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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 | |
|---|---|---|---|---|---|---|
626
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $684K | 0.01% |
6,203
-5,806
| -48% | -$633K |
|
627
Prudential Financial
PRU
$42.4B
| $683K | 0.01% |
9,461
-697
| -7% | -$48.6K |
|
628
Cracker Barrel
CBRL
$1.26B
| $680K | 0.01% |
4,451
+960
| +27% | +$132K |
|
629
iShares Gold Trust
IAU
$62.9B
| $679K | 0.01% |
28,573
+17,401
| +156% | +$398K |
|
|
EFT
630
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $677K | 0.01% |
51,424
-5,178
| -9% | -$63.9K |
|
631
TSMC
TSM
$2.1T
| $674K | 0.01% |
25,721
+2,509
| +11% | +$58.7K |
|
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $672K | 0.01% |
47,287
+4,677
| +11% | +$65.2K |
|
|
FM
633
DELISTED
iShares Frontier and Select EM ETF
FM
| $671K | 0.01% |
27,322
| – | – |
|
634
Eagle Bancorp
EGBN
$846M
| $670K | 0.01% |
13,965
+2,500
| +22% | +$118K |
|
635
NNN REIT
NNN
$9.04B
| $668K | 0.01% |
14,451
+226
| +2% | +$9.82K |
|
636
Vanguard Financials ETF
VFH
$13.5B
| $668K | 0.01% |
14,406
-8,336
| -37% | -$370K |
|
637
Fortinet
FTNT
$119B
| $666K | 0.01% |
108,720
+100,040
| +1,153% | +$552K |
|
|
SNV
638
DELISTED
Synovus
SNV
| $665K | 0.01% |
23,005
+79
| +0.3% | +$2.26K |
|
639
Ingredion
INGR
$6.27B
| $664K | 0.01% |
6,220
-203
| -3% | -$20.2K |
|
|
RSO
640
DELISTED
Resource Capital Corp.
RSO
| $664K | 0.01% |
59,064
+75
| +0.1% | +$802 |
|
|
BCR
641
DELISTED
CR Bard Inc.
BCR
| $664K | 0.01% |
3,275
+20
| +0.6% | +$3.77K |
|
642
Atmos Energy
ATO
$28.8B
| $663K | 0.01% |
8,928
-319
| -3% | -$21.9K |
|
643
Vanguard Consumer Staples ETF
VDC
$7.97B
| $663K | 0.01% |
4,903
+140
| +3% | +$18.1K |
|
|
CHK
644
DELISTED
Chesapeake Energy Corporation
CHK
| $662K | 0.01% |
803
+151
| +23% | +$107K |
|
645
DNP Select Income Fund
DNP
$4.05B
| $660K | 0.01% |
65,957
+102
| +0.2% | +$970 |
|
646
Ares Capital
ARCC
$13.5B
| $658K | 0.01% |
44,309
-8,159
| -16% | -$112K |
|
|
CPN
647
DELISTED
Calpine Corporation
CPN
| $657K | 0.01% |
43,312
+11,970
| +38% | +$168K |
|
648
Energy Transfer Partners
ET
$70.1B
| $656K | 0.01% |
91,964
+13,190
| +17% | +$104K |
|
649
NXP Semiconductors
NXPI
$57.8B
| $656K | 0.01% |
8,088
-3,181
| -28% | -$237K |
|
|
LLTC
650
DELISTED
Linear Technology Corp
LLTC
| $656K | 0.01% |
14,730
-86
| -0.6% | -$3.64K |
|
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.