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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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$22.3B
| $910K | 0.01% |
22,665
+3,371
| +17% | +$134K |
|
552
Toyota
TM
$210B
| $906K | 0.01% |
9,056
+43
| +0.5% | +$4.42K |
|
553
CenterPoint Energy
CNP
$29.1B
| $899K | 0.01% |
37,450
-945
| -2% | -$20.9K |
|
554
Idexx Laboratories
IDXX
$42.9B
| $897K | 0.01% |
9,655
+6,115
| +173% | +$525K |
|
555
lululemon athletica
LULU
$13B
| $894K | 0.01% |
12,101
-18
| -0.1% | -$1.19K |
|
556
Applied Materials
AMAT
$426B
| $888K | 0.01% |
37,033
+3,542
| +11% | +$78.1K |
|
557
Vanguard Extended Market ETF
VXF
$30.3B
| $883K | 0.01% |
10,332
-341
| -3% | -$28.7K |
|
558
Suburban Propane Partners
SPH
$1.23B
| $876K | 0.01% |
26,216
-2,662
| -9% | -$84.6K |
|
559
Polaris
PII
$4.15B
| $864K | 0.01% |
10,565
+531
| +5% | +$47.1K |
|
560
iShares China Large-Cap ETF
FXI
$4.31B
| $860K | 0.01% |
25,132
+545
| +2% | +$18.1K |
|
|
ALE
561
DELISTED
Allete
ALE
| $856K | 0.01% |
13,249
| – | – |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $856K | 0.01% |
15,717
-137
| -0.9% | -$7.44K |
|
563
PayPal
PYPL
$49.5B
| $855K | 0.01% |
23,416
+1,571
| +7% | +$60.1K |
|
564
AstraZeneca
AZN
$263B
| $852K | 0.01% |
14,114
+7,534
| +114% | +$438K |
|
|
FNFG
565
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $850K | 0.01% |
87,281
-1,294
| -1% | -$13.3K |
|
566
Willis Towers Watson
WTW
$27.9B
| $849K | 0.01% |
6,829
-82
| -1% | -$10.1K |
|
567
Saic
SAIC
$5.03B
| $847K | 0.01% |
14,513
+10
| +0.1% | +$544 |
|
568
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $841K | 0.01% |
31,324
+21,076
| +206% | +$559K |
|
569
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $840K | 0.01% |
21,634
-5,025
| -19% | -$217K |
|
570
iShares US Real Estate ETF
IYR
$4.59B
| $834K | 0.01% |
10,120
-5,653
| -36% | -$443K |
|
571
MaxLinear
MXL
$6.49B
| $829K | 0.01% |
46,098
+6,410
| +16% | +$119K |
|
572
Simmons First National
SFNC
$3.35B
| $829K | 0.01% |
35,904
| – | – |
|
573
AB InBev
BUD
$158B
| $824K | 0.01% |
6,254
+734
| +13% | +$92.4K |
|
574
WPP
WPP
$4.04B
| $823K | 0.01% |
7,871
+36
| +0.5% | +$4.12K |
|
|
MRSH
575
Marsh
MRSH
$86.3B
| $816K | 0.01% |
11,912
+316
| +3% | +$20.3K |
|
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.