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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 | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$27.3B
| $468K | ﹤0.01% |
7,164
-505
| -7% | -$30.7K |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| $468K | ﹤0.01% |
8,178
-203
| -2% | -$10.5K |
|
778
Eastman Chemical
EMN
$8B
| $466K | ﹤0.01% |
6,453
-671
| -9% | -$44K |
|
779
Rambus
RMBS
$9.87B
| $463K | ﹤0.01% |
33,650
+50
| +0.1% | +$620 |
|
|
OA
780
DELISTED
Orbital ATK, Inc.
OA
| $463K | ﹤0.01% |
5,328
-4,780
| -47% | -$406K |
|
781
UGI
UGI
$7.74B
| $462K | ﹤0.01% |
11,466
+828
| +8% | +$30K |
|
782
Bread Financial
BFH
$4.37B
| $460K | ﹤0.01% |
2,621
+288
| +12% | +$50.3K |
|
783
eBay
EBAY
$50.6B
| $459K | ﹤0.01% |
19,223
-435
| -2% | -$10.6K |
|
784
Deluxe
DLX
$1.18B
| $457K | ﹤0.01% |
7,313
-255
| -3% | -$14.2K |
|
|
ATML
785
DELISTED
ATMEL CORP
ATML
| $457K | ﹤0.01% |
56,250
-2,350
| -4% | -$19K |
|
786
Fastenal
FAST
$54.7B
| $456K | ﹤0.01% |
37,252
+708
| +2% | +$7.7K |
|
|
WRK
787
DELISTED
WestRock Company
WRK
| $456K | ﹤0.01% |
12,957
-252
| -2% | -$8.21K |
|
788
3D Systems Corp
DDD
$431M
| $452K | ﹤0.01% |
29,231
-86,199
| -75% | -$889K |
|
789
Vanguard Materials ETF
VAW
$2.95B
| $452K | ﹤0.01% |
4,604
+1,052
| +30% | +$94.4K |
|
790
Akebia Therapeutics
AKBA
$354M
| $451K | ﹤0.01% |
50,000
+25,000
| +100% | +$203K |
|
791
State Street
STT
$50.6B
| $451K | ﹤0.01% |
7,714
+369
| +5% | +$21K |
|
|
VSTO
792
DELISTED
Vista Outdoor Inc.
VSTO
| $451K | ﹤0.01% |
8,690
| – | – |
|
793
JD.com
JD
$44.6B
| $450K | ﹤0.01% |
16,982
+1,782
| +12% | +$46.8K |
|
794
RLI Corp
RLI
$5.62B
| $450K | ﹤0.01% |
13,460
-694
| -5% | -$21.8K |
|
795
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $448K | ﹤0.01% |
51,070
-4,610
| -8% | -$37.8K |
|
796
Selective Insurance
SIGI
$5.65B
| $448K | ﹤0.01% |
12,241
-1,047
| -8% | -$34.7K |
|
797
TC Energy
TRP
$70.2B
| $448K | ﹤0.01% |
11,390
-1,827
| -14% | -$64K |
|
|
TCF
798
DELISTED
TCF Financial Corporation Common Stock
TCF
| $448K | ﹤0.01% |
12,552
+91
| +0.7% | +$3.03K |
|
799
BCE
BCE
$20.2B
| $447K | ﹤0.01% |
9,817
-3,565
| -27% | -$149K |
|
800
ABM Industries
ABM
$2.81B
| $446K | ﹤0.01% |
13,800
| – | – |
|
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.