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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 | |
|---|---|---|---|---|---|---|
1351
Cirrus Logic
CRUS
$6.76B
| $155K | ﹤0.01% |
4,250
-1,100
| -21% | -$35.7K |
|
1352
Invesco Quality Municipal Securities
IQI
$526M
| $155K | ﹤0.01% |
11,744
+1,000
| +9% | +$12.9K |
|
1353
Teradata
TDC
$2.88B
| $155K | ﹤0.01% |
5,883
+1,873
| +47% | +$46.4K |
|
1354
Yelp
YELP
$1.54B
| $155K | ﹤0.01% |
7,810
+2,044
| +35% | +$41.8K |
|
1355
Dycom Industries
DY
$11.2B
| $154K | ﹤0.01% |
2,381
+657
| +38% | +$40.1K |
|
1356
Gabelli Dividend & Income Trust
GDV
$2.59B
| $154K | ﹤0.01% |
8,340
| – | – |
|
1357
Raymond James Financial
RJF
$33.5B
| $154K | ﹤0.01% |
4,844
+959
| +25% | +$29.4K |
|
|
SRNE
1358
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $154K | ﹤0.01% |
28,600
| – | – |
|
|
AWP
1359
abrdn Global Premier Properties Fund
AWP
$376M
| $153K | ﹤0.01% |
9,133
-1,115
| -11% | -$17.4K |
|
1360
International Flavors & Fragrances
IFF
$20.3B
| $153K | ﹤0.01% |
1,345
-66
| -5% | -$7.38K |
|
1361
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $153K | ﹤0.01% |
7,582
-738
| -9% | -$14.3K |
|
1362
Precigen
PGEN
$1.94B
| $153K | ﹤0.01% |
4,566
-2,018
| -31% | -$63.5K |
|
1363
Seaboard Corp
SEB
$4.39B
| $153K | ﹤0.01% |
51
| – | – |
|
1364
Veeva Systems
VEEV
$33.8B
| $153K | ﹤0.01% |
6,100
| – | – |
|
|
SNR
1365
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $153K | ﹤0.01% |
14,812
+38
| +0.3% | +$356 |
|
1366
Autoliv
ALV
$9.14B
| $152K | ﹤0.01% |
1,781
-290
| -14% | -$23K |
|
|
SPLK
1367
DELISTED
Splunk Inc
SPLK
| $152K | ﹤0.01% |
3,101
-147
| -5% | -$6.62K |
|
|
SNLN
1368
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $152K | ﹤0.01% |
+8,350
| New | +$150K |
|
|
PDCE
1369
DELISTED
PDC Energy, Inc.
PDCE
| $152K | ﹤0.01% |
2,550
+1,989
| +355% | +$104K |
|
1370
Emergent Biosolutions
EBS
$379M
| $151K | ﹤0.01% |
4,165
-35
| -0.8% | -$1.24K |
|
1371
IAMGOLD
IAG
$8.05B
| $151K | ﹤0.01% |
68,366
-10,400
| -13% | -$20.2K |
|
1372
Keysight
KEYS
$50.7B
| $151K | ﹤0.01% |
5,452
-482
| -8% | -$12.1K |
|
|
SVC
1373
Service Properties Trust
SVC
$1.05B
| $151K | ﹤0.01% |
1,140
-1,112
| -49% | -$135K |
|
1374
Vanguard Industrials ETF
VIS
$7.94B
| $151K | ﹤0.01% |
1,438
-602
| -30% | -$58.7K |
|
|
EV
1375
DELISTED
Eaton Vance Corp.
EV
| $151K | ﹤0.01% |
4,497
| – | – |
|
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.