We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $10.6M | 0.08% |
252,700
-12,652
| -5% | -$522K |
|
102
Union Pacific
UNP
$181B
| $10.5M | 0.08% |
120,724
+35,087
| +41% | +$2.97M |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $10.5M | 0.08% |
269,703
-22,424
| -8% | -$890K |
|
104
Alerian MLP ETF
AMLP
$12.9B
| $10.3M | 0.07% |
162,119
-16,331
| -9% | -$984K |
|
105
Monolithic Power Systems
MPWR
$68.6B
| $10.3M | 0.07% |
150,556
| – | – |
|
106
Amgen
AMGN
$201B
| $10.2M | 0.07% |
67,175
+3,503
| +6% | +$545K |
|
107
Royal Bank of Canada
RY
$290B
| $9.53M | 0.07% |
161,342
+951
| +0.6% | +$57.1K |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $9.27M | 0.07% |
176,961
+1,200
| +0.7% | +$58.6K |
|
109
Vanguard Growth ETF
VUG
$217B
| $9.17M | 0.07% |
513,030
+13,704
| +3% | +$244K |
|
110
Southern Company
SO
$109B
| $9.09M | 0.07% |
169,468
+18,160
| +12% | +$913K |
|
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $9.07M | 0.07% |
239,452
-8,582
| -3% | -$318K |
|
112
Biogen
BIIB
$29.6B
| $9.06M | 0.07% |
37,468
+5,545
| +17% | +$1.46M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $8.85M | 0.06% |
164,031
+18,317
| +13% | +$921K |
|
114
US Bancorp
USB
$98.7B
| $8.78M | 0.06% |
217,809
+3,050
| +1% | +$127K |
|
|
X
115
DELISTED
US Steel
X
| $8.7M | 0.06% |
516,100
+125,908
| +32% | +$2.12M |
|
116
iShares Micro-Cap ETF
IWC
$1.44B
| $8.61M | 0.06% |
121,732
-16,652
| -12% | -$1.16M |
|
117
Duke Energy
DUK
$101B
| $8.33M | 0.06% |
97,128
+9,903
| +11% | +$791K |
|
118
Lockheed Martin
LMT
$131B
| $8.28M | 0.06% |
33,373
+11,130
| +50% | +$2.62M |
|
119
Genesis Energy
GEL
$1.85B
| $8.22M | 0.06% |
214,167
+18,342
| +9% | +$642K |
|
120
Abbott
ABT
$175B
| $8.1M | 0.06% |
206,062
+51,054
| +33% | +$2.03M |
|
121
Sinclair Inc
SBGI
$965M
| $8.1M | 0.06% |
271,225
| – | – |
|
122
iShares Select Dividend ETF
DVY
$23.6B
| $8M | 0.06% |
93,802
-5,968
| -6% | -$492K |
|
123
CVS Health
CVS
$136B
| $7.95M | 0.06% |
82,981
+1,520
| +2% | +$151K |
|
124
Costco
COST
$411B
| $7.93M | 0.06% |
50,480
+4,314
| +9% | +$653K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $7.79M | 0.06% |
93,571
-4,127
| -4% | -$333K |
|
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.