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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 | |
|---|---|---|---|---|---|---|
|
TARO
701
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $573K | ﹤0.01% |
4,000
-22
| -0.5% | -$3.13K |
|
702
Blackstone Mortgage Trust
BXMT
$2.45B
| $571K | ﹤0.01% |
21,250
+1,046
| +5% | +$26.4K |
|
|
AGR
703
DELISTED
Avangrid, Inc.
AGR
| $571K | ﹤0.01% |
14,243
| – | – |
|
704
UMB Financial
UMBF
$11.1B
| $569K | ﹤0.01% |
11,024
-35
| -0.3% | -$1.68K |
|
|
WELL.PRI
705
DELISTED
Welltower Inc.
WELL.PRI
| $565K | ﹤0.01% |
9,092
+313
| +4% | +$18.4K |
|
706
Equinor
EQNR
$97.7B
| $564K | ﹤0.01% |
36,248
+23,430
| +183% | +$327K |
|
707
Tyson Foods
TSN
$20.4B
| $561K | ﹤0.01% |
8,409
-775
| -8% | -$46.6K |
|
|
BWLD
708
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $560K | ﹤0.01% |
3,778
-400
| -10% | -$61.1K |
|
709
Nektar Therapeutics
NKTR
$2.39B
| $559K | ﹤0.01% |
2,710
+73
| +3% | +$14K |
|
710
Rollins
ROL
$18.3B
| $556K | ﹤0.01% |
46,105
+11,525
| +33% | +$137K |
|
711
VanEck Pharmaceutical ETF
PPH
$959M
| $555K | ﹤0.01% |
9,650
+6,200
| +180% | +$367K |
|
712
Mattel
MAT
$4.38B
| $552K | ﹤0.01% |
16,414
+344
| +2% | +$10.5K |
|
713
Wheaton Precious Metals
WPM
$49.5B
| $549K | ﹤0.01% |
33,084
-2,551
| -7% | -$36.9K |
|
|
SNCR
714
DELISTED
Synchronoss Technologies
SNCR
| $547K | ﹤0.01% |
1,878
+190
| +11% | +$49.5K |
|
715
CALL
Apple
AAPL
$4.54T
| $543K | ﹤0.01% |
250,400
-613,600
| -71% | -$15.3M |
|
716
Wintrust Financial
WTFC
$10.8B
| $541K | ﹤0.01% |
12,209
+279
| +2% | +$12K |
|
|
NRF
717
DELISTED
NorthStar Realty Finance Corp.
NRF
| $537K | ﹤0.01% |
40,939
+1,151
| +3% | +$14.1K |
|
718
Aptiv
APTV
$12B
| $535K | ﹤0.01% |
7,126
-304
| -4% | -$20.8K |
|
719
Tapestry
TPR
$30.8B
| $534K | ﹤0.01% |
13,329
-46
| -0.3% | -$1.67K |
|
720
Allegiant Air
ALGT
$2.64B
| $533K | ﹤0.01% |
2,995
| – | – |
|
721
Darden Restaurants
DRI
$23.3B
| $532K | ﹤0.01% |
8,021
+910
| +13% | +$57.6K |
|
722
Trane Technologies
TT
$100B
| $530K | ﹤0.01% |
8,549
+312
| +4% | +$17K |
|
723
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $529K | ﹤0.01% |
8,530
+792
| +10% | +$44.9K |
|
|
IDTI
724
DELISTED
Integrated Device Technology I
IDTI
| $528K | ﹤0.01% |
25,826
-19,739
| -43% | -$415K |
|
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $527K | ﹤0.01% |
5,640
-1,142
| -17% | -$100K |
|
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.