We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$685M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.39%
Holding
4,806
New
368
Increased
1,624
Reduced
1,118
Closed
315

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.4M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$36.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$10.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
VB icon
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
UHS icon
1426
Universal Health Services
UHS
$9.43B
$149K ﹤0.01%
1,108
+55
+5% +$7.25K
IQI icon
1427
Invesco Quality Municipal Securities
IQI
$526M
$148K ﹤0.01%
10,744
-1,000
-9% -$13.5K
ITA icon
1428
iShares US Aerospace & Defense ETF
ITA
$14.2B
$148K ﹤0.01%
2,362
+1,172
+98% +$71.7K
BLV icon
1429
Vanguard Long-Term Bond ETF
BLV
$5.75B
$147K ﹤0.01%
1,501
-42
-3% -$3.97K
LCII icon
1430
LCI Industries
LCII
$2.51B
$147K ﹤0.01%
1,738
+159
+10% +$11.4K
DNB
1431
DELISTED
Dun & Bradstreet
DNB
$147K ﹤0.01%
1,209
-125
-9% -$14.6K
MESG
1432
DELISTED
XURA INC COM (DE)
MESG
$147K ﹤0.01%
6,000
– –
HEFA icon
1433
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$146K ﹤0.01%
+6,097
New +$146K
JNPR
1434
DELISTED
Juniper Networks
JNPR
$146K ﹤0.01%
6,490
+1,262
+24% +$29.4K
SEB icon
1435
Seaboard Corp
SEB
$4.52B
$146K ﹤0.01%
51
– –
KNGT
1436
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$146K ﹤0.01%
5,500
+2,000
+57% +$53.1K
ICLR icon
1437
Icon
ICLR
$12.8B
$145K ﹤0.01%
2,073
+988
+91% +$67.8K
HIMX
1438
Himax Technologies
HIMX
$2.2B
$144K ﹤0.01%
17,468
+10,380
+146% +$102K
SAM icon
1439
Boston Beer
SAM
$1.88B
$144K ﹤0.01%
842
– –
ESV
1440
DELISTED
Ensco Rowan plc
ESV
$144K ﹤0.01%
3,696
+143
+4% +$5.94K
IMO icon
1441
Imperial Oil
IMO
$62.1B
$143K ﹤0.01%
4,526
-1,080
-19% -$34.2K
WPX
1442
DELISTED
WPX Energy, Inc.
WPX
$143K ﹤0.01%
15,353
-25
-0.2% -$226
HPI
1443
John Hancock Preferred Income Fund
HPI
$428M
$142K ﹤0.01%
6,200
+1,310
+27% +$29.1K
IYK icon
1444
iShares US Consumer Staples ETF
IYK
$1.39B
$142K ﹤0.01%
3,696
-174
-4% -$6.54K
MGA icon
1445
Magna International
MGA
$17.9B
$142K ﹤0.01%
4,062
-1,238
-23% -$49.9K
PLD icon
1446
Prologis
PLD
$138B
$142K ﹤0.01%
2,889
+325
+13% +$15.3K
SGOL icon
1447
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$142K ﹤0.01%
11,000
-200
-2% -$2.45K
SLYV icon
1448
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$142K ﹤0.01%
2,836
– –
SBCP
1449
DELISTED
Sunshine Bancorp, Inc
SBCP
$142K ﹤0.01%
10,000
– –
CYS
1450
DELISTED
CYS Investments Inc.
CYS
$142K ﹤0.01%
16,966
+11,307
+200% +$93K
56 57
58
59 60

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.