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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
+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
Cap. Flow
+$465M
Cap. Flow %
3.63%
Top 10 Hldgs %
49.84%
Holding
4,869
New
339
Increased
1,337
Reduced
1,547
Closed
404

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$87.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
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
OIH icon
851
VanEck Oil Services ETF
OIH
$2.06B
$396K ﹤0.01%
745
+11
+1% +$5.39K
YINN icon
852
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$394K ﹤0.01%
1,375
– –
WWAV
853
DELISTED
The WhiteWave Foods Company
WWAV
$394K ﹤0.01%
9,687
-2,420
-20% -$92K
SNA icon
854
Snap-on
SNA
$21.2B
$392K ﹤0.01%
2,500
-784
-24% -$120K
USD icon
855
ProShares Ultra Semiconductors
USD
$2.44B
$392K ﹤0.01%
454,176
– –
DWM icon
856
WisdomTree International Equity Fund
DWM
$679M
$391K ﹤0.01%
8,534
+113
+1% +$4.99K
GST
857
DELISTED
Gastar Exploration Inc.
GST
$391K ﹤0.01%
355,500
-94,778
-21% -$97.9K
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
$389K ﹤0.01%
163
+83
+104% +$163K
SPYG icon
859
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$388K ﹤0.01%
15,452
-756
-5% -$18K
STBZ
860
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$388K ﹤0.01%
19,643
-266
-1% -$5.16K
KDP icon
861
Keurig Dr Pepper
KDP
$42.3B
$387K ﹤0.01%
4,324
+2,396
+124% +$219K
RBCAA icon
862
Republic Bancorp
RBCAA
$1.95B
$387K ﹤0.01%
15,000
– –
SJI
863
DELISTED
South Jersey Industries, Inc.
SJI
$385K ﹤0.01%
13,526
-3,602
-21% -$92.3K
FNV icon
864
Franco-Nevada
FNV
$41.1B
$384K ﹤0.01%
6,253
+2,475
+66% +$133K
RITM icon
865
Rithm Capital
RITM
$5.52B
$384K ﹤0.01%
32,982
-9,700
-23% -$107K
SCHW
866
Charles Schwab
SCHW
$183B
$383K ﹤0.01%
13,658
+460
+3% +$12.1K
PFG icon
867
Principal Financial Group
PFG
$24.3B
$381K ﹤0.01%
9,646
+396
+4% +$15.2K
SRCL
868
DELISTED
Stericycle Inc
SRCL
$381K ﹤0.01%
3,021
+1,600
+113% +$186K
APLE icon
869
Apple Hospitality REIT
APLE
$3.9B
$380K ﹤0.01%
19,165
-4,799
-20% -$92K
EVT icon
870
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$380K ﹤0.01%
19,816
-441
-2% -$8.03K
KEY icon
871
KeyCorp
KEY
$24.2B
$379K ﹤0.01%
34,370
-42
-0.1% -$469
FXZ icon
872
First Trust Materials AlphaDEX Fund
FXZ
$368M
$377K ﹤0.01%
+12,232
New +$337K
MYI icon
873
BlackRock MuniYield Quality Fund III
MYI
$709M
$377K ﹤0.01%
25,017
+1,900
+8% +$28.3K
TRN icon
874
Trinity Industries
TRN
$2.49B
$377K ﹤0.01%
28,579
+4,595
+19% +$64.5K
CCP
875
DELISTED
Care Capital Properties, Inc.
CCP
$376K ﹤0.01%
14,018
+4,408
+46% +$122K
33 34
35
36 37

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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First Trust Advisors
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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
VanEck Associates
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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.