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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 | |
|---|---|---|---|---|---|---|
926
Agree Realty
ADC
$9.34B
| $343K | ﹤0.01% |
8,905
+1,398
| +19% | +$50.8K |
|
927
Brookfield Infrastructure Partners
BIP
$19.2B
| $342K | ﹤0.01% |
20,452
-3,286
| -14% | -$47.7K |
|
928
Sony
SONY
$137B
| $340K | ﹤0.01% |
66,100
+2,995
| +5% | +$13.7K |
|
929
iShares MSCI Japan ETF
EWJ
$21.9B
| $338K | ﹤0.01% |
7,411
+782
| +12% | +$35.2K |
|
|
CLD
930
DELISTED
Cloud Peak Energy Inc
CLD
| $338K | ﹤0.01% |
173,402
+172,002
| +12,286% | +$295K |
|
931
Artesian Resources
ARTNA
$355M
| $337K | ﹤0.01% |
12,068
+70
| +0.6% | +$1.95K |
|
|
KSU
932
DELISTED
Kansas City Southern
KSU
| $336K | ﹤0.01% |
3,929
-920
| -19% | -$71.8K |
|
|
TCP
933
DELISTED
TC Pipelines LP
TCP
| $336K | ﹤0.01% |
6,977
+2,373
| +52% | +$108K |
|
934
iShares Europe ETF
IEV
$1.67B
| $333K | ﹤0.01% |
8,507
-604
| -7% | -$22.8K |
|
935
Suncor Energy
SU
$79.4B
| $333K | ﹤0.01% |
11,987
-735
| -6% | -$17.8K |
|
936
Wendy's
WEN
$1.4B
| $333K | ﹤0.01% |
30,615
+10,821
| +55% | +$107K |
|
|
PTLA
937
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $332K | ﹤0.01% |
16,295
-1,755
| -10% | -$55.7K |
|
|
ETW
938
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $331K | ﹤0.01% |
31,379
+21,813
| +228% | +$223K |
|
|
GAM
939
General American Investors Company
GAM
$1.56B
| $331K | ﹤0.01% |
10,608
-766
| -7% | -$22.4K |
|
940
BHP
BHP
$215B
| $330K | ﹤0.01% |
14,288
-877
| -6% | -$18.6K |
|
941
iShares MSCI South Korea ETF
EWY
$21.9B
| $330K | ﹤0.01% |
6,238
-369
| -6% | -$17.8K |
|
942
Sally Beauty Holdings
SBH
$1.43B
| $330K | ﹤0.01% |
10,186
| – | – |
|
943
Invesco Financial Preferred ETF
PGF
$677M
| $329K | ﹤0.01% |
17,479
+23
| +0.1% | +$426 |
|
944
SAP
SAP
$212B
| $328K | ﹤0.01% |
4,077
-644
| -14% | -$50.1K |
|
|
PNRA
945
DELISTED
Panera Bread Co
PNRA
| $328K | ﹤0.01% |
1,600
-422
| -21% | -$84.1K |
|
|
WRI
946
DELISTED
Weingarten Realty Investors
WRI
| $327K | ﹤0.01% |
8,703
+1,743
| +25% | +$61.4K |
|
947
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $326K | ﹤0.01% |
5,854
+1,384
| +31% | +$74.8K |
|
|
QEP
948
DELISTED
QEP RESOURCES, INC.
QEP
| $325K | ﹤0.01% |
23,021
| – | – |
|
949
Dr. Reddy's Laboratories
RDY
$9.87B
| $324K | ﹤0.01% |
35,825
-1,750
| -5% | -$15.6K |
|
950
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $323K | ﹤0.01% |
8,761
-1,070
| -11% | -$36.9K |
|
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.