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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 | |
|---|---|---|---|---|---|---|
1076
Perrigo
PRGO
$1.4B
| $264K | ﹤0.01% |
2,060
-2,424
| -54% | -$332K |
|
|
ADXS
1077
DELISTED
Advaxis Inc
ADXS
| $264K | ﹤0.01% |
1,952
-117
| -6% | -$12.9K |
|
|
EDE
1078
DELISTED
Empire District Electric
EDE
| $264K | ﹤0.01% |
7,982
+206
| +3% | +$6.41K |
|
1079
BancFirst
BANF
$3.79B
| $263K | ﹤0.01% |
9,216
+164
| +2% | +$4.6K |
|
1080
Hecla Mining
HL
$9.47B
| $263K | ﹤0.01% |
94,723
+1,705
| +2% | +$3.86K |
|
1081
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $262K | ﹤0.01% |
15
+13
| +650% | +$265K |
|
1082
Xerox
XRX
$386M
| $262K | ﹤0.01% |
8,901
-325
| -4% | -$8.38K |
|
|
GAP
1083
The Gap Inc
GAP
$7.23B
| $262K | ﹤0.01% |
8,912
+223
| +3% | +$5.86K |
|
|
HOT
1084
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $262K | ﹤0.01% |
3,139
-4,230
| -57% | -$289K |
|
|
ARMH
1085
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $262K | ﹤0.01% |
6,007
-157
| -3% | -$6.57K |
|
1086
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $261K | ﹤0.01% |
19,185
+10,069
| +110% | +$131K |
|
1087
Sonoco
SON
$5.57B
| $261K | ﹤0.01% |
5,372
| – | – |
|
|
AGEN
1088
Agenus
AGEN
$312M
| $260K | ﹤0.01% |
3,180
-509
| -14% | -$34.3K |
|
1089
Royal Gold
RGLD
$16.8B
| $260K | ﹤0.01% |
5,066
+613
| +14% | +$25K |
|
1090
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $260K | ﹤0.01% |
8,520
+1,152
| +16% | +$35K |
|
1091
AllianceBernstein
AB
$3.43B
| $259K | ﹤0.01% |
11,038
-8,671
| -44% | -$176K |
|
1092
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $258K | ﹤0.01% |
3,359
-9,539
| -74% | -$710K |
|
1093
ASML
ASML
$626B
| $257K | ﹤0.01% |
2,558
-472
| -16% | -$42.6K |
|
1094
OneSpan
OSPN
$574M
| $257K | ﹤0.01% |
16,720
-10,200
| -38% | -$151K |
|
1095
PRA Group
PRAA
$663M
| $256K | ﹤0.01% |
8,703
-2,047
| -19% | -$58.9K |
|
1096
Vulcan Materials
VMC
$34.8B
| $256K | ﹤0.01% |
2,421
+1,390
| +135% | +$132K |
|
|
ARRY
1097
DELISTED
Array Biopharma Inc
ARRY
| $255K | ﹤0.01% |
86,299
-32,000
| -27% | -$95.9K |
|
1098
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $253K | ﹤0.01% |
5,793
-122
| -2% | -$5.38K |
|
1099
Gladstone Investment Corp
GAIN
$643M
| $253K | ﹤0.01% |
36,000
| – | – |
|
|
STK
1100
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $252K | ﹤0.01% |
14,005
+13,005
| +1,301% | +$215K |
|
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.