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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 | |
|---|---|---|---|---|---|---|
801
Rio Tinto
RIO
$148B
| $478K | ﹤0.01% |
15,260
+2,685
| +21% | +$80.2K |
|
802
Aptiv
APTV
$12B
| $476K | ﹤0.01% |
7,601
+475
| +7% | +$33.2K |
|
803
ProShares Ultra Semiconductors
USD
$2.64B
| $475K | ﹤0.01% |
516,576
+62,400
| +14% | +$53.6K |
|
|
TCF
804
DELISTED
TCF Financial Corporation Common Stock
TCF
| $475K | ﹤0.01% |
12,743
+191
| +2% | +$7.23K |
|
805
Eldorado Gold
EGO
$8.31B
| $472K | ﹤0.01% |
20,960
+700
| +3% | +$14.5K |
|
806
Cintas
CTAS
$82.4B
| $471K | ﹤0.01% |
19,188
+16,136
| +529% | +$372K |
|
|
WWAV
807
DELISTED
The WhiteWave Foods Company
WWAV
| $471K | ﹤0.01% |
10,034
+347
| +4% | +$14.9K |
|
|
SWN
808
DELISTED
Southwestern Energy Company
SWN
| $468K | ﹤0.01% |
37,206
+12,501
| +51% | +$152K |
|
|
XCO
809
DELISTED
Exco Resources
XCO
| $466K | ﹤0.01% |
23,908
-80
| -0.3% | -$1.39K |
|
|
CHL
810
DELISTED
China Mobile Limited
CHL
| $466K | ﹤0.01% |
8,055
-723
| -8% | -$40.7K |
|
811
3D Systems Corp
DDD
$420M
| $464K | ﹤0.01% |
33,897
+4,666
| +16% | +$67.5K |
|
812
Enbridge
ENB
$124B
| $464K | ﹤0.01% |
10,948
-436
| -4% | -$17.8K |
|
813
Ciena
CIEN
$55.3B
| $462K | ﹤0.01% |
24,630
-24,428
| -50% | -$442K |
|
814
Darden Restaurants
DRI
$22.5B
| $462K | ﹤0.01% |
7,300
-721
| -9% | -$47.2K |
|
815
New Jersey Resources
NJR
$6.06B
| $462K | ﹤0.01% |
11,990
| – | – |
|
|
OA
816
DELISTED
Orbital ATK, Inc.
OA
| $462K | ﹤0.01% |
5,421
+93
| +2% | +$8.11K |
|
817
First Majestic Silver
AG
$8.05B
| $461K | ﹤0.01% |
33,942
+506
| +2% | +$5.28K |
|
818
Check Point Software Technologies
CHKP
$13.3B
| $461K | ﹤0.01% |
5,782
+294
| +5% | +$24.6K |
|
|
WPZ
819
DELISTED
Williams Partners L.P.
WPZ
| $461K | ﹤0.01% |
13,314
-4,166
| -24% | -$123K |
|
|
HZNP
820
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | ﹤0.01% |
27,806
+8,400
| +43% | +$136K |
|
821
Box
BOX
$4.02B
| $455K | ﹤0.01% |
44,041
-2,900
| -6% | -$34.7K |
|
822
Eastman Chemical
EMN
$7.8B
| $454K | ﹤0.01% |
6,690
+237
| +4% | +$17.4K |
|
|
WRK
823
DELISTED
WestRock Company
WRK
| $454K | ﹤0.01% |
11,680
-1,277
| -10% | -$47.9K |
|
|
CBI
824
DELISTED
Chicago Bridge & Iron Nv
CBI
| $454K | ﹤0.01% |
13,122
-1,259
| -9% | -$46.5K |
|
825
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $452K | ﹤0.01% |
9,201
-846
| -8% | -$41.4K |
|
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.