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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
BWP
1326
DELISTED
Boardwalk Pipeline Partners
BWP
$162K ﹤0.01%
11,000
-6,276
-36% -$76.5K
AME icon
1327
Ametek
AME
$54.9B
$161K ﹤0.01%
3,226
-800
-20% -$38.1K
XLNX
1328
DELISTED
Xilinx Inc
XLNX
$161K ﹤0.01%
3,391
-4,390
-56% -$206K
DNY
1329
DELISTED
DONNELLEY R R & SONS CO
DNY
$161K ﹤0.01%
9,836
-1,997
-17% -$32.7K
ADSK icon
1330
Autodesk
ADSK
$52.2B
$160K ﹤0.01%
2,752
+736
+37% +$38.4K
MYD
1331
DELISTED
BlackRock MuniYield Fund
MYD
$160K ﹤0.01%
10,322
+9,000
+681% +$137K
TXT icon
1332
Textron
TXT
$15.2B
$160K ﹤0.01%
4,398
-234
-5% -$8.21K
XLG icon
1333
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$160K ﹤0.01%
11,040
– –
MLVF
1334
DELISTED
Malvern Bancorp, Inc.
MLVF
$160K ﹤0.01%
+10,000
New +$166K
ACAD icon
1335
Acadia Pharmaceuticals
ACAD
$4.53B
$159K ﹤0.01%
5,702
+200
+4% +$4.36K
BF.B icon
1336
Brown-Forman Class B
BF.B
$13.6B
$159K ﹤0.01%
5,059
+2,962
+141% +$91.5K
IGSB icon
1337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$159K ﹤0.01%
3,014
-2,006
-40% -$105K
ISCV icon
1338
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$159K ﹤0.01%
3,999
– –
BHI
1339
DELISTED
Baker Hughes
BHI
$159K ﹤0.01%
3,631
-1,890
-34% -$81.6K
RLYP
1340
DELISTED
RELYPSA INC COM
RLYP
$159K ﹤0.01%
11,700
+6,150
+111% +$105K
ONB icon
1341
Old National Bancorp
ONB
$10.3B
$158K ﹤0.01%
12,986
+100
+0.8% +$1.18K
TGI
1342
DELISTED
Triumph Group
TGI
$158K ﹤0.01%
5,011
+101
+2% +$3.07K
FIT
1343
DELISTED
Fitbit, Inc. Class A common stock
FIT
$158K ﹤0.01%
10,435
+3,635
+53% +$57.7K
AMN icon
1344
AMN Healthcare
AMN
$1.37B
$157K ﹤0.01%
4,659
+3,316
+247% +$94.8K
FCNCA icon
1345
First Citizens BancShares
FCNCA
$24.9B
$157K ﹤0.01%
626
– –
LAMR icon
1346
Lamar Advertising Co
LAMR
$16.8B
$157K ﹤0.01%
2,550
+410
+19% +$23.4K
ARIA
1347
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$157K ﹤0.01%
24,500
-8,300
-25% -$46.5K
HI
1348
DELISTED
Hillenbrand
HI
$156K ﹤0.01%
5,215
+21
+0.4% +$579
SAM icon
1349
Boston Beer
SAM
$1.92B
$156K ﹤0.01%
842
– –
CSFL
1350
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$156K ﹤0.01%
10,483
– –
52 53
54
55 56

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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.