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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 | |
|---|---|---|---|---|---|---|
1176
ServiceNow
NOW
$102B
| $236K | ﹤0.01% |
17,755
-4,480
| -20% | -$62.3K |
|
1177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $236K | ﹤0.01% |
4,667
-1,700
| -27% | -$84.8K |
|
|
TCO
1178
DELISTED
Taubman Centers Inc.
TCO
| $236K | ﹤0.01% |
3,181
+2,078
| +188% | +$146K |
|
|
MDVN
1179
DELISTED
MEDIVATION, INC.
MDVN
| $235K | ﹤0.01% |
3,897
-8,640
| -69% | -$490K |
|
|
FL
1180
DELISTED
Foot Locker
FL
| $234K | ﹤0.01% |
4,270
-1,156
| -21% | -$67K |
|
|
GGN
1181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $234K | ﹤0.01% |
36,031
-1,893
| -5% | -$12K |
|
|
CRC
1182
DELISTED
California Resources Corporation
CRC
| $234K | ﹤0.01% |
19,141
+16,026
| +514% | +$255K |
|
1183
Universal Corp
UVV
$1.34B
| $233K | ﹤0.01% |
4,033
| – | – |
|
|
HOLX
1184
DELISTED
Hologic
HOLX
| $231K | ﹤0.01% |
6,674
+636
| +11% | +$22K |
|
1185
Twilio
TWLO
$29.1B
| $231K | ﹤0.01% |
+6,324
| New | +$196K |
|
|
NPI
1186
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $231K | ﹤0.01% |
14,950
-434
| -3% | -$6.49K |
|
1187
Clean Energy Fuels
CLNE
$447M
| $230K | ﹤0.01% |
66,423
+25,300
| +62% | +$80K |
|
|
FT
1188
Franklin Universal Trust
FT
$201M
| $230K | ﹤0.01% |
33,371
| – | – |
|
1189
Sun Life Financial
SLF
$45.6B
| $230K | ﹤0.01% |
6,999
| – | – |
|
|
ICBK
1190
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $230K | ﹤0.01% |
+11,136
| New | +$234K |
|
|
CY
1191
DELISTED
Cypress Semiconductor
CY
| $230K | ﹤0.01% |
21,846
+9,521
| +77% | +$90.7K |
|
1192
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $229K | ﹤0.01% |
9,868
-3,928
| -28% | -$91.4K |
|
|
ABB
1193
DELISTED
ABB Ltd
ABB
| $228K | ﹤0.01% |
11,494
-100
| -0.9% | -$2.04K |
|
|
PGH
1194
DELISTED
Pengrowth Energy Corporation
PGH
| $227K | ﹤0.01% |
123,188
-4,133
| -3% | -$6.72K |
|
1195
Advanced Micro Devices
AMD
$851B
| $226K | ﹤0.01% |
44,053
-500
| -1% | -$1.94K |
|
1196
Core Laboratories
CLB
$538M
| $225K | ﹤0.01% |
1,814
+300
| +20% | +$36.2K |
|
1197
Equinor
EQNR
$95.9B
| $225K | ﹤0.01% |
13,003
-23,245
| -64% | -$380K |
|
1198
KLA
KLAC
$275B
| $225K | ﹤0.01% |
30,670
-240
| -0.8% | -$1.72K |
|
1199
Sonoco
SON
$5.76B
| $225K | ﹤0.01% |
4,540
-832
| -15% | -$39.5K |
|
1200
TransDigm Group
TDG
$69.2B
| $225K | ﹤0.01% |
854
-70
| -8% | -$17.1K |
|
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.