% | -$80.6K |
|
|
XIV
572
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $784K | 0.01% |
30,300
+12,600
| +71% | +$259K |
|
|
COL
573
DELISTED
Rockwell Collins
COL
| $781K | 0.01% |
8,466
+3,861
| +84% | +$335K |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $778K | 0.01% |
18,858
-2,063
| -10% | -$81.9K |
|
575
Transocean
RIG
$5.89B
| $774K | 0.01% |
84,698
+20,778
| +33% | +$207K |
|
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.