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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$12.8B
AUM Growth
+$667M
(+5.5%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.96%
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 | Miscellaneous | 74.38% |
| 2 | Energy | 5.17% |
| 3 | Financials | 4.86% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
51
DELISTED
Oneok Partners LP
OKS
| $28.7M | 0.22% |
914,201
+37,481
| +4% | +$1.06M |
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $28.3M | 0.22% |
656,007
-1,271,744
| -66% | -$52.1M |
|
53
Amazon
AMZN
$2.79T
| $28.1M | 0.22% |
946,200
-45,740
| -5% | -$1.3M |
|
54
Gilead Sciences
GILD
$187B
| $27.3M | 0.21% |
297,292
+33,690
| +13% | +$3.04M |
|
55
Altria Group
MO
$115B
| $27.2M | 0.21% |
434,395
-10,550
| -2% | -$638K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $25.3M | 0.2% |
880,578
-46,878
| -5% | -$1.24M |
|
57
Intel
INTC
$506B
| $23.7M | 0.18% |
731,446
-17,049
| -2% | -$523K |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
| $23.2M | 0.18% |
666,636
+86,761
| +15% | +$2.71M |
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $22.9M | 0.18% |
668,814
-1,841,437
| -73% | -$57M |
|
60
Procter & Gamble
PG
$340B
| $22.1M | 0.17% |
268,147
-8,499
| -3% | -$685K |
|
61
Home Depot
HD
$320B
| $21M | 0.16% |
157,319
+1,513
| +1% | +$189K |
|
62
Verizon
VZ
$208B
| $20.7M | 0.16% |
382,910
-11,381
| -3% | -$569K |
|
63
Philip Morris
PM
$284B
| $20.7M | 0.16% |
210,569
-6,107
| -3% | -$560K |
|
64
JPMorgan Chase
JPM
$953B
| $20.3M | 0.16% |
341,944
-2,355
| -0.7% | -$138K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.8M | 0.15% |
351,634
-27,996
| -7% | -$1.46M |
|
66
Chevron
CVX
$409B
| $19.1M | 0.15% |
199,806
+17,520
| +10% | +$1.53M |
|
67
Pfizer
PFE
$162B
| $19M | 0.15% |
674,490
-21,894
| -3% | -$625K |
|
68
IBM
IBM
$221B
| $18.7M | 0.15% |
129,383
-5,705
| -4% | -$729K |
|
69
PepsiCo
PEP
$188B
| $18.5M | 0.14% |
180,186
-15,886
| -8% | -$1.57M |
|
70
Wells Fargo
WFC
$272B
| $18.5M | 0.14% |
381,732
+32,886
| +9% | +$1.61M |
|
71
Invesco QQQ Trust
QQQ
$490B
| $18.2M | 0.14% |
166,408
+17,828
| +12% | +$1.85M |
|
72
Bristol-Myers Squibb
BMY
$136B
| $17.4M | 0.14% |
272,975
-2,475
| -0.9% | -$156K |
|
73
Bank of America
BAC
$438B
| $17.4M | 0.14% |
1,284,011
+83,571
| +7% | +$1.13M |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $17.3M | 0.14% |
165,298
+14,916
| +10% | +$1.48M |
|
75
McDonald's
MCD
$181B
| $17.2M | 0.13% |
137,194
-1,751
| -1% | -$209K |
|
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 $507M 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Energy and Financials.
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.