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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
+2.99%
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
$13.8B
AUM Growth
+$986M
(+7.7%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
4.76%
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 Morningstar 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 Morningstar Small-Cap ETF
VB
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.43% |
| 2 | Energy | 5.73% |
| 3 | Financials | 4.72% |
| 4 | Technology | 3.2% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$84.2B
| $29.6M | 0.21% |
287,081
-19,382
| -6% | -$1.96M |
|
52
WisdomTree True Developed International Fund
DOL
$862M
| $29.5M | 0.21% |
711,997
+11,108
| +2% | +$470K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $27.4M | 0.2% |
919,941
+39,363
| +4% | +$1.14M |
|
54
Intel
INTC
$506B
| $26.8M | 0.19% |
817,434
+85,988
| +12% | +$2.69M |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $25.9M | 0.19% |
730,111
+63,475
| +10% | +$2.2M |
|
56
Gilead Sciences
GILD
$187B
| $24.9M | 0.18% |
298,784
+1,492
| +0.5% | +$132K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $24.8M | 0.18% |
579,793
-76,214
| -12% | -$3.3M |
|
58
Pfizer
PFE
$162B
| $23.7M | 0.17% |
709,576
+35,086
| +5% | +$1.12M |
|
59
Verizon
VZ
$208B
| $23.4M | 0.17% |
418,352
+35,442
| +9% | +$1.84M |
|
60
Procter & Gamble
PG
$340B
| $23.1M | 0.17% |
272,561
+4,414
| +2% | +$362K |
|
61
Philip Morris
PM
$284B
| $22.7M | 0.16% |
223,646
+13,077
| +6% | +$1.3M |
|
62
JPMorgan Chase
JPM
$953B
| $22.6M | 0.16% |
362,962
+21,018
| +6% | +$1.31M |
|
63
Heritage Insurance Holdings
HRTG
$1.01B
| $22.5M | 0.16% |
1,882,080
-104,528
| -5% | -$1.39M |
|
64
Chevron
CVX
$409B
| $22M | 0.16% |
209,986
+10,180
| +5% | +$1.02M |
|
65
Home Depot
HD
$320B
| $22M | 0.16% |
172,074
+14,755
| +9% | +$1.95M |
|
66
Bristol-Myers Squibb
BMY
$136B
| $20.9M | 0.15% |
283,529
+10,554
| +4% | +$746K |
|
67
PepsiCo
PEP
$188B
| $20.2M | 0.15% |
191,047
+10,861
| +6% | +$1.12M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.5M | 0.14% |
336,130
-15,504
| -4% | -$884K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $19.4M | 0.14% |
563,840
-104,974
| -16% | -$3.52M |
|
70
Wells Fargo
WFC
$272B
| $18.9M | 0.14% |
399,418
+17,686
| +5% | +$862K |
|
71
IBM
IBM
$221B
| $18.9M | 0.14% |
130,091
+708
| +0.5% | +$101K |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $18.4M | 0.13% |
172,011
+6,713
| +4% | +$711K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $18.4M | 0.13% |
314,290
+10,895
| +4% | +$607K |
|
74
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $18.2M | 0.13% |
224,826
+46,490
| +26% | +$3.75M |
|
75
Invesco QQQ Trust
QQQ
$489B
| $17.8M | 0.13% |
165,358
-1,050
| -0.6% | -$113K |
|
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 $657M 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Energy and Financials.
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.