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
+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 | |
|---|---|---|---|---|---|---|
1276
The GEO Group
GEO
$4B
| $177K | ﹤0.01% |
7,638
-150
| -2% | -$2.93K |
|
1277
ITT
ITT
$17.1B
| $177K | ﹤0.01% |
4,792
-893
| -16% | -$30.4K |
|
1278
Franklin Resources
BEN
$16.8B
| $175K | ﹤0.01% |
4,480
+100
| +2% | +$3.54K |
|
1279
Jefferies Financial Group
JEF
$12.7B
| $175K | ﹤0.01% |
12,088
-3,456
| -22% | -$48.6K |
|
|
SKX
1280
DELISTED
Skechers
SKX
| $175K | ﹤0.01% |
5,739
-2,447
| -30% | -$73.6K |
|
1281
Columbia Sportswear
COLM
$3.25B
| $174K | ﹤0.01% |
2,902
+6
| +0.2% | +$330 |
|
1282
First Solar
FSLR
$21.4B
| $174K | ﹤0.01% |
2,543
-4,625
| -65% | -$310K |
|
1283
Coca-Cola Femsa
KOF
$22.5B
| $174K | ﹤0.01% |
+2,100
| New | +$152K |
|
1284
ProShares Short S&P500
SH
$928M
| $174K | ﹤0.01% |
1,065
+637
| +149% | +$111K |
|
|
BLE
1285
DELISTED
BlackRock Municipal Income Trust II
BLE
| $173K | ﹤0.01% |
10,935
+6,000
| +122% | +$93.2K |
|
1286
Gladstone Capital
GLAD
$427M
| $173K | ﹤0.01% |
11,609
+139
| +1% | +$1.83K |
|
1287
Neogen
NEOG
$2.05B
| $173K | ﹤0.01% |
9,152
| – | – |
|
|
TIER
1288
DELISTED
TIER REIT, Inc.
TIER
| $173K | ﹤0.01% |
12,885
-435
| -3% | -$6.13K |
|
1289
Invesco CEF Income Composite ETF
PCEF
$788M
| $172K | ﹤0.01% |
7,952
-1,118
| -12% | -$23.1K |
|
|
DNKN
1290
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $172K | ﹤0.01% |
3,645
-21
| -0.6% | -$902 |
|
1291
Global Net Lease
GNL
$1.87B
| $171K | ﹤0.01% |
6,651
| – | – |
|
|
ALR
1292
DELISTED
Alere Inc
ALR
| $171K | ﹤0.01% |
3,383
-1,848
| -35% | -$88.6K |
|
1293
Core Laboratories
CLB
$455M
| $170K | ﹤0.01% |
1,514
-1,083
| -42% | -$113K |
|
1294
Diamondback Energy
FANG
$56B
| $170K | ﹤0.01% |
2,200
+1,182
| +116% | +$83.4K |
|
|
FOLD
1295
DELISTED
Amicus Therapeutics
FOLD
| $170K | ﹤0.01% |
20,100
+10,000
| +99% | +$70.8K |
|
1296
iShares Global Consumer Staples ETF
KXI
$1.09B
| $170K | ﹤0.01% |
3,488
| – | – |
|
1297
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $170K | ﹤0.01% |
11,093
| – | – |
|
|
SMC
1298
Summit Midstream
SMC
$420M
| $170K | ﹤0.01% |
+667
| New | +$160K |
|
|
LMNX
1299
DELISTED
Luminex Corp
LMNX
| $170K | ﹤0.01% |
8,782
+23
| +0.3% | +$438 |
|
|
KERX
1300
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $170K | ﹤0.01% |
36,339
+5,690
| +19% | +$22.7K |
|
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.