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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $731K | 0.01% |
28,704
| – | – |
|
602
Moody's
MCO
$82.8B
| $730K | 0.01% |
7,558
-7
| -0.1% | -$629 |
|
|
FGP
603
DELISTED
Ferrellgas Partners, L.P.
FGP
| $730K | 0.01% |
41,962
+11,498
| +38% | +$192K |
|
604
NBT Bancorp
NBTB
$2.74B
| $728K | 0.01% |
27,013
| – | – |
|
605
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $725K | 0.01% |
18,627
-5,126
| -22% | -$185K |
|
606
ProShares Ultra S&P500
SSO
$7.87B
| $725K | 0.01% |
90,920
-9,048
| -9% | -$64.9K |
|
607
TripAdvisor
TRIP
$1.65B
| $724K | 0.01% |
10,890
+7,677
| +239% | +$508K |
|
608
Motorola Solutions
MSI
$72.3B
| $723K | 0.01% |
9,546
-90
| -0.9% | -$6.09K |
|
609
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $719K | 0.01% |
10,920
+1,499
| +16% | +$94.8K |
|
610
Electronic Arts
EA
$53B
| $712K | 0.01% |
10,763
+4,147
| +63% | +$265K |
|
611
Invesco Mortgage Capital
IVR
$759M
| $712K | 0.01% |
5,842
+1,118
| +24% | +$129K |
|
612
Applied Materials
AMAT
$403B
| $709K | 0.01% |
33,491
-9,184
| -22% | -$167K |
|
613
Corpay
CPAY
$25B
| $708K | 0.01% |
4,759
-5,000
| -51% | -$649K |
|
|
NTI
614
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $708K | 0.01% |
30,047
+13,500
| +82% | +$326K |
|
615
iShares US Healthcare ETF
IYH
$3.37B
| $705K | 0.01% |
25,095
-1,885
| -7% | -$52.2K |
|
|
MRSH
616
Marsh
MRSH
$90.5B
| $705K | 0.01% |
11,596
+236
| +2% | +$13.2K |
|
617
Compass Minerals
CMP
$1.23B
| $704K | 0.01% |
9,940
+19
| +0.2% | +$1.36K |
|
|
ASRT
618
DELISTED
Assertio
ASRT
| $701K | 0.01% |
839
+157
| +23% | +$146K |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $698K | 0.01% |
5,127
+775
| +18% | +$106K |
|
620
Marriott International
MAR
$98.3B
| $696K | 0.01% |
9,783
-4,391
| -31% | -$287K |
|
621
Viatris
VTRS
$20.4B
| $695K | 0.01% |
14,995
-5,549
| -27% | -$268K |
|
|
BCPC
622
Balchem Corp
BCPC
$5.38B
| $692K | 0.01% |
11,165
+46
| +0.4% | +$2.76K |
|
623
Central Garden & Pet Co Class A
CENTA
$2.37B
| $691K | 0.01% |
53,000
| – | – |
|
624
AB InBev
BUD
$170B
| $688K | 0.01% |
5,520
+115
| +2% | +$13.6K |
|
|
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
| $685K | 0.01% |
9,762
+6,910
| +242% | +$469K |
|
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.