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Creative Planning

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
Cap. Flow
+$685M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.39%
Holding
4,806
New
368
Increased
1,624
Reduced
1,118
Closed
315

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.4M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$36.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$10.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
VB icon
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
BN icon
826
Brookfield
BN
$102B
$451K ﹤0.01%
38,218
+4,830
+14% +$57.8K
SIGI icon
827
Selective Insurance
SIGI
$5.74B
$451K ﹤0.01%
11,809
-432
-4% -$15.6K
VRTX icon
828
Vertex Pharmaceuticals
VRTX
$121B
$451K ﹤0.01%
5,249
+102
+2% +$8.81K
MUNI icon
829
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$450K ﹤0.01%
8,169
+303
+4% +$16.6K
IVZ icon
830
Invesco
IVZ
$13.3B
$448K ﹤0.01%
17,529
+11,576
+194% +$344K
AFSI
831
DELISTED
AmTrust Financial Services, Inc.
AFSI
$448K ﹤0.01%
18,292
+6,400
+54% +$163K
RMBS icon
832
Rambus
RMBS
$10.4B
$447K ﹤0.01%
36,985
+3,335
+10% +$40.7K
STR
833
DELISTED
QUESTAR CORP
STR
$447K ﹤0.01%
17,621
-1
-0% -$25
GAM
834
General American Investors Company
GAM
$1.54B
$446K ﹤0.01%
14,463
+3,855
+36% +$120K
WHLRP
835
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$446K ﹤0.01%
21,219
– –
SGYP
836
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$446K ﹤0.01%
117,436
+1,450
+1% +$4.92K
KDP icon
837
Keurig Dr Pepper
KDP
$40.4B
$445K ﹤0.01%
4,601
+277
+6% +$25.4K
NQM
838
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$445K ﹤0.01%
26,631
+4,586
+21% +$74.6K
DXLG icon
839
Destination XL Group
DXLG
$34.7M
$444K ﹤0.01%
97,125
+5,000
+5% +$24.8K
SCCO icon
840
Southern Copper
SCCO
$141B
$443K ﹤0.01%
17,710
+1,129
+7% +$28.6K
MJN
841
DELISTED
Mead Johnson Nutrition Company
MJN
$439K ﹤0.01%
4,835
+3,924
+431% +$332K
NAC icon
842
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$436K ﹤0.01%
25,742
-1,222
-5% -$20K
BIL icon
843
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$435K ﹤0.01%
4,758
+4,755
+158,500% +$435K
ADC icon
844
Agree Realty
ADC
$9.68B
$434K ﹤0.01%
9,005
+100
+1% +$4.21K
GT icon
845
Goodyear
GT
$2.07B
$434K ﹤0.01%
16,903
+3,810
+29% +$109K
EEMV icon
846
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$433K ﹤0.01%
8,395
+487
+6% +$24.7K
FAST icon
847
Fastenal
FAST
$54B
$433K ﹤0.01%
39,024
+1,772
+5% +$20.2K
EUFN icon
848
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$431K ﹤0.01%
27,498
+27,448
+54,896% +$492K
VGSH icon
849
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K ﹤0.01%
6,988
+916
+15% +$56K
ITOT icon
850
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$428K ﹤0.01%
8,988
+254
+3% +$12K
32 33
34
35 36

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.