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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 | |
|---|---|---|---|---|---|---|
|
SEP
1001
DELISTED
Spectra Engy Parters Lp
SEP
| $320K | ﹤0.01% |
6,783
-927
| -12% | -$43.5K |
|
|
AAV
1002
DELISTED
Advantage Oil & Gas Ltd
AAV
| $320K | ﹤0.01% |
57,190
+1,583
| +3% | +$8.81K |
|
|
QVCGA
1003
DELISTED
QVC Group Inc Series A
QVCGA
| $319K | ﹤0.01% |
259
+25
| +11% | +$31.4K |
|
|
SWFT
1004
DELISTED
Swift Transportation Company
SWFT
| $319K | ﹤0.01% |
20,711
-1,753
| -8% | -$28.9K |
|
|
HDSN
1005
Hudson Technologies
HDSN
$267M
| $318K | ﹤0.01% |
88,450
+87,600
| +10,306% | +$299K |
|
1006
Masco
MAS
$16B
| $318K | ﹤0.01% |
10,288
+4,284
| +71% | +$135K |
|
1007
Sally Beauty Holdings
SBH
$1.4B
| $318K | ﹤0.01% |
10,826
+640
| +6% | +$19.1K |
|
1008
Starwood Property Trust
STWD
$6.12B
| $318K | ﹤0.01% |
15,357
-4,145
| -21% | -$82.6K |
|
1009
T. Rowe Price
TROW
$25B
| $318K | ﹤0.01% |
4,362
+236
| +6% | +$17.6K |
|
|
LLL
1010
DELISTED
L3 Technologies, Inc.
LLL
| $318K | ﹤0.01% |
2,171
+783
| +56% | +$105K |
|
|
TLP
1011
DELISTED
Transmontaigne
TLP
| $318K | ﹤0.01% |
7,749
| – | – |
|
|
ETV
1012
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $317K | ﹤0.01% |
21,463
+285
| +1% | +$4.21K |
|
|
ENY
1013
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $316K | ﹤0.01% |
+37,450
| New | +$307K |
|
1014
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $315K | ﹤0.01% |
6,990
-917
| -12% | -$40.9K |
|
1015
USA Compression Partners
USAC
$3.82B
| $315K | ﹤0.01% |
21,502
+100
| +0.5% | +$1.41K |
|
1016
F5
FFIV
$22.1B
| $314K | ﹤0.01% |
2,759
-35
| -1% | -$3.76K |
|
1017
O-I Glass
OI
$1.39B
| $314K | ﹤0.01% |
17,462
+3,900
| +29% | +$71.5K |
|
1018
Fresenius Medical Care
FMS
$13.2B
| $313K | ﹤0.01% |
7,173
+47
| +0.7% | +$2.02K |
|
|
PFN
1019
PIMCO Income Strategy Fund II
PFN
$695M
| $313K | ﹤0.01% |
34,039
-1,046
| -3% | -$9.37K |
|
1020
FMC
FMC
$1.42B
| $312K | ﹤0.01% |
7,770
-45
| -0.6% | -$1.76K |
|
|
PNRA
1021
DELISTED
Panera Bread Co
PNRA
| $312K | ﹤0.01% |
1,471
-129
| -8% | -$27.5K |
|
1022
Jacobs Solutions
J
$15.9B
| $311K | ﹤0.01% |
7,545
| – | – |
|
|
SRCL
1023
DELISTED
Stericycle Inc
SRCL
| $311K | ﹤0.01% |
2,989
-32
| -1% | -$3.42K |
|
|
PWY
1024
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $311K | ﹤0.01% |
12,964
-122
| -0.9% | -$2.93K |
|
1025
CareTrust REIT
CTRE
$10.2B
| $310K | ﹤0.01% |
22,531
+114
| +0.5% | +$1.51K |
|
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.