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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 | |
|---|---|---|---|---|---|---|
951
First Bancorp
FBNC
$2.6B
| $349K | ﹤0.01% |
19,842
+18
| +0.1% | +$348 |
|
|
GRMN
952
Garmin
GRMN
$46.9B
| $348K | ﹤0.01% |
8,194
+394
| +5% | +$16.4K |
|
|
HDV
953
iShares Core High Dividend ETF
HDV
$14.4B
| $348K | ﹤0.01% |
21,195
-4,210
| -17% | -$67K |
|
954
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $348K | ﹤0.01% |
19,240
-465
| -2% | -$8.33K |
|
955
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $348K | ﹤0.01% |
25,728
+18,096
| +237% | +$240K |
|
956
Oshkosh
OSK
$9.67B
| $346K | ﹤0.01% |
7,246
+6,323
| +685% | +$281K |
|
957
Schwab US Broad Market ETF
SCHB
$42.8B
| $346K | ﹤0.01% |
41,328
+7,446
| +22% | +$61.8K |
|
958
First Trust Global Wind Energy ETF
FAN
$281M
| $344K | ﹤0.01% |
27,363
+3,717
| +16% | +$44.6K |
|
959
Agios Pharmaceuticals
AGIO
$2.16B
| $343K | ﹤0.01% |
8,179
-900
| -10% | -$44.4K |
|
960
Boston Properties
BXP
$11B
| $343K | ﹤0.01% |
2,603
-149
| -5% | -$19.1K |
|
961
Omnicom Group
OMC
$22.7B
| $343K | ﹤0.01% |
4,208
+985
| +31% | +$81.9K |
|
962
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $343K | ﹤0.01% |
52,280
-1,176
| -2% | -$7.73K |
|
|
UHT
963
Universal Health Realty Income Trust
UHT
$608M
| $343K | ﹤0.01% |
5,998
+3,682
| +159% | +$203K |
|
964
Aon
AON
$77.3B
| $342K | ﹤0.01% |
3,128
-198
| -6% | -$20.9K |
|
|
JWN
965
DELISTED
Nordstrom
JWN
| $342K | ﹤0.01% |
8,999
+821
| +10% | +$36.4K |
|
966
MGE Energy Inc
MGEE
$3.11B
| $342K | ﹤0.01% |
6,058
| – | – |
|
967
Liberty Broadband Class C
LBRDK
$4.15B
| $341K | ﹤0.01% |
5,680
+142
| +3% | +$8.28K |
|
968
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $340K | ﹤0.01% |
13,620
+1,995
| +17% | +$51.1K |
|
969
Cedar Fair
FUN
$1.78B
| $340K | ﹤0.01% |
5,882
-25
| -0.4% | -$1.46K |
|
|
PHK
970
PIMCO High Income Fund
PHK
$861M
| $339K | ﹤0.01% |
34,770
+14,146
| +69% | +$133K |
|
|
B
971
DELISTED
Barnes Group Inc.
B
| $337K | ﹤0.01% |
10,190
| – | – |
|
972
CALL
Apple
AAPL
$4.89T
| $335K | ﹤0.01% |
378,800
+128,400
| +51% | +$3.19M |
|
973
Ecolab
ECL
$75.6B
| $335K | ﹤0.01% |
2,824
+31
| +1% | +$3.61K |
|
974
Western Union
WU
$2.57B
| $335K | ﹤0.01% |
17,484
+1,071
| +7% | +$20.8K |
|
975
IPG Photonics
IPGP
$3.89B
| $334K | ﹤0.01% |
4,176
+1,433
| +52% | +$126K |
|
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.