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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 | |
|---|---|---|---|---|---|---|
676
City Holding Co
CHCO
$1.97B
| $637K | ﹤0.01% |
+14,000
| New | +$670K |
|
|
PWE
677
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $634K | ﹤0.01% |
456,104
+13,451
| +3% | +$13.4K |
|
678
KKR & Co
KKR
$89.2B
| $633K | ﹤0.01% |
51,297
-18,607
| -27% | -$249K |
|
679
Invesco Pharmaceuticals ETF
PJP
$425M
| $633K | ﹤0.01% |
9,990
-11,166
| -53% | -$702K |
|
680
TSMC
TSM
$2.09T
| $633K | ﹤0.01% |
24,138
-1,583
| -6% | -$39.5K |
|
681
NOV
NOV
$7.45B
| $632K | ﹤0.01% |
18,776
-2,119
| -10% | -$68.1K |
|
682
Middleby
MIDD
$6.05B
| $629K | ﹤0.01% |
5,460
+1,458
| +36% | +$167K |
|
|
TEP
683
DELISTED
Tallgrass Energy Partners, LP
TEP
| $626K | ﹤0.01% |
13,607
+17
| +0.1% | +$736 |
|
684
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $624K | ﹤0.01% |
20,297
+18,038
| +798% | +$573K |
|
|
PACW
685
DELISTED
PacWest Bancorp
PACW
| $621K | ﹤0.01% |
15,614
-1,766
| -10% | -$69.2K |
|
686
iShares MSCI Germany ETF
EWG
$1.5B
| $619K | ﹤0.01% |
25,755
+24,639
| +2,208% | +$629K |
|
687
VanEck Gold Miners ETF
GDX
$23B
| $616K | ﹤0.01% |
22,224
-3,705
| -14% | -$88.9K |
|
688
Ionis Pharmaceuticals
IONS
$9.35B
| $616K | ﹤0.01% |
26,467
+5,991
| +29% | +$193K |
|
689
Entergy
ETR
$54.1B
| $614K | ﹤0.01% |
15,094
-914
| -6% | -$35.1K |
|
690
Herc Holdings
HRI
$5.43B
| $614K | ﹤0.01% |
18,488
+222
| +1% | +$6.37K |
|
|
PCI
691
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $614K | ﹤0.01% |
32,083
+2,383
| +8% | +$43.7K |
|
692
CALL
Meta Platforms (Facebook)
META
$1.51T
| $613K | ﹤0.01% |
92,400
+34,100
| +58% | +$3.93M |
|
693
Rollins
ROL
$18.6B
| $611K | ﹤0.01% |
46,973
+868
| +2% | +$10.6K |
|
694
Xylem
XYL
$28.5B
| $609K | ﹤0.01% |
13,634
+2,001
| +17% | +$86.9K |
|
|
DCP
695
DELISTED
DCP Midstream, LP
DCP
| $609K | ﹤0.01% |
17,644
+3,912
| +28% | +$129K |
|
696
Cincinnati Financial
CINF
$28.3B
| $608K | ﹤0.01% |
8,112
+948
| +13% | +$64.3K |
|
697
Sherwin-Williams
SHW
$78.3B
| $608K | ﹤0.01% |
6,207
+897
| +17% | +$87.4K |
|
698
Marriott International
MAR
$98.7B
| $607K | ﹤0.01% |
9,128
-655
| -7% | -$43.9K |
|
|
GXP
699
DELISTED
Great Plains Energy Incorporated
GXP
| $606K | ﹤0.01% |
19,921
+1,716
| +9% | +$52.7K |
|
700
Eagle Bancorp
EGBN
$867M
| $600K | ﹤0.01% |
12,465
-1,500
| -11% | -$73.7K |
|
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.