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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Spain ETF
EWP
$1.98B
| $674K | ﹤0.01% |
27,000
+26,436
| +4,687% | +$720K |
|
|
EFT
652
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $673K | ﹤0.01% |
50,077
-1,347
| -3% | -$18K |
|
653
America Movil
AMX
$78.1B
| $671K | ﹤0.01% |
54,727
+716
| +1% | +$9.59K |
|
654
Wintrust Financial
WTFC
$10.7B
| $670K | ﹤0.01% |
13,140
+931
| +8% | +$46.6K |
|
655
Erie Indemnity
ERIE
$11.7B
| $669K | ﹤0.01% |
6,735
+6,428
| +2,094% | +$613K |
|
|
FM
656
DELISTED
iShares Frontier and Select EM ETF
FM
| $669K | ﹤0.01% |
27,325
+3
| +0% | +$75 |
|
|
SNV
657
DELISTED
Synovus
SNV
| $668K | ﹤0.01% |
23,026
+21
| +0.1% | +$638 |
|
|
BCPC
658
Balchem Corp
BCPC
$5.23B
| $668K | ﹤0.01% |
11,200
+35
| +0.3% | +$2.14K |
|
659
FS KKR Capital
FSK
$2.98B
| $664K | ﹤0.01% |
18,343
+1,321
| +8% | +$47.8K |
|
660
Alkermes
ALKS
$8.82B
| $663K | ﹤0.01% |
15,334
+624
| +4% | +$25.7K |
|
661
Invesco Mortgage Capital
IVR
$776M
| $662K | ﹤0.01% |
4,836
-1,006
| -17% | -$135K |
|
|
ASBB
662
DELISTED
ASB Bancorp Inc
ASBB
| $662K | ﹤0.01% |
27,000
| – | – |
|
663
Motorola Solutions
MSI
$69.4B
| $661K | ﹤0.01% |
10,020
+474
| +5% | +$33.7K |
|
664
Cenovus Energy
CVE
$54.6B
| $658K | ﹤0.01% |
47,614
+39,710
| +502% | +$575K |
|
|
AGR
665
DELISTED
Avangrid, Inc.
AGR
| $658K | ﹤0.01% |
14,295
+52
| +0.4% | +$2.14K |
|
|
TIF
666
DELISTED
Tiffany & Co.
TIF
| $654K | ﹤0.01% |
10,785
+410
| +4% | +$27.3K |
|
667
Vanguard Consumer Staples ETF
VDC
$7.86B
| $652K | ﹤0.01% |
4,618
-285
| -6% | -$38.8K |
|
668
Regions Financial
RF
$26.3B
| $649K | ﹤0.01% |
76,250
-612
| -0.8% | -$5.54K |
|
|
SCG
669
DELISTED
Scana
SCG
| $649K | ﹤0.01% |
8,580
-51
| -0.6% | -$3.57K |
|
670
ProShares UltraPro S&P 500
UPRO
$5.1B
| $646K | ﹤0.01% |
58,200
-11,400
| -16% | -$123K |
|
671
Unilever
UL
$131B
| $645K | ﹤0.01% |
11,976
-890
| -7% | -$45.7K |
|
672
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $644K | ﹤0.01% |
5,282
+326
| +7% | +$40.1K |
|
673
American Financial Group
AFG
$11.9B
| $641K | ﹤0.01% |
8,674
+29
| +0.3% | +$2.06K |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $640K | ﹤0.01% |
5,127
| – | – |
|
|
CPN
675
DELISTED
Calpine Corporation
CPN
| $639K | ﹤0.01% |
43,312
| – | – |
|
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.