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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$201B
| $9.55M | 0.07% |
63,672
+1,125
| +2% | +$167K |
|
|
FRAK
102
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $9.43M | 0.07% |
66,758
+23,699
| +55% | +$2.96M |
|
103
iShares Micro-Cap ETF
IWC
$1.44B
| $9.4M | 0.07% |
138,384
-222,682
| -62% | -$14.4M |
|
|
EEP
104
DELISTED
Enbridge Energy Partners
EEP
| $9.34M | 0.07% |
509,817
+66,326
| +15% | +$1.17M |
|
105
Royal Bank of Canada
RY
$290B
| $9.23M | 0.07% |
160,391
-1,030
| -0.6% | -$53.4K |
|
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $9.1M | 0.07% |
248,034
-13,056
| -5% | -$453K |
|
107
Vanguard Growth ETF
VUG
$217B
| $8.86M | 0.07% |
499,326
+6,270
| +1% | +$105K |
|
108
3M
MMM
$87.5B
| $8.86M | 0.07% |
63,565
-2,994
| -4% | -$385K |
|
109
US Bancorp
USB
$98.7B
| $8.72M | 0.07% |
214,759
-1,268
| -0.6% | -$50.6K |
|
110
CVS Health
CVS
$136B
| $8.45M | 0.07% |
81,461
-6,092
| -7% | -$592K |
|
111
Sinclair Inc
SBGI
$965M
| $8.34M | 0.07% |
271,225
+84,080
| +45% | +$2.58M |
|
112
Biogen
BIIB
$29.6B
| $8.31M | 0.06% |
31,923
+9,053
| +40% | +$2.39M |
|
113
American Airlines Group
AAL
$8.97B
| $8.23M | 0.06% |
200,782
-79,493
| -28% | -$3.2M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $8.23M | 0.06% |
97,698
-9,447
| -9% | -$754K |
|
115
iShares Select Dividend ETF
DVY
$23.6B
| $8.15M | 0.06% |
99,770
+2,340
| +2% | +$179K |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $8.13M | 0.06% |
175,761
-400
| -0.2% | -$19.3K |
|
117
Universal Display
OLED
$3.71B
| $7.95M | 0.06% |
146,910
+5,790
| +4% | +$283K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.89M | 0.06% |
78,306
+6,126
| +8% | +$617K |
|
119
Southern Company
SO
$109B
| $7.83M | 0.06% |
151,308
+3,522
| +2% | +$172K |
|
120
Vanguard Value ETF
VTV
$188B
| $7.63M | 0.06% |
92,565
+3,776
| +4% | +$296K |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $7.5M | 0.06% |
140,246
-61,491
| -30% | -$3.05M |
|
122
Conagra Brands
CAG
$6.88B
| $7.34M | 0.06% |
211,350
+2,142
| +1% | +$69.5K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $7.33M | 0.06% |
145,714
+8,147
| +6% | +$400K |
|
124
Costco
COST
$411B
| $7.28M | 0.06% |
46,166
+2,205
| +5% | +$334K |
|
125
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $7.19M | 0.06% |
89,991
+14,154
| +19% | +$1.05M |
|
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.