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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
+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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$14.4B
| $503K | ﹤0.01% |
3,717
| – | – |
|
752
Xencor
XNCR
$1.5B
| $502K | ﹤0.01% |
37,400
+33,400
| +835% | +$395K |
|
|
TFCFA
753
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $502K | ﹤0.01% |
18,004
+226
| +1% | +$6.05K |
|
754
AGCO
AGCO
$7.15B
| $494K | ﹤0.01% |
9,945
+2,400
| +32% | +$115K |
|
755
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
| $494K | ﹤0.01% |
21,950
+8,950
| +69% | +$162K |
|
756
Peoples Financial Services
PFIS
$704M
| $490K | ﹤0.01% |
13,180
-568
| -4% | -$20.6K |
|
757
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $490K | ﹤0.01% |
10,047
-1,125
| -10% | -$55K |
|
|
CHL
758
DELISTED
China Mobile Limited
CHL
| $487K | ﹤0.01% |
8,778
+463
| +6% | +$25K |
|
|
GAS
759
DELISTED
AGL Resources Inc
GAS
| $485K | ﹤0.01% |
7,450
-1,176
| -14% | -$75.7K |
|
760
Pitney Bowes
PBI
$2.4B
| $484K | ﹤0.01% |
22,472
-3,638
| -14% | -$69.1K |
|
761
Check Point Software Technologies
CHKP
$13B
| $480K | ﹤0.01% |
5,488
-398
| -7% | -$32K |
|
762
iShares MSCI India ETF
INDA
$6.89B
| $480K | ﹤0.01% |
17,687
+16,658
| +1,619% | +$425K |
|
763
Cornerstone Strategic Value Fund
CLM
$2.22B
| $479K | ﹤0.01% |
33,248
+27,494
| +478% | +$374K |
|
764
Capital One
COF
$128B
| $479K | ﹤0.01% |
6,916
-2,569
| -27% | -$170K |
|
|
PCN
765
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $478K | ﹤0.01% |
34,744
| – | – |
|
|
GLUU
766
DELISTED
Glu Mobile Inc.
GLUU
| $477K | ﹤0.01% |
169,000
-11,000
| -6% | -$31.5K |
|
|
GG
767
DELISTED
Goldcorp Inc
GG
| $477K | ﹤0.01% |
29,372
-8,616
| -23% | -$120K |
|
768
Destination XL Group
DXLG
$31.2M
| $476K | ﹤0.01% |
92,125
| – | – |
|
769
Xylem
XYL
$27.3B
| $476K | ﹤0.01% |
11,633
-1,511
| -11% | -$55.6K |
|
770
United States Oil Fund
USO
$2.15B
| $475K | ﹤0.01% |
6,126
+3,472
| +131% | +$259K |
|
771
Fidelity National Financial
FNF
$13.9B
| $474K | ﹤0.01% |
20,148
-237
| -1% | -$5.31K |
|
772
Ovintiv
OVV
$17.3B
| $472K | ﹤0.01% |
15,493
+7,690
| +99% | +$177K |
|
773
Pinnacle West Capital
PNW
$12.2B
| $471K | ﹤0.01% |
6,273
-1,238
| -16% | -$84.6K |
|
|
S
774
DELISTED
Sprint Corporation
S
| $471K | ﹤0.01% |
135,313
-61,179
| -31% | -$195K |
|
|
AES.PRC.CL
775
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $470K | ﹤0.01% |
9,305
-2,380
| -20% | -$118K |
|
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.