We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
First Bancorp
FBNC
$2.6B
| $374K | ﹤0.01% |
19,824
+1,521
| +8% | +$28.4K |
|
877
STAAR Surgical
STAA
$1.21B
| $374K | ﹤0.01% |
50,590
+10,710
| +27% | +$72.5K |
|
|
DCP
878
DELISTED
DCP Midstream, LP
DCP
| $374K | ﹤0.01% |
13,732
-14,216
| -51% | -$298K |
|
|
CPGX
879
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $373K | ﹤0.01% |
14,874
-1,013
| -6% | -$19.6K |
|
880
AstraZeneca
AZN
$263B
| $371K | ﹤0.01% |
6,580
-83
| -1% | -$4.99K |
|
881
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $371K | ﹤0.01% |
6,072
+4,398
| +263% | +$268K |
|
|
SEP
882
DELISTED
Spectra Engy Parters Lp
SEP
| $371K | ﹤0.01% |
7,710
+2,799
| +57% | +$127K |
|
883
Invesco Value Municipal Income Trust
IIM
$589M
| $370K | ﹤0.01% |
21,665
+8,825
| +69% | +$149K |
|
884
Agios Pharmaceuticals
AGIO
$1.79B
| $369K | ﹤0.01% |
9,079
-6
| -0.1% | -$257 |
|
885
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $369K | ﹤0.01% |
+24,000
| New | +$344K |
|
886
Starwood Property Trust
STWD
$5.92B
| $369K | ﹤0.01% |
19,502
+5,423
| +39% | +$101K |
|
887
Carnival Corporation Ltd
CCL
$38.1B
| $367K | ﹤0.01% |
6,953
-1,041
| -13% | -$50.4K |
|
888
Fluor
FLR
$7.01B
| $367K | ﹤0.01% |
6,829
+118
| +2% | +$5.55K |
|
889
WisdomTree US High Dividend Fund
DHS
$1.56B
| $366K | ﹤0.01% |
5,779
-86
| -1% | -$5.09K |
|
890
Upbound Group
UPBD
$1.13B
| $364K | ﹤0.01% |
22,985
+19,760
| +613% | +$264K |
|
891
Cheniere Energy
CQP
$31.9B
| $362K | ﹤0.01% |
12,558
-10,622
| -46% | -$265K |
|
892
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $361K | ﹤0.01% |
4,123
-1,437
| -26% | -$127K |
|
893
Sabre
SABR
$731M
| $361K | ﹤0.01% |
12,475
+9,875
| +380% | +$263K |
|
894
Ambarella
AMBA
$3.77B
| $357K | ﹤0.01% |
7,990
-1,560
| -16% | -$64.6K |
|
|
B
895
DELISTED
Barnes Group Inc.
B
| $357K | ﹤0.01% |
10,190
-210
| -2% | -$6.96K |
|
|
WPZ
896
DELISTED
Williams Partners L.P.
WPZ
| $357K | ﹤0.01% |
17,480
+1,122
| +7% | +$22K |
|
897
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $356K | ﹤0.01% |
9,302
-100
| -1% | -$3.67K |
|
|
XCO
898
DELISTED
Exco Resources
XCO
| $356K | ﹤0.01% |
23,988
-2,600
| -10% | -$43.1K |
|
899
Rio Tinto
RIO
$158B
| $355K | ﹤0.01% |
12,575
+2,772
| +28% | +$73.8K |
|
900
Healthcare Realty
HR
$7.28B
| $354K | ﹤0.01% |
12,043
-6,015
| -33% | -$167K |
|
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.