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Creative Planning

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
Cap. Flow
+$465M
Cap. Flow %
3.63%
Top 10 Hldgs %
49.84%
Holding
4,869
New
339
Increased
1,337
Reduced
1,547
Closed
404

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$87.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
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
CASY icon
1251
Casey's General Stores
CASY
$32.1B
$185K ﹤0.01%
1,632
+258
+19% +$28.9K
DGS icon
1252
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$185K ﹤0.01%
4,902
-1,665
-25% -$57.2K
GWX icon
1253
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$185K ﹤0.01%
6,458
– –
VOOG icon
1254
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$185K ﹤0.01%
10,650
+2,040
+24% +$33.5K
DPZ icon
1255
Domino's
DPZ
$11.9B
$184K ﹤0.01%
1,395
-359
-20% -$42.8K
NEM icon
1256
Newmont
NEM
$96.2B
$184K ﹤0.01%
6,935
-2,327
-25% -$53.9K
PHK
1257
PIMCO High Income Fund
PHK
$856M
$184K ﹤0.01%
20,624
+854
+4% +$6.95K
PEI
1258
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$184K ﹤0.01%
561
+58
+12% +$17.3K
EFV icon
1259
iShares MSCI EAFE Value ETF
EFV
$28.3B
$183K ﹤0.01%
4,090
+79
+2% +$3.41K
IVZ icon
1260
Invesco
IVZ
$12.4B
$183K ﹤0.01%
5,953
-444
-7% -$12.8K
NCV
1261
Virtus Convertible & Income Fund
NCV
$372M
$183K ﹤0.01%
8,252
+972
+13% +$19.7K
YORW icon
1262
York Water
YORW
$511M
$183K ﹤0.01%
6,000
– –
ALDW
1263
DELISTED
Alon USA Partners LP
ALDW
$183K ﹤0.01%
13,935
+6,591
+90% +$101K
VNM icon
1264
VanEck Vietnam ETF
VNM
$478M
$182K ﹤0.01%
13,000
– –
HPF
1265
John Hancock Preferred Income Fund II
HPF
$340M
$181K ﹤0.01%
8,502
– –
IGD
1266
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$180K ﹤0.01%
25,402
+12,100
+91% +$79.5K
ILCG icon
1267
iShares Morningstar Growth ETF
ILCG
$3B
$180K ﹤0.01%
7,630
– –
PWV icon
1268
Invesco Large Cap Value ETF
PWV
$1.68B
$180K ﹤0.01%
6,000
– –
AXON
1269
Axon Enterprise
AXON
$42.8B
$179K ﹤0.01%
9,100
-747
-8% -$12.8K
EQR icon
1270
Equity Residential
EQR
$25.8B
$179K ﹤0.01%
2,389
-363
-13% -$27.2K
DG icon
1271
Dollar General
DG
$28.4B
$178K ﹤0.01%
2,085
-1,195
-36% -$90.4K
HQH
1272
abrdn Healthcare Investors
HQH
$1.25B
$178K ﹤0.01%
7,433
+1,765
+31% +$42K
VALE icon
1273
Vale
VALE
$62.3B
$178K ﹤0.01%
42,330
-5,358
-11% -$16.6K
CMO
1274
DELISTED
Capstead Mortgage Corp.
CMO
$178K ﹤0.01%
17,996
+10,100
+128% +$93.9K
CPK icon
1275
Chesapeake Utilities
CPK
$3.28B
$177K ﹤0.01%
2,807
-13
-0.5% -$790
49 50
51
52 53

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Canada Pension Plan Investment Board
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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.