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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 | |
|---|---|---|---|---|---|---|
1101
Sprott Physical Silver Trust
PSLV
$11.9B
| $273K | ﹤0.01% |
37,700
-1,000
| -3% | -$6.44K |
|
1102
Ferrari
RACE
$63.3B
| $273K | ﹤0.01% |
6,670
+174
| +3% | +$7.39K |
|
1103
Brinker International
EAT
$8.02B
| $272K | ﹤0.01% |
5,982
-108
| -2% | -$4.93K |
|
|
PEO
1104
Adams Natural Resources Fund
PEO
$759M
| $271K | ﹤0.01% |
14,000
+188
| +1% | +$3.46K |
|
1105
Cooper Companies
COO
$13.7B
| $269K | ﹤0.01% |
6,264
+4
| +0.1% | +$160 |
|
1106
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $269K | ﹤0.01% |
20,182
-1,794
| -8% | -$23K |
|
1107
Factset
FDS
$9.05B
| $268K | ﹤0.01% |
1,660
+11
| +0.7% | +$1.7K |
|
1108
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $267K | ﹤0.01% |
8,700
+756
| +10% | +$22.9K |
|
|
EGOV
1109
DELISTED
NIC Inc
EGOV
| $267K | ﹤0.01% |
12,159
+1,113
| +10% | +$21.4K |
|
1110
Newmont
NEM
$98.2B
| $266K | ﹤0.01% |
6,791
-144
| -2% | -$4.77K |
|
1111
Broadridge
BR
$17.2B
| $265K | ﹤0.01% |
4,072
+185
| +5% | +$11.5K |
|
1112
ASML
ASML
$675B
| $264K | ﹤0.01% |
2,657
+99
| +4% | +$9.63K |
|
1113
First Solar
FSLR
$21.8B
| $264K | ﹤0.01% |
5,451
+2,908
| +114% | +$155K |
|
1114
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $263K | ﹤0.01% |
17
+2
| +13% | +$31.1K |
|
1115
Jack in the Box
JACK
$278M
| $262K | ﹤0.01% |
3,047
-500
| -14% | -$37.8K |
|
1116
Wabtec
WAB
$51.1B
| $262K | ﹤0.01% |
3,731
| – | – |
|
1117
Invesco Dividend Achievers ETF
PFM
$788M
| $261K | ﹤0.01% |
11,524
| – | – |
|
1118
Royal Caribbean
RCL
$78.7B
| $261K | ﹤0.01% |
3,894
+1,224
| +46% | +$93.7K |
|
1119
Liberty All-Star Equity Fund
USA
$1.75B
| $261K | ﹤0.01% |
51,997
-2,301
| -4% | -$11.5K |
|
|
AGEN
1120
Agenus
AGEN
$249M
| $260K | ﹤0.01% |
3,270
+90
| +3% | +$7.02K |
|
1121
Jazz Pharmaceuticals
JAZZ
$15.9B
| $260K | ﹤0.01% |
1,843
| – | – |
|
1122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $259K | ﹤0.01% |
8,185
+820
| +11% | +$29.2K |
|
1123
NetApp
NTAP
$32.9B
| $258K | ﹤0.01% |
10,495
+7,484
| +249% | +$184K |
|
1124
ProShares Ultra Health Care
RXL
$84.4M
| $258K | ﹤0.01% |
16,108
+1,600
| +11% | +$24.7K |
|
|
VRNT
1125
DELISTED
Verint Systems
VRNT
| $258K | ﹤0.01% |
15,290
-412
| -3% | -$7.13K |
|
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.