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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 | |
|---|---|---|---|---|---|---|
1401
ProShares Short S&P500
SH
$887M
| $155K | ﹤0.01% |
978
-87
| -8% | -$14K |
|
|
XLKS
1402
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $155K | ﹤0.01% |
2,789
+200
| +8% | +$11.1K |
|
1403
BorgWarner
BWA
$13.2B
| $154K | ﹤0.01% |
5,938
-287
| -5% | -$8.68K |
|
1404
Pan American Silver
PAAS
$18.6B
| $154K | ﹤0.01% |
9,381
+6,881
| +275% | +$98.5K |
|
|
GSS
1405
DELISTED
Golden Star Resources Ltd.
GSS
| $154K | ﹤0.01% |
47,850
-12,800
| -21% | -$39.2K |
|
|
NAV
1406
DELISTED
Navistar International
NAV
| $154K | ﹤0.01% |
13,156
+1,350
| +11% | +$16.7K |
|
|
SWIR
1407
DELISTED
Sierra Wireless
SWIR
| $153K | ﹤0.01% |
9,025
-200
| -2% | -$3.45K |
|
1408
Avanos Medical
AVNS
$1.17B
| $152K | ﹤0.01% |
4,676
-242
| -5% | -$7.41K |
|
1409
BlackBerry
BB
$5.01B
| $152K | ﹤0.01% |
22,707
-598
| -3% | -$4.18K |
|
1410
Invesco DB Oil Fund
DBO
$425M
| $152K | ﹤0.01% |
16,572
-1
| -0% | -$9 |
|
1411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $152K | ﹤0.01% |
3,917
-1,876
| -32% | -$79.1K |
|
1412
iShares Latin America 40 ETF
ILF
$3.77B
| $152K | ﹤0.01% |
5,782
| – | – |
|
|
ACAS
1413
DELISTED
American Capital Ltd
ACAS
| $152K | ﹤0.01% |
9,572
+3,241
| +51% | +$51.2K |
|
1414
iShares Morningstar Growth ETF
ILCG
$3.1B
| $151K | ﹤0.01% |
6,465
-1,165
| -15% | -$27.5K |
|
1415
Molina Healthcare
MOH
$10.3B
| $151K | ﹤0.01% |
3,023
-160
| -5% | -$8.55K |
|
1416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $151K | ﹤0.01% |
5,098
+3,188
| +167% | +$91.3K |
|
|
WPRT
1417
Westport Fuel Systems
WPRT
$36.5M
| $151K | ﹤0.01% |
9,014
-20
| -0.2% | -$431 |
|
|
CSBK
1418
DELISTED
Clifton Bancorp Inc.
CSBK
| $151K | ﹤0.01% |
10,000
| – | – |
|
1419
CACI
CACI
$10.8B
| $150K | ﹤0.01% |
1,663
+310
| +23% | +$30.8K |
|
1420
Cemex
CX
$17.4B
| $150K | ﹤0.01% |
25,321
+907
| +4% | +$5.81K |
|
|
HQL
1421
abrdn Life Sciences Investors
HQL
$585M
| $150K | ﹤0.01% |
8,700
-1,850
| -18% | -$34.1K |
|
|
MPT
1422
Medical Properties Trust
MPT
$2.89B
| $150K | ﹤0.01% |
9,869
+550
| +6% | +$7.78K |
|
1423
Teradata
TDC
$2.68B
| $150K | ﹤0.01% |
5,965
+82
| +1% | +$2.18K |
|
1424
Ametek
AME
$55.5B
| $149K | ﹤0.01% |
3,226
| – | – |
|
1425
Gladstone Capital
GLAD
$425M
| $149K | ﹤0.01% |
10,309
-1,300
| -11% | -$18.9K |
|
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.