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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 | |
|---|---|---|---|---|---|---|
976
Ecolab
ECL
$78.1B
| $311K | ﹤0.01% |
2,793
-337
| -11% | -$35.8K |
|
|
ETV
977
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $311K | ﹤0.01% |
21,178
-945
| -4% | -$13.5K |
|
978
Helmerich & Payne
HP
$3.45B
| $311K | ﹤0.01% |
5,288
+121
| +2% | +$6.4K |
|
979
ProShares Ultra QQQ
QLD
$12.7B
| $311K | ﹤0.01% |
67,488
| – | – |
|
|
ONCE
980
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $311K | ﹤0.01% |
10,525
| – | – |
|
981
East-West Bancorp
EWBC
$17.9B
| $310K | ﹤0.01% |
9,529
-38
| -0.4% | -$1.24K |
|
982
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $310K | ﹤0.01% |
6,832
-1,553
| -19% | -$66.8K |
|
983
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $309K | ﹤0.01% |
13,796
-588
| -4% | -$12.2K |
|
|
AFSI
984
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $308K | ﹤0.01% |
11,892
+420
| +4% | +$11.2K |
|
|
WBMD
985
DELISTED
WebMD Health Corp.
WBMD
| $308K | ﹤0.01% |
4,920
+732
| +17% | +$39.2K |
|
986
B&G Foods
BGS
$287M
| $307K | ﹤0.01% |
8,822
-409
| -4% | -$14.4K |
|
|
PFN
987
PIMCO Income Strategy Fund II
PFN
$698M
| $307K | ﹤0.01% |
35,085
| – | – |
|
|
MMT
988
Aberdeen Multi-Market Income Fund
MMT
$237M
| $305K | ﹤0.01% |
52,270
-2,502
| -5% | -$13.9K |
|
989
Invesco Global Clean Energy ETF
PBD
$182M
| $305K | ﹤0.01% |
28,131
+2,634
| +10% | +$26.9K |
|
|
LCI
990
DELISTED
Lannett Company, Inc.
LCI
| $305K | ﹤0.01% |
4,250
+632
| +17% | +$66.9K |
|
|
AAV
991
DELISTED
Advantage Oil & Gas Ltd
AAV
| $305K | ﹤0.01% |
55,607
-103,833
| -65% | -$540K |
|
992
EQT Corp
EQT
$33.3B
| $304K | ﹤0.01% |
8,290
+4,858
| +142% | +$155K |
|
993
Nokia
NOK
$51B
| $304K | ﹤0.01% |
51,362
-664,262
| -93% | -$4.25M |
|
994
Omeros
OMER
$857M
| $304K | ﹤0.01% |
19,845
+17,000
| +598% | +$207K |
|
995
iShares US Financials ETF
IYF
$4.67B
| $303K | ﹤0.01% |
7,152
-348
| -5% | -$14.1K |
|
996
T. Rowe Price
TROW
$23.9B
| $303K | ﹤0.01% |
4,126
-299
| -7% | -$20.8K |
|
|
PWY
997
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $303K | ﹤0.01% |
13,086
-1,579
| -11% | -$36.6K |
|
998
Sturm, Ruger & Co
RGR
$594M
| $302K | ﹤0.01% |
4,412
+113
| +3% | +$7.37K |
|
999
Timberland Bancorp
TSBK
$348M
| $301K | ﹤0.01% |
+23,800
| New | +$298K |
|
1000
Infosys
INFY
$48.7B
| $300K | ﹤0.01% |
31,502
-756
| -2% | -$6.59K |
|
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.