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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
+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 | |
|---|---|---|---|---|---|---|
901
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $353K | ﹤0.01% |
7,907
+917
| +13% | +$38.2K |
|
902
Labcorp
LH
$25B
| $353K | ﹤0.01% |
3,513
-1,369
| -28% | -$131K |
|
|
TYG
903
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $353K | ﹤0.01% |
3,589
-93
| -3% | -$8.78K |
|
|
NQM
904
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $353K | ﹤0.01% |
22,045
+1,945
| +10% | +$30.6K |
|
905
Cedar Fair
FUN
$1.77B
| $351K | ﹤0.01% |
5,907
-9,080
| -61% | -$501K |
|
|
ICPT
906
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $351K | ﹤0.01% |
2,735
+2,108
| +336% | +$249K |
|
907
Boston Properties
BXP
$11.2B
| $350K | ﹤0.01% |
2,752
+225
| +9% | +$26.7K |
|
|
FL
908
DELISTED
Foot Locker
FL
| $350K | ﹤0.01% |
5,426
+959
| +21% | +$62.2K |
|
909
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $350K | ﹤0.01% |
53,456
-520
| -1% | -$3.22K |
|
|
NE
910
DELISTED
Noble Corporation
NE
| $350K | ﹤0.01% |
33,823
+6,492
| +24% | +$58.9K |
|
|
JCP
911
DELISTED
J.C. Penney Company, Inc.
JCP
| $350K | ﹤0.01% |
31,662
-2,553
| -7% | -$22.4K |
|
912
Globe Life
GL
$14.2B
| $349K | ﹤0.01% |
6,439
| – | – |
|
913
Invesco Water Resources ETF
PHO
$2.01B
| $349K | ﹤0.01% |
15,888
+12,361
| +350% | +$252K |
|
914
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $348K | ﹤0.01% |
7,623
-1,710
| -18% | -$80K |
|
915
Kimco Realty
KIM
$17.2B
| $348K | ﹤0.01% |
12,097
+824
| +7% | +$22.2K |
|
916
Aon
AON
$76.5B
| $347K | ﹤0.01% |
3,326
-38
| -1% | -$3.56K |
|
917
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $347K | ﹤0.01% |
19,705
+615
| +3% | +$10.3K |
|
918
Southwest Gas
SWX
$6.47B
| $347K | ﹤0.01% |
5,268
+925
| +21% | +$55.7K |
|
|
ICB
919
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $347K | ﹤0.01% |
19,820
| – | – |
|
920
Groupon
GRPN
$1.05B
| $346K | ﹤0.01% |
4,341
| – | – |
|
|
IBKC
921
DELISTED
IBERIABANK Corp
IBKC
| $346K | ﹤0.01% |
6,754
+6
| +0.1% | +$294 |
|
922
Adams Diversified Equity Fund
ADX
$3.13B
| $345K | ﹤0.01% |
27,255
-2,515
| -8% | -$30.2K |
|
923
Hanover Insurance
THG
$8.1B
| $345K | ﹤0.01% |
3,825
+49
| +1% | +$4.05K |
|
924
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $344K | ﹤0.01% |
9,448
+2,304
| +32% | +$79.4K |
|
925
Star Group
SGU
$412M
| $344K | ﹤0.01% |
41,007
+951
| +2% | +$7.3K |
|
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.