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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 | |
|---|---|---|---|---|---|---|
|
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
| $600K | ﹤0.01% |
44,332
+8,314
| +23% | +$124K |
|
702
AMC Global Media
AMCX
$430M
| $598K | ﹤0.01% |
9,893
+549
| +6% | +$34.9K |
|
|
SNCR
703
DELISTED
Synchronoss Technologies
SNCR
| $596K | ﹤0.01% |
2,079
+201
| +11% | +$60.7K |
|
704
Whirlpool
WHR
$2.42B
| $596K | ﹤0.01% |
3,577
+739
| +26% | +$130K |
|
|
SCTY
705
DELISTED
SolarCity Corporation
SCTY
| $595K | ﹤0.01% |
24,860
+4,108
| +20% | +$101K |
|
706
Tyson Foods
TSN
$20.2B
| $592K | ﹤0.01% |
8,863
+454
| +5% | +$29.4K |
|
707
Tapestry
TPR
$28.8B
| $590K | ﹤0.01% |
14,488
+1,159
| +9% | +$45.7K |
|
708
LyondellBasell Industries
LYB
$19.5B
| $589K | ﹤0.01% |
7,921
-4,912
| -38% | -$405K |
|
709
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $589K | ﹤0.01% |
21,714
+388
| +2% | +$10.5K |
|
710
Blackstone Mortgage Trust
BXMT
$2.82B
| $586K | ﹤0.01% |
21,187
-63
| -0.3% | -$1.74K |
|
711
CALL
Amazon
AMZN
$2.5T
| $584K | ﹤0.01% |
124,000
+22,000
| +22% | +$744K |
|
|
GAS
712
DELISTED
AGL Resources Inc
GAS
| $582K | ﹤0.01% |
8,823
+1,373
| +18% | +$90.2K |
|
713
DigitalBridge
DBRG
$2.94B
| $580K | ﹤0.01% |
14,200
-193
| -1% | -$9.18K |
|
|
FLG
714
Flagstar Bank National Association
FLG
$5.77B
| $579K | ﹤0.01% |
12,874
+609
| +5% | +$27.7K |
|
|
HES
715
DELISTED
Hess
HES
| $578K | ﹤0.01% |
9,615
-11,570
| -55% | -$670K |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $577K | ﹤0.01% |
32,754
+9,733
| +42% | +$168K |
|
|
NYRT
717
DELISTED
New York REIT, Inc.
NYRT
| $576K | ﹤0.01% |
6,231
+231
| +4% | +$22.3K |
|
718
Vanguard Total International Bond ETF
BNDX
$82B
| $571K | ﹤0.01% |
10,251
-276
| -3% | -$15.1K |
|
719
Trane Technologies
TT
$106B
| $570K | ﹤0.01% |
8,944
+395
| +5% | +$25.4K |
|
|
BWLD
720
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $569K | ﹤0.01% |
4,093
+315
| +8% | +$44.6K |
|
|
GG
721
DELISTED
Goldcorp Inc
GG
| $568K | ﹤0.01% |
29,711
+339
| +1% | +$6.01K |
|
|
SCHV
722
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $565K | ﹤0.01% |
37,869
+1,470
| +4% | +$21.5K |
|
723
Ambarella
AMBA
$2.99B
| $563K | ﹤0.01% |
11,081
+3,091
| +39% | +$137K |
|
724
FNB Corp
FNB
$6.78B
| $563K | ﹤0.01% |
44,909
-24,361
| -35% | -$315K |
|
|
TEF
725
DELISTED
Telefonica
TEF
| $559K | ﹤0.01% |
75,937
+49,204
| +184% | +$395K |
|
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.