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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 | |
|---|---|---|---|---|---|---|
1026
Kinross Gold
KGC
$27.4B
| $283K | ﹤0.01% |
83,349
| – | – |
|
1027
Centene
CNC
$30.7B
| $280K | ﹤0.01% |
9,106
+3,812
| +72% | +$114K |
|
1028
Brinker International
EAT
$9.17B
| $280K | ﹤0.01% |
6,090
-3,658
| -38% | -$176K |
|
1029
Newell Brands
NWL
$2.38B
| $279K | ﹤0.01% |
6,300
-89
| -1% | -$3.49K |
|
|
VMW
1030
DELISTED
VMware, Inc
VMW
| $279K | ﹤0.01% |
5,342
-332
| -6% | -$16.4K |
|
1031
Carlisle Companies
CSL
$14.3B
| $278K | ﹤0.01% |
2,791
+234
| +9% | +$20.6K |
|
|
HIX
1032
Western Asset High Income Fund II
HIX
$349M
| $278K | ﹤0.01% |
42,069
+26,308
| +167% | +$161K |
|
1033
Schwab US Broad Market ETF
SCHB
$43.2B
| $278K | ﹤0.01% |
33,882
-35,670
| -51% | -$277K |
|
1034
Vipshop
VIPS
$7.37B
| $278K | ﹤0.01% |
21,580
-981
| -4% | -$12.3K |
|
|
MEN
1035
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $278K | ﹤0.01% |
22,455
+9,964
| +80% | +$123K |
|
1036
Idexx Laboratories
IDXX
$44.1B
| $277K | ﹤0.01% |
3,540
-230
| -6% | -$16.6K |
|
1037
Pilgrim's Pride
PPC
$6.51B
| $276K | ﹤0.01% |
10,853
+2,866
| +36% | +$66.5K |
|
|
STRZA
1038
DELISTED
Starz - Series A
STRZA
| $276K | ﹤0.01% |
10,469
-483
| -4% | -$13.2K |
|
1039
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $275K | ﹤0.01% |
28,959
+4,463
| +18% | +$39.8K |
|
1040
First Trust Global Wind Energy ETF
FAN
$278M
| $275K | ﹤0.01% |
23,646
+1,770
| +8% | +$19K |
|
|
FAX
1041
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $275K | ﹤0.01% |
9,154
-665
| -7% | -$18.4K |
|
|
KTF
1042
DWS Municipal Income Trust
KTF
$346M
| $275K | ﹤0.01% |
19,659
+12,900
| +191% | +$179K |
|
1043
VanEck Low Carbon Energy ETF
SMOG
$129M
| $275K | ﹤0.01% |
5,179
+491
| +10% | +$24.4K |
|
1044
Align Technology
ALGN
$12.1B
| $274K | ﹤0.01% |
3,773
+411
| +12% | +$26.9K |
|
1045
FMC
FMC
$1.34B
| $274K | ﹤0.01% |
7,815
+115
| +1% | +$3.73K |
|
1046
Martin Marietta Materials
MLM
$31.5B
| $274K | ﹤0.01% |
1,716
-380
| -18% | -$52.2K |
|
1047
PACCAR
PCAR
$69.8B
| $274K | ﹤0.01% |
7,521
+258
| +4% | +$8.64K |
|
1048
Smith & Wesson
SWBI
$651M
| $274K | ﹤0.01% |
13,369
+4,578
| +52% | +$85.2K |
|
1049
TG Therapeutics
TGTX
$7.96B
| $274K | ﹤0.01% |
32,147
-5,301
| -14% | -$46.4K |
|
|
IFN
1050
Aberdeen India Fund
IFN
$499M
| $273K | ﹤0.01% |
11,884
-781
| -6% | -$16.6K |
|
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.