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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $655K | 0.01% |
15,794
+4,035
| +34% | +$155K |
|
652
Unilever
UL
$137B
| $654K | 0.01% |
12,866
+1,767
| +16% | +$86K |
|
|
ASBB
653
DELISTED
ASB Bancorp Inc
ASBB
| $654K | 0.01% |
27,000
-1,000
| -4% | -$24.9K |
|
654
DigitalBridge
DBRG
$2.93B
| $653K | 0.01% |
14,393
-3,616
| -20% | -$160K |
|
655
NOV
NOV
$6.93B
| $650K | 0.01% |
20,895
+1,604
| +8% | +$49K |
|
656
SFL Corp
SFL
$1.64B
| $649K | 0.01% |
46,738
+20,329
| +77% | +$273K |
|
|
Y
657
DELISTED
Alleghany Corp
Y
| $649K | 0.01% |
1,307
-60
| -4% | -$28.4K |
|
|
CNL
658
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $649K | 0.01% |
11,752
| – | – |
|
|
PDT
659
John Hancock Premium Dividend Fund
PDT
$634M
| $648K | 0.01% |
42,839
+3,878
| +10% | +$54.4K |
|
660
Buckle
BKE
$2.25B
| $647K | 0.01% |
19,110
+18,110
| +1,811% | +$550K |
|
661
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $647K | 0.01% |
16,072
+11,324
| +239% | +$480K |
|
|
PACW
662
DELISTED
PacWest Bancorp
PACW
| $646K | 0.01% |
17,380
+2,004
| +13% | +$71K |
|
663
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $645K | 0.01% |
11,634
+1,948
| +20% | +$101K |
|
|
IOC
664
DELISTED
Interoil Corporation
IOC
| $644K | 0.01% |
20,247
+12,125
| +149% | +$341K |
|
665
Hershey
HSY
$35.2B
| $641K | 0.01% |
6,965
+573
| +9% | +$51.1K |
|
666
Dollar Tree
DLTR
$24.4B
| $639K | 0.01% |
7,748
+258
| +3% | +$20.3K |
|
667
Entergy
ETR
$50.2B
| $635K | 0.01% |
16,008
-624
| -4% | -$22.7K |
|
|
WR
668
DELISTED
Westar Energy Inc
WR
| $632K | ﹤0.01% |
12,737
-1,987
| -13% | -$88.6K |
|
|
STON
669
DELISTED
StoneMor Inc.
STON
| $630K | ﹤0.01% |
25,832
+1,635
| +7% | +$43.1K |
|
670
Nasdaq
NDAQ
$52.7B
| $627K | ﹤0.01% |
28,335
+1,791
| +7% | +$36.9K |
|
671
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $627K | ﹤0.01% |
31,649
+1,015
| +3% | +$18.6K |
|
672
FS KKR Capital
FSK
$2.96B
| $624K | ﹤0.01% |
17,022
+3,634
| +27% | +$123K |
|
673
Omega Healthcare
OHI
$15.1B
| $617K | ﹤0.01% |
17,478
-383
| -2% | -$12.5K |
|
|
TYC
674
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $616K | ﹤0.01% |
16,024
-1,790
| -10% | -$63.9K |
|
675
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $615K | ﹤0.01% |
4,956
-3,238
| -40% | -$377K |
|
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.