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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 | |
|---|---|---|---|---|---|---|
801
United Rentals
URI
$67.2B
| $445K | ﹤0.01% |
7,159
+738
| +11% | +$41K |
|
802
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $444K | ﹤0.01% |
8,601
-1,328
| -13% | -$69K |
|
803
Enbridge
ENB
$119B
| $443K | ﹤0.01% |
11,384
-3,830
| -25% | -$131K |
|
804
Werner Enterprises
WERN
$2.24B
| $443K | ﹤0.01% |
16,300
| – | – |
|
|
CDK
805
DELISTED
CDK Global, Inc.
CDK
| $442K | ﹤0.01% |
9,485
-527
| -5% | -$23.5K |
|
|
MNK
806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $441K | ﹤0.01% |
7,190
+1,548
| +27% | +$99K |
|
807
Main Street Capital
MAIN
$5.06B
| $440K | ﹤0.01% |
14,043
-4,904
| -26% | -$142K |
|
808
Boston Scientific
BSX
$69.5B
| $439K | ﹤0.01% |
23,359
-14,141
| -38% | -$248K |
|
809
New Jersey Resources
NJR
$5.84B
| $437K | ﹤0.01% |
11,990
+8,040
| +204% | +$279K |
|
|
STR
810
DELISTED
QUESTAR CORP
STR
| $437K | ﹤0.01% |
17,622
-3,597
| -17% | -$83.1K |
|
|
INFN
811
DELISTED
Infinera Corporation Common Stock
INFN
| $435K | ﹤0.01% |
27,096
-2,801
| -9% | -$42.9K |
|
812
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $434K | ﹤0.01% |
26,964
-19,828
| -42% | -$313K |
|
|
PMM
813
Franklin Managed Municipal Income Trust
PMM
$267M
| $434K | ﹤0.01% |
56,703
+7,152
| +14% | +$53.4K |
|
814
Agilent Technologies
A
$39.1B
| $432K | ﹤0.01% |
10,842
-1,035
| -9% | -$39.4K |
|
815
Goodyear
GT
$2B
| $432K | ﹤0.01% |
13,093
+345
| +3% | +$10.4K |
|
816
Liberty Global Class C
LBTYK
$3.53B
| $431K | ﹤0.01% |
13,232
-299
| -2% | -$9.1K |
|
|
BEAV
817
DELISTED
B/E Aerospace Inc
BEAV
| $430K | ﹤0.01% |
9,324
+235
| +3% | +$10.1K |
|
818
Globalstar
GSAT
$10.7B
| $428K | ﹤0.01% |
19,400
| – | – |
|
819
SEI Investments
SEIC
$12.4B
| $428K | ﹤0.01% |
9,939
| – | – |
|
820
Icahn Enterprises
IEP
$5.24B
| $427K | ﹤0.01% |
6,766
+127
| +2% | +$7.31K |
|
821
Middleby
MIDD
$6.04B
| $427K | ﹤0.01% |
4,002
-1,041
| -21% | -$97.8K |
|
822
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $427K | ﹤0.01% |
7,866
-1,009
| -11% | -$54.8K |
|
823
Bath & Body Works
BBWI
$4.06B
| $426K | ﹤0.01% |
6,007
-4,929
| -45% | -$353K |
|
824
Southern Copper
SCCO
$143B
| $426K | ﹤0.01% |
16,581
-18,351
| -53% | -$434K |
|
|
TE
825
DELISTED
TECO ENERGY INC
TE
| $424K | ﹤0.01% |
15,395
+3,135
| +26% | +$85.5K |
|
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.