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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 | |
|---|---|---|---|---|---|---|
1126
iShares US Utilities ETF
IDU
$1.36B
| $237K | ﹤0.01% |
3,838
| – | – |
|
1127
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $237K | ﹤0.01% |
7,944
| – | – |
|
|
WPRT
1128
Westport Fuel Systems
WPRT
$33.4M
| $236K | ﹤0.01% |
9,034
+885
| +11% | +$18.6K |
|
|
JAH
1129
DELISTED
JARDEN CORPORATION
JAH
| $234K | ﹤0.01% |
3,976
-1,400
| -26% | -$74.9K |
|
|
AAIC
1130
DELISTED
Arlington Asset Investment Corp.
AAIC
| $233K | ﹤0.01% |
18,600
+360
| +2% | +$4.35K |
|
1131
Akamai
AKAM
$16.7B
| $232K | ﹤0.01% |
4,176
+1,304
| +45% | +$66.3K |
|
|
CTRA
1132
DELISTED
Coterra Energy
CTRA
| $232K | ﹤0.01% |
10,221
+1,498
| +17% | +$30K |
|
1133
Invesco Semiconductors ETF
PSI
$2.31B
| $232K | ﹤0.01% |
27,000
+26,700
| +8,900% | +$209K |
|
1134
Spire
SR
$4.73B
| $232K | ﹤0.01% |
3,425
| – | – |
|
|
RSPP
1135
DELISTED
RSP Permian, Inc.
RSPP
| $232K | ﹤0.01% |
+8,000
| New | +$188K |
|
1136
Broadridge
BR
$17.8B
| $231K | ﹤0.01% |
3,887
+7
| +0.2% | +$382 |
|
|
TEF
1137
DELISTED
Telefonica
TEF
| $231K | ﹤0.01% |
26,733
-1,194
| -4% | -$9.73K |
|
1138
WD-40
WDFC
$3.05B
| $231K | ﹤0.01% |
2,142
-30
| -1% | -$3.1K |
|
|
ITC
1139
DELISTED
ITC HOLDINGS CORP
ITC
| $231K | ﹤0.01% |
5,294
-117
| -2% | -$4.75K |
|
1140
Crown Castle
CCI
$33.3B
| $230K | ﹤0.01% |
2,655
+396
| +18% | +$33.6K |
|
1141
Webster Financial
WBS
$12.5B
| $230K | ﹤0.01% |
6,402
| – | – |
|
1142
Universal Corp
UVV
$1.31B
| $229K | ﹤0.01% |
4,033
+53
| +1% | +$2.88K |
|
1143
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $228K | ﹤0.01% |
19,034
+8,390
| +79% | +$95.8K |
|
1144
Magna International
MGA
$18.7B
| $228K | ﹤0.01% |
5,300
+160
| +3% | +$5.95K |
|
1145
Global X SuperDividend ETF
SDIV
$1.22B
| $228K | ﹤0.01% |
3,761
+3,373
| +869% | +$190K |
|
1146
BioMarin Pharmaceuticals
BMRN
$11.6B
| $227K | ﹤0.01% |
2,750
+20
| +0.7% | +$1.63K |
|
1147
Jack in the Box
JACK
$313M
| $227K | ﹤0.01% |
3,547
+1,266
| +56% | +$89K |
|
1148
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $227K | ﹤0.01% |
14,295
-3,340
| -19% | -$50.2K |
|
1149
Sun Life Financial
SLF
$46B
| $226K | ﹤0.01% |
6,999
-1,119
| -14% | -$32.8K |
|
1150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $226K | ﹤0.01% |
1,597
+225
| +16% | +$31.4K |
|
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.