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
+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 | |
|---|---|---|---|---|---|---|
976
Apple Hospitality REIT
APLE
$3.96B
| $333K | ﹤0.01% |
17,693
-1,472
| -8% | -$27.6K |
|
|
FAX
977
abrdn Asia-Pacific Income Fund
FAX
$590M
| $333K | ﹤0.01% |
11,092
+1,938
| +21% | +$57.9K |
|
978
Hasbro
HAS
$12.6B
| $333K | ﹤0.01% |
3,962
+63
| +2% | +$5.33K |
|
|
NE
979
DELISTED
Noble Corporation
NE
| $333K | ﹤0.01% |
40,371
+6,548
| +19% | +$62.4K |
|
|
UN
980
DELISTED
Unilever NV New York Registry Shares
UN
| $333K | ﹤0.01% |
7,098
+707
| +11% | +$31.7K |
|
981
Martin Marietta Materials
MLM
$33.6B
| $332K | ﹤0.01% |
1,730
+14
| +0.8% | +$2.5K |
|
|
FBNK
982
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $331K | ﹤0.01% |
20,000
| – | – |
|
983
Sabre
SABR
$656M
| $330K | ﹤0.01% |
12,328
-147
| -1% | -$4.13K |
|
984
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $330K | ﹤0.01% |
4,913
+1,265
| +35% | +$83.8K |
|
985
Liberty Global Class C
LBTYK
$3.27B
| $329K | ﹤0.01% |
11,476
-1,756
| -13% | -$55.4K |
|
986
Republic Services
RSG
$66.7B
| $329K | ﹤0.01% |
6,411
-240
| -4% | -$11.5K |
|
987
Nokia
NOK
$50.8B
| $328K | ﹤0.01% |
57,704
+6,342
| +12% | +$35.9K |
|
988
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $327K | ﹤0.01% |
4,236
| – | – |
|
989
Dollar General
DG
$25.9B
| $327K | ﹤0.01% |
3,475
+1,390
| +67% | +$120K |
|
990
State Street
STT
$50.9B
| $327K | ﹤0.01% |
6,059
-1,655
| -21% | -$98.9K |
|
991
AllianceBernstein
AB
$3.47B
| $326K | ﹤0.01% |
14,008
+2,970
| +27% | +$69.2K |
|
992
Empire State Realty Series ES
ESBA
$1.49B
| $326K | ﹤0.01% |
+17,206
| New | +$322K |
|
993
East-West Bancorp
EWBC
$17.9B
| $326K | ﹤0.01% |
9,529
| – | – |
|
994
Cheniere Energy
CQP
$31.8B
| $325K | ﹤0.01% |
10,843
-1,715
| -14% | -$50.1K |
|
995
Trinity Industries
TRN
$2.97B
| $325K | ﹤0.01% |
24,277
-4,302
| -15% | -$56.9K |
|
996
Cirrus Logic
CRUS
$6.74B
| $324K | ﹤0.01% |
8,350
+4,100
| +96% | +$147K |
|
|
MNR
997
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $324K | ﹤0.01% |
24,439
+5,800
| +31% | +$70.1K |
|
998
Invesco Global Clean Energy ETF
PBD
$186M
| $323K | ﹤0.01% |
30,422
+2,291
| +8% | +$24.6K |
|
|
TWO
999
Two Harbors Investment
TWO
$1.27B
| $323K | ﹤0.01% |
4,710
+760
| +19% | +$50K |
|
|
ORAN
1000
DELISTED
Orange
ORAN
| $323K | ﹤0.01% |
19,668
+7,782
| +65% | +$130K |
|
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.