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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 | |
|---|---|---|---|---|---|---|
|
MBLY
926
DELISTED
Mobileye N.V.
MBLY
| $369K | ﹤0.01% |
7,991
-500
| -6% | -$19.1K |
|
927
Carnival Corporation Ltd
CCL
$36.1B
| $368K | ﹤0.01% |
8,330
+1,377
| +20% | +$67.5K |
|
928
Travel + Leisure Co
TNL
$4.54B
| $368K | ﹤0.01% |
11,436
-585
| -5% | -$18.7K |
|
|
SBY
929
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $368K | ﹤0.01% |
21,616
+21,187
| +4,939% | +$322K |
|
|
TCP
930
DELISTED
TC Pipelines LP
TCP
| $367K | ﹤0.01% |
6,418
-559
| -8% | -$30.3K |
|
|
BPT
931
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $366K | ﹤0.01% |
19,806
+862
| +5% | +$12.8K |
|
932
Adams Diversified Equity Fund
ADX
$3.17B
| $365K | ﹤0.01% |
28,796
+1,541
| +6% | +$19.5K |
|
933
Upbound Group
UPBD
$1.19B
| $364K | ﹤0.01% |
29,655
+6,670
| +29% | +$89.8K |
|
934
Ares Capital
ARCC
$13.5B
| $363K | ﹤0.01% |
25,542
-18,767
| -42% | -$278K |
|
|
HIX
935
Western Asset High Income Fund II
HIX
$352M
| $363K | ﹤0.01% |
52,342
+10,273
| +24% | +$69.9K |
|
936
BlackRock MuniYield Quality Fund III
MYI
$709M
| $362K | ﹤0.01% |
23,117
-1,900
| -8% | -$29.3K |
|
937
PUT
Gilead Sciences
GILD
$161B
| $360K | ﹤0.01% |
37,900
+20,000
| +112% | +$1.77M |
|
|
LCI
938
DELISTED
Lannett Company, Inc.
LCI
| $360K | ﹤0.01% |
3,785
-465
| -11% | -$39.8K |
|
939
Fortune Brands Innovations
FBIN
$6.12B
| $359K | ﹤0.01% |
7,241
+2,742
| +61% | +$134K |
|
940
Icahn Enterprises
IEP
$5.17B
| $359K | ﹤0.01% |
6,642
-124
| -2% | -$7.08K |
|
941
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $358K | ﹤0.01% |
2,579
+1,141
| +79% | +$150K |
|
942
Timberland Bancorp
TSBK
$343M
| $357K | ﹤0.01% |
23,800
| – | – |
|
943
United Rentals
URI
$71.1B
| $356K | ﹤0.01% |
5,308
-1,851
| -26% | -$121K |
|
|
CCP
944
DELISTED
Care Capital Properties, Inc.
CCP
| $354K | ﹤0.01% |
13,502
-516
| -4% | -$13.5K |
|
945
Star Group
SGU
$428M
| $353K | ﹤0.01% |
39,774
-1,233
| -3% | -$10.6K |
|
946
iShares MSCI Japan ETF
EWJ
$21.7B
| $352K | ﹤0.01% |
7,662
+251
| +3% | +$11.7K |
|
947
Globalstar
GSAT
$10.2B
| $352K | ﹤0.01% |
19,400
| – | – |
|
948
EPR Properties
EPR
$4.86B
| $351K | ﹤0.01% |
4,349
-3,361
| -44% | -$236K |
|
|
MEN
949
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $351K | ﹤0.01% |
27,305
+4,850
| +22% | +$61.2K |
|
|
PRA
950
DELISTED
ProAssurance
PRA
| $350K | ﹤0.01% |
6,537
+2,531
| +63% | +$127K |
|
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.