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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 | |
|---|---|---|---|---|---|---|
|
DBL
776
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $501K | ﹤0.01% |
+18,708
| New | +$493K |
|
777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $501K | ﹤0.01% |
58,531
+7,461
| +15% | +$65.2K |
|
778
Mohawk Industries
MHK
$6.9B
| $501K | ﹤0.01% |
2,642
-425
| -14% | -$82.7K |
|
779
Newell Brands
NWL
$2.16B
| $501K | ﹤0.01% |
10,310
+4,010
| +64% | +$187K |
|
780
Service Corp International
SCI
$11.4B
| $501K | ﹤0.01% |
18,520
+2,426
| +15% | +$64K |
|
|
ANCB
781
DELISTED
Anchor Bancorp
ANCB
| $501K | ﹤0.01% |
21,200
| – | – |
|
|
PTLA
782
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $497K | ﹤0.01% |
21,050
+4,755
| +29% | +$117K |
|
783
Jack Henry & Associates
JKHY
$10.7B
| $496K | ﹤0.01% |
5,680
-1,110
| -16% | -$92.8K |
|
784
NiSource
NI
$22.4B
| $496K | ﹤0.01% |
18,714
+1,582
| +9% | +$38K |
|
785
WisdomTree US High Dividend Fund
DHS
$1.56B
| $495K | ﹤0.01% |
7,414
+1,635
| +28% | +$105K |
|
786
Macy's
M
$6.15B
| $494K | ﹤0.01% |
14,694
+1,037
| +8% | +$37.1K |
|
787
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $493K | ﹤0.01% |
7,431
+6,644
| +844% | +$444K |
|
788
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
| $491K | ﹤0.01% |
20,000
-1,950
| -9% | -$45.8K |
|
789
Rithm Capital
RITM
$5.09B
| $491K | ﹤0.01% |
35,490
+2,508
| +8% | +$32.2K |
|
790
Bread Financial
BFH
$4.21B
| $489K | ﹤0.01% |
3,130
+509
| +19% | +$84.7K |
|
791
Franco-Nevada
FNV
$41.4B
| $489K | ﹤0.01% |
6,432
+179
| +3% | +$12.1K |
|
792
Fluor
FLR
$7.29B
| $487K | ﹤0.01% |
9,873
+3,044
| +45% | +$158K |
|
|
SDLP
793
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $487K | ﹤0.01% |
9,070
-5,550
| -38% | -$276K |
|
|
ODP
794
DELISTED
ODP
ODP
| $486K | ﹤0.01% |
14,694
+13,425
| +1,058% | +$655K |
|
|
SCHW
795
Charles Schwab
SCHW
$177B
| $484K | ﹤0.01% |
19,121
+5,463
| +40% | +$155K |
|
796
BCE
BCE
$19.9B
| $483K | ﹤0.01% |
10,212
+395
| +4% | +$18.3K |
|
797
Hecla Mining
HL
$10.2B
| $483K | ﹤0.01% |
94,623
-100
| -0.1% | -$404 |
|
|
AES.PRC.CL
798
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $483K | ﹤0.01% |
9,285
-20
| -0.2% | -$1.02K |
|
799
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $481K | ﹤0.01% |
5,170
-470
| -8% | -$44.5K |
|
800
Ralph Lauren
RL
$22.2B
| $480K | ﹤0.01% |
5,351
| – | – |
|
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.