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 | |
|---|---|---|---|---|---|---|
576
United Bankshares
UBSI
$6.55B
| $815K | 0.01% |
21,737
+20,437
| +1,572% | +$771K |
|
577
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $814K | 0.01% |
51,125
+43,366
| +559% | +$670K |
|
578
JD.com
JD
$40.8B
| $811K | 0.01% |
38,200
+21,218
| +125% | +$512K |
|
579
Electronic Arts
EA
$52.4B
| $810K | 0.01% |
10,693
-70
| -0.7% | -$4.93K |
|
580
HCA Healthcare
HCA
$84.8B
| $807K | 0.01% |
10,478
+2,917
| +39% | +$230K |
|
581
TripAdvisor
TRIP
$1.59B
| $806K | 0.01% |
12,539
+1,649
| +15% | +$107K |
|
582
Norwood Financial Corp
NWFL
$355M
| $803K | 0.01% |
43,037
| – | – |
|
583
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $802K | 0.01% |
15,215
-252
| -2% | -$13.1K |
|
584
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $801K | 0.01% |
17,452
+268
| +2% | +$12.1K |
|
|
XIV
585
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $800K | 0.01% |
32,000
+1,700
| +6% | +$47.1K |
|
586
Harley-Davidson
HOG
$2.68B
| $791K | 0.01% |
17,465
-217
| -1% | -$9.99K |
|
587
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $791K | 0.01% |
18,286
-5,100
| -22% | -$219K |
|
588
Reaves Utility Income Fund
UTG
$3.69B
| $788K | 0.01% |
24,278
-665
| -3% | -$20.1K |
|
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $787K | 0.01% |
6,968
+765
| +12% | +$84.6K |
|
|
ASRT
590
DELISTED
Assertio
ASRT
| $786K | 0.01% |
668
-171
| -20% | -$187K |
|
591
Gen Digital
GEN
$15.6B
| $786K | 0.01% |
38,253
-6,511
| -15% | -$117K |
|
|
BCR
592
DELISTED
CR Bard Inc.
BCR
| $785K | 0.01% |
3,338
+63
| +2% | +$13.7K |
|
|
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
| $779K | 0.01% |
18,788
-70
| -0.4% | -$2.89K |
|
594
Incyte
INCY
$23.5B
| $776K | 0.01% |
9,706
-553
| -5% | -$42.9K |
|
595
NBT Bancorp
NBTB
$2.72B
| $773K | 0.01% |
27,013
| – | – |
|
596
Corpay
CPAY
$24.2B
| $773K | 0.01% |
5,404
+645
| +14% | +$96K |
|
597
NXP Semiconductors
NXPI
$68B
| $767K | 0.01% |
9,791
+1,703
| +21% | +$146K |
|
598
Enterprise Financial Services Corp
EFSC
$2.41B
| $756K | 0.01% |
27,102
| – | – |
|
599
NETSCOUT
NTCT
$2.86B
| $752K | 0.01% |
33,799
+185
| +0.6% | +$4.28K |
|
600
Dollar Tree
DLTR
$23.1B
| $751K | 0.01% |
7,969
+221
| +3% | +$18.7K |
|
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.