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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
+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 | |
|---|---|---|---|---|---|---|
|
SRNE
1376
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $160K | ﹤0.01% |
28,600
| – | – |
|
|
XLNX
1377
DELISTED
Xilinx Inc
XLNX
| $160K | ﹤0.01% |
3,472
+81
| +2% | +$3.7K |
|
|
JE
1378
DELISTED
Just Energy Group Inc
JE
| $160K | ﹤0.01% |
798
+40
| +5% | +$8.18K |
|
|
EGN
1379
DELISTED
Energen
EGN
| $160K | ﹤0.01% |
3,315
+2,975
| +875% | +$129K |
|
|
NLSN
1380
DELISTED
Nielsen Holdings plc
NLSN
| $160K | ﹤0.01% |
3,082
+2,312
| +300% | +$122K |
|
|
TNH
1381
DELISTED
Terra Nitrogen
TNH
| $160K | ﹤0.01% |
1,532
-180
| -11% | -$20K |
|
1382
Comfort Systems
FIX
$61B
| $159K | ﹤0.01% |
4,884
-218
| -4% | -$6.95K |
|
1383
Flowers Foods
FLO
$1.64B
| $159K | ﹤0.01% |
8,459
-563
| -6% | -$10.5K |
|
1384
StealthGas
GASS
$328M
| $159K | ﹤0.01% |
42,000
| – | – |
|
1385
Protolabs
PRLB
$1.86B
| $159K | ﹤0.01% |
2,770
-70
| -2% | -$4.67K |
|
1386
Toll Brothers
TOL
$14B
| $159K | ﹤0.01% |
5,915
+823
| +16% | +$23.1K |
|
1387
Cognex
CGNX
$10.3B
| $158K | ﹤0.01% |
7,338
+140
| +2% | +$2.82K |
|
1388
iShares Core S&P US Value ETF
IUSV
$27.2B
| $158K | ﹤0.01% |
3,525
+2,355
| +201% | +$103K |
|
1389
Mercado Libre
MELI
$91.3B
| $158K | ﹤0.01% |
1,126
+175
| +18% | +$22.7K |
|
|
KDNY
1390
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $158K | ﹤0.01% |
+2,800
| New | +$170K |
|
1391
Ball Corp
BALL
$17B
| $156K | ﹤0.01% |
4,306
-398
| -8% | -$14.4K |
|
1392
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $156K | ﹤0.01% |
+6,336
| New | +$158K |
|
1393
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $156K | ﹤0.01% |
3,793
+441
| +13% | +$18K |
|
1394
Fortuna Silver Mines
FSM
$2.59B
| $156K | ﹤0.01% |
22,365
+1,990
| +10% | +$11.6K |
|
1395
Lear
LEA
$7.19B
| $156K | ﹤0.01% |
1,532
+300
| +24% | +$33.7K |
|
1396
Microchip Technology
MCHP
$42.8B
| $156K | ﹤0.01% |
6,158
+2,958
| +92% | +$73.6K |
|
1397
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $156K | ﹤0.01% |
7,618
+5,801
| +319% | +$111K |
|
1398
Semtech
SMTC
$11.7B
| $156K | ﹤0.01% |
6,528
+28
| +0.4% | +$636 |
|
|
MLVF
1399
DELISTED
Malvern Bancorp, Inc.
MLVF
| $156K | ﹤0.01% |
10,000
| – | – |
|
|
HI
1400
DELISTED
Hillenbrand
HI
| $155K | ﹤0.01% |
5,165
-50
| -1% | -$1.51K |
|
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.