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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Amazon
AMZN
$2.92T
| $272K | ﹤0.01% |
102,000
+52,000
| +104% | +$1.48M |
|
1052
Jacobs Solutions
J
$15.9B
| $272K | ﹤0.01% |
7,545
-747
| -9% | -$24.4K |
|
1053
ServiceNow
NOW
$115B
| $272K | ﹤0.01% |
22,235
+4,330
| +24% | +$54.8K |
|
1054
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $272K | ﹤0.01% |
21,976
+1,718
| +8% | +$20.8K |
|
|
N
1055
DELISTED
Netsuite Inc
N
| $272K | ﹤0.01% |
3,965
+801
| +25% | +$52.5K |
|
|
CLLS
1056
Cellectis
CLLS
$277M
| $271K | ﹤0.01% |
9,850
+750
| +8% | +$18.1K |
|
1057
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $271K | ﹤0.01% |
2,453
-1,875
| -43% | -$200K |
|
1058
Ferrari
RACE
$69.3B
| $271K | ﹤0.01% |
+6,496
| New | +$262K |
|
1059
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $271K | ﹤0.01% |
10,248
+10,094
| +6,555% | +$264K |
|
1060
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $271K | ﹤0.01% |
7,365
+4,115
| +127% | +$159K |
|
1061
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
1062
Cimpress
CMPR
$2.39B
| $270K | ﹤0.01% |
2,978
-3
| -0.1% | -$246 |
|
1063
Liberty All-Star Equity Fund
USA
$1.79B
| $270K | ﹤0.01% |
54,298
+2,745
| +5% | +$13K |
|
1064
Central Garden & Pet Co
CENT
$2.69B
| $269K | ﹤0.01% |
20,563
+250
| +1% | +$2.83K |
|
|
EIM
1065
Eaton Vance Municipal Bond Fund
EIM
$491M
| $269K | ﹤0.01% |
20,246
+1,138
| +6% | +$14.9K |
|
|
HBI
1066
DELISTED
Hanesbrands
HBI
| $268K | ﹤0.01% |
9,466
+1,989
| +27% | +$56.9K |
|
1067
Omnicom Group
OMC
$21.6B
| $268K | ﹤0.01% |
3,223
+519
| +19% | +$39.1K |
|
1068
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $268K | ﹤0.01% |
9,958
+3,469
| +53% | +$85.6K |
|
|
RIGP
1069
DELISTED
Transocean Partners LLC
RIGP
| $268K | ﹤0.01% |
30,300
+30,000
| +10,000% | +$246K |
|
|
BPT
1070
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $267K | ﹤0.01% |
18,944
-132
| -0.7% | -$3.08K |
|
|
VRNT
1071
DELISTED
Verint Systems
VRNT
| $267K | ﹤0.01% |
15,702
-43
| -0.3% | -$783 |
|
1072
Scotiabank
BNS
$107B
| $265K | ﹤0.01% |
5,537
-1,017
| -16% | -$41.6K |
|
|
SDRL
1073
DELISTED
Seadrill Limited Common Stock
SDRL
| $265K | ﹤0.01% |
300
-246
| -45% | -$177K |
|
|
ADAP
1074
DELISTED
Adaptimmune Therapeutics
ADAP
| $264K | ﹤0.01% |
32,500
+9,950
| +44% | +$81.4K |
|
1075
IPG Photonics
IPGP
$3.61B
| $264K | ﹤0.01% |
2,743
-1,650
| -38% | -$140K |
|
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.