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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
+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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$13.9B
| $526K | ﹤0.01% |
20,216
+68
| +0.3% | +$1.6K |
|
|
GIVE
752
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $523K | ﹤0.01% |
8,796
+48
| +0.5% | +$2.86K |
|
753
ABM Industries
ABM
$2.8B
| $522K | ﹤0.01% |
14,310
+510
| +4% | +$17.2K |
|
|
S
754
DELISTED
Sprint Corporation
S
| $522K | ﹤0.01% |
115,319
-19,994
| -15% | -$74K |
|
|
LNKD
755
DELISTED
LinkedIn Corporation
LNKD
| $522K | ﹤0.01% |
2,756
-3,813
| -58% | -$528K |
|
756
Ingredion
INGR
$6.38B
| $521K | ﹤0.01% |
4,022
-2,198
| -35% | -$256K |
|
757
Canadian National Railway
CNI
$78.3B
| $520K | ﹤0.01% |
8,804
+2,459
| +39% | +$148K |
|
|
IBKC
758
DELISTED
IBERIABANK Corp
IBKC
| $519K | ﹤0.01% |
8,681
+1,927
| +29% | +$112K |
|
|
IDTI
759
DELISTED
Integrated Device Technology I
IDTI
| $519K | ﹤0.01% |
25,770
-56
| -0.2% | -$1.19K |
|
|
PRXL
760
DELISTED
Parexel International Corp
PRXL
| $519K | ﹤0.01% |
8,247
+150
| +2% | +$9.28K |
|
|
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $518K | ﹤0.01% |
6,996
-644
| -8% | -$45.4K |
|
762
Buckle
BKE
$2.19B
| $517K | ﹤0.01% |
19,882
+772
| +4% | +$20.8K |
|
|
FIT
763
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $516K | ﹤0.01% |
42,219
+31,784
| +305% | +$470K |
|
|
SIVB
764
DELISTED
SVB Financial Group
SIVB
| $515K | ﹤0.01% |
5,414
-1,892
| -26% | -$194K |
|
765
PACCAR
PCAR
$69.6B
| $513K | ﹤0.01% |
14,841
+7,320
| +97% | +$269K |
|
766
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $511K | ﹤0.01% |
51,759
+22,800
| +79% | +$223K |
|
|
ESSA
767
DELISTED
ESSA Bancorp
ESSA
| $509K | ﹤0.01% |
38,000
| – | – |
|
|
BWL.A
768
DELISTED
Bowl America Incorporated
BWL.A
| $509K | ﹤0.01% |
+35,600
| New | +$517K |
|
769
Main Street Capital
MAIN
$4.97B
| $507K | ﹤0.01% |
15,437
+1,394
| +10% | +$44.4K |
|
770
Gabelli Equity Trust
GAB
$1.74B
| $506K | ﹤0.01% |
95,027
-3,734
| -4% | -$19.9K |
|
771
Snap-on
SNA
$20.9B
| $505K | ﹤0.01% |
3,202
+702
| +28% | +$111K |
|
|
ELLI
772
DELISTED
Ellie Mae Inc
ELLI
| $505K | ﹤0.01% |
5,505
+5,247
| +2,034% | +$446K |
|
773
Capital One
COF
$124B
| $504K | ﹤0.01% |
7,932
+1,016
| +15% | +$70.7K |
|
774
Peoples Financial Services
PFIS
$695M
| $504K | ﹤0.01% |
12,880
-300
| -2% | -$11.4K |
|
775
Deluxe
DLX
$1.19B
| $502K | ﹤0.01% |
7,558
+245
| +3% | +$15.5K |
|
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.