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
+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 | |
|---|---|---|---|---|---|---|
726
Assured Guaranty
AGO
$3.78B
| $557K | ﹤0.01% |
21,963
+16,463
| +299% | +$424K |
|
727
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $556K | ﹤0.01% |
9,975
-587
| -6% | -$32.7K |
|
728
Compass Minerals
CMP
$1.24B
| $550K | ﹤0.01% |
7,408
-2,532
| -25% | -$192K |
|
729
iShares MSCI India ETF
INDA
$6.71B
| $550K | ﹤0.01% |
19,707
+2,020
| +11% | +$55K |
|
730
iShares MSCI France ETF
EWQ
$324M
| $549K | ﹤0.01% |
+24,000
| New | +$580K |
|
731
UMB Financial
UMBF
$10.7B
| $545K | ﹤0.01% |
10,250
-774
| -7% | -$42.1K |
|
732
Boston Scientific
BSX
$65.8B
| $544K | ﹤0.01% |
23,281
-78
| -0.3% | -$1.69K |
|
733
United States Oil Fund
USO
$2.45B
| $541K | ﹤0.01% |
5,840
-286
| -5% | -$25.6K |
|
734
TRI-Continental Corp
TY
$1.86B
| $540K | ﹤0.01% |
26,295
+187
| +0.7% | +$3.79K |
|
735
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $539K | ﹤0.01% |
8,412
-118
| -1% | -$7.42K |
|
|
B
736
Barrick Mining
B
$62.2B
| $538K | ﹤0.01% |
25,211
-12,113
| -32% | -$216K |
|
737
KeyCorp
KEY
$24.3B
| $538K | ﹤0.01% |
48,721
+14,351
| +42% | +$171K |
|
738
UGI
UGI
$8B
| $538K | ﹤0.01% |
11,895
+429
| +4% | +$18.1K |
|
|
CLR
739
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $538K | ﹤0.01% |
11,888
-7,686
| -39% | -$302K |
|
740
Pinnacle West Capital
PNW
$12.9B
| $537K | ﹤0.01% |
6,621
+348
| +6% | +$25.9K |
|
|
ONCE
741
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $537K | ﹤0.01% |
10,500
-25
| -0.2% | -$1.07K |
|
742
AGCO
AGCO
$8.78B
| $536K | ﹤0.01% |
11,366
+1,421
| +14% | +$73K |
|
743
eBay
EBAY
$48.6B
| $536K | ﹤0.01% |
22,906
+3,683
| +19% | +$88.9K |
|
744
Mattel
MAT
$4.17B
| $535K | ﹤0.01% |
17,100
+686
| +4% | +$21.8K |
|
745
Royal Gold
RGLD
$17.1B
| $534K | ﹤0.01% |
7,419
+2,353
| +46% | +$140K |
|
746
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $531K | ﹤0.01% |
37,908
+21,837
| +136% | +$301K |
|
747
Lennox International
LII
$18.8B
| $530K | ﹤0.01% |
3,717
| – | – |
|
748
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $530K | ﹤0.01% |
24,901
+20,590
| +478% | +$423K |
|
|
MNK
749
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $529K | ﹤0.01% |
8,702
+1,512
| +21% | +$92.4K |
|
|
CDK
750
DELISTED
CDK Global, Inc.
CDK
| $528K | ﹤0.01% |
9,520
+35
| +0.4% | +$1.81K |
|
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.