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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 | |
|---|---|---|---|---|---|---|
1001
NewMarket
NEU
$7.82B
| $300K | ﹤0.01% |
756
-81
| -10% | -$29.7K |
|
1002
Intercontinental Exchange
ICE
$85.6B
| $299K | ﹤0.01% |
6,355
| – | – |
|
1003
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $297K | ﹤0.01% |
11,625
-2,076
| -15% | -$52.4K |
|
1004
F5
FFIV
$22.9B
| $296K | ﹤0.01% |
2,794
+150
| +6% | +$14.4K |
|
1005
iShares Global Infrastructure ETF
IGF
$10.9B
| $296K | ﹤0.01% |
7,580
-319
| -4% | -$11.5K |
|
1006
Wabtec
WAB
$49.1B
| $296K | ﹤0.01% |
3,731
-333
| -8% | -$23.1K |
|
1007
Tanger
SKT
$4.67B
| $295K | ﹤0.01% |
8,096
+547
| +7% | +$18K |
|
1008
iShares Russell 3000 ETF
IWV
$19.6B
| $294K | ﹤0.01% |
2,436
+912
| +60% | +$104K |
|
1009
Zoetis
ZTS
$32.4B
| $294K | ﹤0.01% |
6,623
-2,229
| -25% | -$94.6K |
|
1010
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $291K | ﹤0.01% |
11,212
-9,032
| -45% | -$229K |
|
1011
uniQure
QURE
$3.03B
| $291K | ﹤0.01% |
24,495
+4,000
| +20% | +$59.1K |
|
1012
Valley National Bancorp
VLY
$7.9B
| $290K | ﹤0.01% |
30,448
| – | – |
|
1013
Bank of Montreal
BMO
$126B
| $288K | ﹤0.01% |
4,748
-593
| -11% | -$32.5K |
|
|
BLCM
1014
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $287K | ﹤0.01% |
3,070
+40
| +1% | +$4.36K |
|
1015
Brown-Forman Class A
BF.A
$13.4B
| $286K | ﹤0.01% |
6,713
+6,338
| +1,690% | +$267K |
|
1016
First Trust Value Line Dividend Fund
FVD
$8.32B
| $286K | ﹤0.01% |
11,097
+1,040
| +10% | +$25.1K |
|
|
QVCGA
1017
DELISTED
QVC Group Inc Series A
QVCGA
| $286K | ﹤0.01% |
234
+13
| +6% | +$15.8K |
|
|
UN
1018
DELISTED
Unilever NV New York Registry Shares
UN
| $286K | ﹤0.01% |
6,391
-100
| -2% | -$4.3K |
|
|
RHT
1019
DELISTED
Red Hat Inc
RHT
| $286K | ﹤0.01% |
3,845
+272
| +8% | +$19.2K |
|
1020
CareTrust REIT
CTRE
$9.91B
| $285K | ﹤0.01% |
22,417
+15
| +0.1% | +$166 |
|
|
GPM
1021
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $285K | ﹤0.01% |
39,060
+35,060
| +877% | +$242K |
|
|
TLP
1022
DELISTED
Transmontaigne
TLP
| $284K | ﹤0.01% |
7,749
+1,664
| +27% | +$53.5K |
|
|
NPM
1023
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $284K | ﹤0.01% |
19,314
+11,852
| +159% | +$172K |
|
1024
Arista Networks
ANET
$227B
| $283K | ﹤0.01% |
71,696
+60,560
| +544% | +$237K |
|
|
AWF
1025
AllianceBernstein Global High Income Fund
AWF
$872M
| $283K | ﹤0.01% |
24,238
+1,638
| +7% | +$18K |
|
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.