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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
ADI icon
901
Analog Devices
ADI
$181B
$394K ﹤0.01%
6,953
+1,668
+32% +$95.5K
LRCX icon
902
Lam Research
LRCX
$382B
$394K ﹤0.01%
46,840
+8,910
+23% +$71.6K
SAEX
903
DELISTED
SAExploration Holdings, Inc.
SAEX
$394K ﹤0.01%
1,191
-12
-1% -$16.5K
TRMB icon
904
Trimble
TRMB
$12.3B
$393K ﹤0.01%
16,138
– –
BLCM
905
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$393K ﹤0.01%
3,030
-40
-1% -$4.45K
ICPT
906
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$391K ﹤0.01%
2,741
+6
+0.2% +$875
RWX icon
907
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$390K ﹤0.01%
9,398
-6,396
-40% -$268K
EWY icon
908
iShares MSCI South Korea ETF
EWY
$21.7B
$389K ﹤0.01%
7,467
+1,229
+20% +$63.1K
OVV icon
909
Ovintiv
OVV
$17.5B
$389K ﹤0.01%
9,979
-5,514
-36% -$202K
A icon
910
Agilent Technologies
A
$39.1B
$388K ﹤0.01%
8,737
-2,105
-19% -$90.8K
BEAV
911
DELISTED
B/E Aerospace Inc
BEAV
$388K ﹤0.01%
8,412
-912
-10% -$43.6K
CEF icon
912
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$385K ﹤0.01%
27,710
+8,676
+46% +$112K
PHO icon
913
Invesco Water Resources ETF
PHO
$1.97B
$385K ﹤0.01%
16,288
+400
+3% +$9.16K
LYG icon
914
Lloyds Banking Group
LYG
$87.4B
$384K ﹤0.01%
129,424
+66,672
+106% +$261K
SPYG icon
915
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$382K ﹤0.01%
15,140
-312
-2% -$7.83K
SDRL
916
DELISTED
Seadrill Limited Common Stock
SDRL
$382K ﹤0.01%
440
+140
+47% +$133K
INFY icon
917
Infosys
INFY
$45B
$381K ﹤0.01%
42,646
+11,144
+35% +$104K
RRMS
918
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$380K ﹤0.01%
14,390
+4,650
+48% +$94.5K
WERN icon
919
Werner Enterprises
WERN
$2.54B
$379K ﹤0.01%
16,500
+200
+1% +$4.99K
HPF
920
John Hancock Preferred Income Fund II
HPF
$341M
$378K ﹤0.01%
16,670
+8,168
+96% +$178K
DNY
921
DELISTED
DONNELLEY R R & SONS CO
DNY
$376K ﹤0.01%
22,216
+12,380
+126% +$210K
EQT icon
922
EQT Corp
EQT
$33.2B
$373K ﹤0.01%
8,860
+570
+7% +$22.2K
CRBP icon
923
Corbus Pharmaceuticals
CRBP
$170M
$369K ﹤0.01%
4,119
+4,016
+3,899% +$315K
VAW icon
924
Vanguard Materials ETF
VAW
$3B
$369K ﹤0.01%
3,604
-1,000
-22% -$102K
KSU
925
DELISTED
Kansas City Southern
KSU
$369K ﹤0.01%
4,100
+171
+4% +$15.6K
35 36
37
38 39

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.