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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 | |
|---|---|---|---|---|---|---|
|
SJI
851
DELISTED
South Jersey Industries, Inc.
SJI
| $428K | ﹤0.01% |
13,526
| – | – |
|
852
Unum
UNM
$13.8B
| $427K | ﹤0.01% |
13,423
-55
| -0.4% | -$1.86K |
|
|
SBW
853
DELISTED
Western Asset Worldwide Income
SBW
| $426K | ﹤0.01% |
38,805
| – | – |
|
854
Pitney Bowes
PBI
$2.42B
| $425K | ﹤0.01% |
23,894
+1,422
| +6% | +$27.4K |
|
855
Smith & Wesson
SWBI
$655M
| $424K | ﹤0.01% |
20,285
+6,916
| +52% | +$124K |
|
|
MDR
856
DELISTED
McDermott International
MDR
| $423K | ﹤0.01% |
28,527
+12,585
| +79% | +$170K |
|
857
Telus
TU
$16B
| $421K | ﹤0.01% |
26,152
-5,998
| -19% | -$95K |
|
858
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $421K | ﹤0.01% |
9,115
+6,510
| +250% | +$289K |
|
859
Labcorp
LH
$24.3B
| $420K | ﹤0.01% |
3,754
+241
| +7% | +$25.9K |
|
860
B&G Foods
BGS
$285M
| $419K | ﹤0.01% |
8,683
-139
| -2% | -$5.67K |
|
861
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $419K | ﹤0.01% |
20,816
+1,000
| +5% | +$19.9K |
|
862
Healthcare Realty
HR
$7.42B
| $419K | ﹤0.01% |
12,968
+925
| +8% | +$27.9K |
|
863
Amphastar Pharmaceuticals
AMPH
$825M
| $418K | ﹤0.01% |
25,948
| – | – |
|
864
Invesco Value Municipal Income Trust
IIM
$583M
| $417K | ﹤0.01% |
23,514
+1,849
| +9% | +$31.9K |
|
|
PMM
865
Franklin Managed Municipal Income Trust
PMM
$275M
| $416K | ﹤0.01% |
51,756
-4,947
| -9% | -$38.8K |
|
866
Helmerich & Payne
HP
$3.53B
| $415K | ﹤0.01% |
6,181
+893
| +17% | +$55.2K |
|
|
PDT
867
John Hancock Premium Dividend Fund
PDT
$634M
| $415K | ﹤0.01% |
24,448
-18,391
| -43% | -$290K |
|
868
Southwest Gas
SWX
$6.74B
| $415K | ﹤0.01% |
5,268
| – | – |
|
|
VSTO
869
DELISTED
Vista Outdoor Inc.
VSTO
| $415K | ﹤0.01% |
8,690
| – | – |
|
870
Republic Bancorp
RBCAA
$1.84B
| $414K | ﹤0.01% |
15,000
| – | – |
|
871
W.R. Berkley
WRB
$28B
| $414K | ﹤0.01% |
23,328
-1,002
| -4% | -$16.7K |
|
872
Exelixis
EXEL
$13.9B
| $413K | ﹤0.01% |
52,930
+5,784
| +12% | +$33.3K |
|
873
Workday
WDAY
$33.4B
| $413K | ﹤0.01% |
5,530
-1,154
| -17% | -$88K |
|
874
Molson Coors Class B
TAP
$7.68B
| $412K | ﹤0.01% |
4,077
-137
| -3% | -$13.5K |
|
|
TYG
875
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $412K | ﹤0.01% |
3,347
-242
| -7% | -$27.6K |
|
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.