We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $16.9M | 0.13% |
203,926
-5,777
| -3% | -$473K |
|
77
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $16.9M | 0.13% |
165,585
-89,740
| -35% | -$8.45M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $16.1M | 0.13% |
303,395
+814
| +0.3% | +$44.3K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $16M | 0.12% |
347,178
-79,982
| -19% | -$3.45M |
|
80
United Parcel Service
UPS
$97B
| $15.8M | 0.12% |
149,890
+9,076
| +6% | +$882K |
|
81
Merck
MRK
$322B
| $15.2M | 0.12% |
300,925
+4,494
| +2% | +$220K |
|
82
Alphabet (Google) Class A
GOOGL
$3.89T
| $15M | 0.12% |
393,280
+15,200
| +4% | +$560K |
|
|
83
Alphabet (Google) Class C
GOOG
$3.89T
| $14.7M | 0.11% |
393,820
+43,220
| +12% | +$1.55M |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.4M | 0.11% |
178,336
+3,766
| +2% | +$302K |
|
85
Boeing
BA
$165B
| $14.2M | 0.11% |
111,661
+2,963
| +3% | +$368K |
|
86
Walmart Inc
WMT
$863B
| $13.4M | 0.1% |
585,522
-14,412
| -2% | -$316K |
|
87
Coca-Cola
KO
$349B
| $13.3M | 0.1% |
285,806
-6,645
| -2% | -$289K |
|
88
Starbucks
SBUX
$118B
| $13.1M | 0.1% |
219,686
+22,448
| +11% | +$1.31M |
|
89
Visa
V
$669B
| $12.9M | 0.1% |
169,127
-10,120
| -6% | -$735K |
|
90
Dover
DOV
$26.6B
| $12.6M | 0.1% |
242,098
-426
| -0.2% | -$20.7K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $11.8M | 0.09% |
516,747
+63,018
| +14% | +$1.31M |
|
|
92
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $11.5M | 0.09% |
292,127
-995,057
| -77% | -$37.2M |
|
93
Cisco
CSCO
$444B
| $11.3M | 0.09% |
396,964
+1,170
| +0.3% | +$30.1K |
|
94
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $10.8M | 0.08% |
265,352
+1,148
| +0.4% | +$43.7K |
|
95
AbbVie
ABBV
$454B
| $10.8M | 0.08% |
189,027
-2,417
| -1% | -$135K |
|
|
AKS
96
DELISTED
AK Steel Holding Corp
AKS
| $10.8M | 0.08% |
2,606,322
+526,850
| +25% | +$1.51M |
|
97
Oracle
ORCL
$346B
| $10.6M | 0.08% |
258,659
-7,479
| -3% | -$277K |
|
98
Alerian MLP ETF
AMLP
$12.9B
| $9.74M | 0.08% |
178,450
-260,142
| -59% | -$13.2M |
|
99
Ford
F
$56.4B
| $9.73M | 0.08% |
720,619
-88,300
| -11% | -$1.11M |
|
100
Monolithic Power Systems
MPWR
$68.6B
| $9.58M | 0.07% |
150,556
-1,000
| -0.7% | -$59.6K |
|
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.