We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBI
726
DELISTED
Chicago Bridge & Iron Nv
CBI
| $526K | ﹤0.01% |
14,381
-1,048
| -7% | -$37.5K |
|
727
Trip.com Group
TCOM
$29.6B
| $525K | ﹤0.01% |
11,866
+2,467
| +26% | +$103K |
|
|
SCHV
728
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $524K | ﹤0.01% |
36,399
-624
| -2% | -$8.54K |
|
729
Telus
TU
$14.9B
| $523K | ﹤0.01% |
32,150
-2,620
| -8% | -$37.7K |
|
730
TRI-Continental Corp
TY
$1.86B
| $521K | ﹤0.01% |
26,108
+23,877
| +1,070% | +$451K |
|
|
TEP
731
DELISTED
Tallgrass Energy Partners, LP
TEP
| $521K | ﹤0.01% |
13,590
+761
| +6% | +$26.6K |
|
732
Gabelli Equity Trust
GAB
$1.75B
| $520K | ﹤0.01% |
98,761
+2,888
| +3% | +$14K |
|
|
GIVE
733
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $520K | ﹤0.01% |
8,748
+810
| +10% | +$46.5K |
|
734
Digital Realty Trust
DLR
$69.7B
| $519K | ﹤0.01% |
5,860
-248
| -4% | -$20.1K |
|
735
VanEck Gold Miners ETF
GDX
$22.7B
| $518K | ﹤0.01% |
25,929
+1,586
| +7% | +$27.3K |
|
|
PCI
736
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $518K | ﹤0.01% |
29,700
| – | – |
|
737
Ralph Lauren
RL
$22.6B
| $515K | ﹤0.01% |
5,351
| – | – |
|
|
MIC
738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $515K | ﹤0.01% |
7,640
+1,241
| +19% | +$78.7K |
|
|
ANCB
739
DELISTED
Anchor Bancorp
ANCB
| $515K | ﹤0.01% |
+21,200
| New | +$504K |
|
740
EPR Properties
EPR
$4.76B
| $514K | ﹤0.01% |
7,710
-1,985
| -20% | -$121K |
|
741
Workday
WDAY
$39.6B
| $514K | ﹤0.01% |
6,684
+454
| +7% | +$30K |
|
|
ESSA
742
DELISTED
ESSA Bancorp
ESSA
| $513K | ﹤0.01% |
38,000
| – | – |
|
743
Whirlpool
WHR
$2.43B
| $512K | ﹤0.01% |
2,838
+221
| +8% | +$32.9K |
|
|
SCTY
744
DELISTED
SolarCity Corporation
SCTY
| $510K | ﹤0.01% |
20,752
+13,660
| +193% | +$390K |
|
|
SDLP
745
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $509K | ﹤0.01% |
14,620
+10,752
| +278% | +$313K |
|
|
PRXL
746
DELISTED
Parexel International Corp
PRXL
| $508K | ﹤0.01% |
8,097
+7
| +0.1% | +$432 |
|
|
B
747
Barrick Mining
B
$61.5B
| $507K | ﹤0.01% |
37,324
-4,892
| -12% | -$56.9K |
|
|
HA
748
DELISTED
Hawaiian Holdings, Inc.
HA
| $505K | ﹤0.01% |
10,700
+10,300
| +2,575% | +$399K |
|
749
Sherwin-Williams
SHW
$82.7B
| $504K | ﹤0.01% |
5,310
-93
| -2% | -$8.14K |
|
750
Alkermes
ALKS
$8.22B
| $503K | ﹤0.01% |
14,710
+250
| +2% | +$9.87K |
|
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.