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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
EQC
1451
DELISTED
Equity Commonwealth
EQC
$134K ﹤0.01%
4,757
-1,344
-22% -$36.3K
SWIR
1452
DELISTED
Sierra Wireless
SWIR
$134K ﹤0.01%
9,225
+35
+0.4% +$471
AIG.WS
1453
DELISTED
American International Group, Inc.
AIG.WS
$134K ﹤0.01%
7,179
+17
+0.2% +$309
APDNW
1454
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$134K ﹤0.01%
73,800
+3,200
+5% +$4.46K
NQI
1455
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$134K ﹤0.01%
+9,403
New +$131K
WBK
1456
DELISTED
Westpac Banking Corporation
WBK
$134K ﹤0.01%
5,766
+645
+13% +$14.3K
ANAC
1457
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$134K ﹤0.01%
2,500
-18
-0.7% -$1.33K
ETG
1458
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$133K ﹤0.01%
9,218
+91
+1% +$1.27K
JNPR
1459
DELISTED
Juniper Networks
JNPR
$133K ﹤0.01%
5,228
-514
-9% -$12.9K
PRK icon
1460
Park National Corp
PRK
$3.83B
$133K ﹤0.01%
1,477
+200
+16% +$17.2K
RWO icon
1461
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$133K ﹤0.01%
2,713
+145
+6% +$6.61K
SBUX icon
1462
CALL
Starbucks
SBUX
$118B
$133K ﹤0.01%
13,400
-26,800
-67% -$1.56M
VXX
1463
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$133K ﹤0.01%
470
+444
+1,708% +$167K
DECK icon
1464
Deckers Outdoor
DECK
$13.8B
$132K ﹤0.01%
13,236
-16,542
-56% -$143K
TGH
1465
DELISTED
Textainer Group Holdings limited
TGH
$132K ﹤0.01%
8,873
-184
-2% -$2.13K
HEP
1466
DELISTED
Holly Energy Partners, L.P.
HEP
$132K ﹤0.01%
3,896
+16
+0.4% +$454
GLOG
1467
DELISTED
GASLOG LTD
GLOG
$132K ﹤0.01%
13,600
-3,900
-22% -$33.6K
DX
1468
Dynex Capital
DX
$3.19B
$131K ﹤0.01%
6,588
+150
+2% +$2.8K
UHS icon
1469
Universal Health Services
UHS
$10.1B
$131K ﹤0.01%
1,053
+131
+14% +$14.7K
TTM
1470
DELISTED
Tata Motors Limited
TTM
$131K ﹤0.01%
4,512
-2,924
-39% -$73.8K
HMC icon
1471
Honda
HMC
$39.9B
$130K ﹤0.01%
4,741
+2,168
+84% +$59.5K
MUC icon
1472
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$130K ﹤0.01%
8,254
– –
UHT
1473
Universal Health Realty Income Trust
UHT
$633M
$130K ﹤0.01%
2,316
+3
+0.1% +$154
DBO icon
1474
Invesco DB Oil Fund
DBO
$403M
$129K ﹤0.01%
16,573
+9,383
+131% +$71.2K
WTI icon
1475
W&T Offshore
WTI
$522M
$129K ﹤0.01%
58,781
+16,581
+39% +$33.7K
57 58
59
60 61

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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.