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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $724K | 0.01% |
11,069
+149
| +1% | +$9.85K |
|
627
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $724K | 0.01% |
18,860
+13,581
| +257% | +$537K |
|
|
Y
628
DELISTED
Alleghany Corp
Y
| $724K | 0.01% |
1,317
+10
| +0.8% | +$5.21K |
|
629
Vanguard Financials ETF
VFH
$13.3B
| $719K | 0.01% |
15,192
+786
| +5% | +$37.3K |
|
630
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $719K | 0.01% |
13,286
+4,685
| +54% | +$257K |
|
631
DNP Select Income Fund
DNP
$4.18B
| $718K | 0.01% |
67,566
+1,609
| +2% | +$16.5K |
|
632
Cencora
COR
$60.3B
| $716K | 0.01% |
9,021
+138
| +2% | +$11.1K |
|
|
TYC
633
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $714K | 0.01% |
16,011
-13
| -0.1% | -$545 |
|
634
MPLX
MPLX
$59.5B
| $713K | 0.01% |
21,203
-83,003
| -80% | -$2.63M |
|
635
Omega Healthcare
OHI
$15.4B
| $713K | 0.01% |
21,012
+3,534
| +20% | +$118K |
|
636
Xencor
XNCR
$1.44B
| $712K | 0.01% |
37,475
+75
| +0.2% | +$1.03K |
|
637
Melco Resorts & Entertainment
MLCO
$2.1B
| $708K | 0.01% |
56,294
+9,800
| +21% | +$144K |
|
638
Nasdaq
NDAQ
$51.5B
| $705K | 0.01% |
32,691
+4,356
| +15% | +$93.1K |
|
|
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
| $705K | 0.01% |
9,771
+9
| +0.1% | +$653 |
|
640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $704K | 0.01% |
46,951
-336
| -0.7% | -$4.93K |
|
641
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $703K | 0.01% |
32,805
+1,156
| +4% | +$23.3K |
|
|
TE
642
DELISTED
TECO ENERGY INC
TE
| $703K | 0.01% |
25,419
+10,024
| +65% | +$277K |
|
643
Ross Stores
ROST
$76.6B
| $702K | 0.01% |
12,388
-13,931
| -53% | -$774K |
|
644
Moody's
MCO
$81.7B
| $701K | 0.01% |
7,483
-75
| -1% | -$7.25K |
|
645
Barclays
BCS
$94.1B
| $698K | 0.01% |
98,006
+89,149
| +1,007% | +$802K |
|
646
Prudential Financial
PRU
$41.7B
| $697K | 0.01% |
9,766
+305
| +3% | +$23K |
|
647
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $691K | 0.01% |
12,331
+697
| +6% | +$38.9K |
|
648
HSBC
HSBC
$355B
| $686K | 0.01% |
24,589
+10,238
| +71% | +$290K |
|
|
FGP
649
DELISTED
Ferrellgas Partners, L.P.
FGP
| $678K | ﹤0.01% |
36,694
-5,268
| -13% | -$97.4K |
|
650
ProShares Ultra S&P500
SSO
$7.82B
| $677K | ﹤0.01% |
81,704
-9,216
| -10% | -$74.8K |
|
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.