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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 | |
|---|---|---|---|---|---|---|
1176
Myriad Genetics
MYGN
$274M
| $213K | ﹤0.01% |
5,700
-200
| -3% | -$7.54K |
|
|
NPT
1177
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $213K | ﹤0.01% |
15,197
+142
| +0.9% | +$1.94K |
|
1178
Camden Property Trust
CPT
$11B
| $212K | ﹤0.01% |
2,527
| – | – |
|
1179
Wolfspeed
WOLF
$1.25B
| $212K | ﹤0.01% |
7,294
-2,191
| -23% | -$62.8K |
|
|
NMO
1180
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $212K | ﹤0.01% |
14,876
+8,129
| +120% | +$114K |
|
1181
L3Harris
LHX
$51.7B
| $211K | ﹤0.01% |
2,710
-218
| -7% | -$17.4K |
|
1182
Pentair
PNR
$10.4B
| $211K | ﹤0.01% |
5,779
-1,863
| -24% | -$60.2K |
|
1183
NCR Voyix
VYX
$1.14B
| $211K | ﹤0.01% |
11,503
-624
| -5% | -$8.95K |
|
|
AFB
1184
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $210K | ﹤0.01% |
14,499
+14,000
| +2,806% | +$197K |
|
1185
BorgWarner
BWA
$13.1B
| $210K | ﹤0.01% |
6,225
-164
| -3% | -$4.86K |
|
1186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $210K | ﹤0.01% |
22,467
+1,197
| +6% | +$11.1K |
|
1187
Neurocrine Biosciences
NBIX
$16.8B
| $210K | ﹤0.01% |
5,300
-5,400
| -50% | -$214K |
|
|
XHR
1188
Xenia Hotels & Resorts
XHR
$1.89B
| $210K | ﹤0.01% |
13,470
-1,556
| -10% | -$23K |
|
|
VAL
1189
DELISTED
Valspar
VAL
| $210K | ﹤0.01% |
1,961
+34
| +2% | +$2.81K |
|
|
DHC
1190
Diversified Healthcare Trust
DHC
$2.16B
| $209K | ﹤0.01% |
11,656
+2,272
| +24% | +$35.5K |
|
|
FFC
1191
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $209K | ﹤0.01% |
10,294
+3,753
| +57% | +$74.2K |
|
1192
ProShares Ultra Financials
UYG
$829M
| $209K | ﹤0.01% |
9,741
| – | – |
|
|
FT
1193
Franklin Universal Trust
FT
$199M
| $208K | ﹤0.01% |
33,371
| – | – |
|
1194
Hain Celestial
HAIN
$45.1M
| $208K | ﹤0.01% |
5,088
-3,644
| -42% | -$137K |
|
|
HOLX
1195
DELISTED
Hologic
HOLX
| $208K | ﹤0.01% |
6,038
+60
| +1% | +$2.09K |
|
1196
ProShares Ultra Health Care
RXL
$84.4M
| $207K | ﹤0.01% |
14,508
-2,640
| -15% | -$36.8K |
|
|
ORAN
1197
DELISTED
Orange
ORAN
| $207K | ﹤0.01% |
11,886
-4,862
| -29% | -$83.9K |
|
|
XEC
1198
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | ﹤0.01% |
2,130
+24
| +1% | +$2.11K |
|
1199
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $206K | ﹤0.01% |
14,720
+2,000
| +16% | +$27.8K |
|
1200
British American Tobacco
BTI
$131B
| $205K | ﹤0.01% |
3,506
+24
| +0.7% | +$1.32K |
|
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.