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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$430B
| $17.3M | 0.13% |
1,300,985
+16,974
| +1% | +$238K |
|
77
Merck
MRK
$322B
| $16.9M | 0.12% |
307,131
+6,206
| +2% | +$330K |
|
78
McDonald's
MCD
$187B
| $16.8M | 0.12% |
139,930
+2,736
| +2% | +$343K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $16.7M | 0.12% |
187,156
+148,256
| +381% | +$13M |
|
80
United Parcel Service
UPS
$97B
| $16.6M | 0.12% |
154,188
+4,298
| +3% | +$447K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $16.3M | 0.12% |
349,212
+2,034
| +0.6% | +$94.1K |
|
82
Vanguard Total Bond Market
BND
$157B
| $15.6M | 0.11% |
184,703
-19,223
| -9% | -$1.6M |
|
83
Boeing
BA
$165B
| $15.5M | 0.11% |
119,183
+7,522
| +7% | +$981K |
|
84
Alphabet (Google) Class A
GOOGL
$3.89T
| $15.3M | 0.11% |
435,360
+42,080
| +11% | +$1.54M |
|
85
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $15.3M | 0.11% |
145,193
-20,392
| -12% | -$2.11M |
|
|
86
Alphabet (Google) Class C
GOOG
$3.89T
| $14.8M | 0.11% |
427,700
+33,880
| +9% | +$1.22M |
|
87
AbbVie
ABBV
$454B
| $14.6M | 0.11% |
236,130
+47,103
| +25% | +$2.87M |
|
88
Walmart Inc
WMT
$863B
| $14.5M | 0.1% |
594,021
+8,499
| +1% | +$197K |
|
89
Starbucks
SBUX
$118B
| $14.2M | 0.1% |
248,466
+28,780
| +13% | +$1.64M |
|
90
Dover
DOV
$26.6B
| $13.6M | 0.1% |
242,007
-91
| -0% | -$4.91K |
|
91
Visa
V
$669B
| $13.2M | 0.1% |
178,120
+8,993
| +5% | +$704K |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $12.9M | 0.09% |
539,865
+23,118
| +4% | +$536K |
|
93
Coca-Cola
KO
$349B
| $12.5M | 0.09% |
274,781
-11,025
| -4% | -$498K |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $12.4M | 0.09% |
535,746
+25,929
| +5% | +$549K |
|
95
Cisco
CSCO
$444B
| $12M | 0.09% |
417,847
+20,883
| +5% | +$586K |
|
|
AKS
96
DELISTED
AK Steel Holding Corp
AKS
| $10.9M | 0.08% |
2,342,072
-264,250
| -10% | -$1.16M |
|
97
NGL Energy Partners
NGL
$2.01B
| $10.9M | 0.08% |
562,853
-357,080
| -39% | -$4.97M |
|
98
3M
MMM
$87.5B
| $10.7M | 0.08% |
73,265
+9,700
| +15% | +$1.37M |
|
99
Oracle
ORCL
$346B
| $10.7M | 0.08% |
261,424
+2,765
| +1% | +$110K |
|
100
Ford
F
$56.4B
| $10.7M | 0.08% |
850,059
+129,440
| +18% | +$1.71M |
|
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.