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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 | |
|---|---|---|---|---|---|---|
|
XEC
1026
DELISTED
CIMAREX ENERGY CO
XEC
| $309K | ﹤0.01% |
2,593
+463
| +22% | +$51.9K |
|
|
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
| $309K | ﹤0.01% |
7,559
-1,144
| -13% | -$43.5K |
|
|
AGU
1028
DELISTED
Agrium
AGU
| $309K | ﹤0.01% |
3,416
-9,983
| -75% | -$889K |
|
1029
iShares US Financials ETF
IYF
$4.39B
| $307K | ﹤0.01% |
7,152
| – | – |
|
1030
Hanover Insurance
THG
$7.63B
| $307K | ﹤0.01% |
3,625
-200
| -5% | -$17.2K |
|
|
STRZA
1031
DELISTED
Starz - Series A
STRZA
| $307K | ﹤0.01% |
10,259
-210
| -2% | -$5.59K |
|
1032
DaVita
DVA
$15.1B
| $306K | ﹤0.01% |
3,960
+1,262
| +47% | +$95.4K |
|
1033
First Trust Value Line Dividend Fund
FVD
$8.29B
| $306K | ﹤0.01% |
11,344
+247
| +2% | +$6.44K |
|
1034
Wendy's
WEN
$1.33B
| $306K | ﹤0.01% |
31,813
+1,198
| +4% | +$12.6K |
|
|
WBMD
1035
DELISTED
WebMD Health Corp.
WBMD
| $306K | ﹤0.01% |
5,272
+352
| +7% | +$22K |
|
1036
Align Technology
ALGN
$12B
| $305K | ﹤0.01% |
3,789
+16
| +0.4% | +$1.22K |
|
1037
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $305K | ﹤0.01% |
19,612
+2,119
| +12% | +$31.4K |
|
1038
Ameriprise Financial
AMP
$46.8B
| $304K | ﹤0.01% |
3,386
+2
| +0.1% | +$193 |
|
1039
Sturm, Ruger & Co
RGR
$610M
| $304K | ﹤0.01% |
4,749
+337
| +8% | +$21.8K |
|
1040
iShares MSCI ACWI ETF
ACWI
$32.6B
| $303K | ﹤0.01% |
5,384
+3,537
| +191% | +$200K |
|
1041
BHP
BHP
$213B
| $302K | ﹤0.01% |
11,862
-2,426
| -17% | -$60.5K |
|
1042
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $302K | ﹤0.01% |
6,276
-1,347
| -18% | -$64.1K |
|
1043
Vulcan Materials
VMC
$36.3B
| $302K | ﹤0.01% |
2,512
+91
| +4% | +$10.3K |
|
|
JCP
1044
DELISTED
J.C. Penney Company, Inc.
JCP
| $302K | ﹤0.01% |
34,051
+2,389
| +8% | +$21K |
|
1045
NewMarket
NEU
$7.17B
| $301K | ﹤0.01% |
726
-30
| -4% | -$12.1K |
|
|
AMJ
1046
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $301K | ﹤0.01% |
9,452
+2,130
| +29% | +$63.4K |
|
|
VVC
1047
DELISTED
Vectren Corporation
VVC
| $301K | ﹤0.01% |
5,723
+784
| +16% | +$39.2K |
|
1048
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $300K | ﹤0.01% |
7,944
-1,358
| -15% | -$52K |
|
1049
Arista Networks
ANET
$219B
| $300K | ﹤0.01% |
74,528
+2,832
| +4% | +$12K |
|
1050
Crown Castle
CCI
$32.7B
| $300K | ﹤0.01% |
2,954
+299
| +11% | +$27.1K |
|
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.