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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 | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$4.95B
| $774K | 0.01% |
14,503
-27,089
| -65% | -$1.2M |
|
577
NETSCOUT
NTCT
$2.96B
| $772K | 0.01% |
33,614
-4,000
| -11% | -$90.1K |
|
578
American Water Works
AWK
$26.7B
| $771K | 0.01% |
11,192
+3,411
| +44% | +$222K |
|
|
POT
579
DELISTED
Potash Corp Of Saskatchewan
POT
| $771K | 0.01% |
45,271
-1,962
| -4% | -$33K |
|
580
Cencora
COR
$60.6B
| $769K | 0.01% |
8,883
-6,533
| -42% | -$582K |
|
581
Melco Resorts & Entertainment
MLCO
$2.22B
| $768K | 0.01% |
46,494
-5
| -0% | -$76 |
|
582
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $762K | 0.01% |
17,184
+16,056
| +1,423% | +$665K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $761K | 0.01% |
10,375
-104
| -1% | -$6.98K |
|
|
ADAM
584
Adamas Trust
ADAM
$815M
| $755K | 0.01% |
39,803
+236
| +0.6% | +$4.42K |
|
585
National Fuel Gas
NFG
$7.82B
| $752K | 0.01% |
15,029
-87
| -0.6% | -$4.01K |
|
|
LNKD
586
DELISTED
LinkedIn Corporation
LNKD
| $751K | 0.01% |
6,569
+3,000
| +84% | +$441K |
|
587
International Paper
IP
$21.6B
| $750K | 0.01% |
19,294
-810
| -4% | -$28.2K |
|
588
CALL
Meta Platforms (Facebook)
META
$1.42T
| $749K | 0.01% |
58,300
-33,000
| -36% | -$3.48M |
|
589
Reaves Utility Income Fund
UTG
$3.54B
| $748K | 0.01% |
24,943
+1,865
| +8% | +$51.1K |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $746K | 0.01% |
7,306
+19
| +0.3% | +$1.84K |
|
|
ALE
591
DELISTED
Allete
ALE
| $743K | 0.01% |
13,249
+166
| +1% | +$8.85K |
|
592
Incyte
INCY
$24.2B
| $743K | 0.01% |
10,259
-816
| -7% | -$60.8K |
|
593
iShares Silver Trust
SLV
$28B
| $742K | 0.01% |
50,542
-72,589
| -59% | -$1.03M |
|
|
NPBC
594
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $740K | 0.01% |
69,562
| – | – |
|
595
MaxLinear
MXL
$6.06B
| $734K | 0.01% |
39,688
+4,843
| +14% | +$76.8K |
|
596
ProShares UltraPro S&P 500
UPRO
$5.23B
| $734K | 0.01% |
69,600
-450
| -0.6% | -$4.06K |
|
|
GGP
597
DELISTED
GGP Inc.
GGP
| $734K | 0.01% |
24,693
+777
| +3% | +$21.4K |
|
598
Enterprise Financial Services Corp
EFSC
$2.4B
| $733K | 0.01% |
27,102
| – | – |
|
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $733K | 0.01% |
10,729
-3,523
| -25% | -$231K |
|
600
Alliant Energy
LNT
$18.3B
| $732K | 0.01% |
19,696
-8,170
| -29% | -$275K |
|
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.