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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $7.13M | 0.06% |
176,933
+21,864
| +14% | +$831K |
|
127
HCI Group
HCI
$2.23B
| $7.11M | 0.06% |
213,481
+143,123
| +203% | +$4.66M |
|
128
Netflix
NFLX
$299B
| $7.1M | 0.06% |
694,650
+18,640
| +3% | +$183K |
|
129
Duke Energy
DUK
$97.8B
| $7.04M | 0.05% |
87,225
-2,761
| -3% | -$209K |
|
130
NGL Energy Partners
NGL
$2.05B
| $6.92M | 0.05% |
919,933
+195,989
| +27% | +$1.77M |
|
131
Union Pacific
UNP
$174B
| $6.81M | 0.05% |
85,637
-2,750
| -3% | -$213K |
|
132
Comcast
CMCSA
$85B
| $6.51M | 0.05% |
213,290
-16,484
| -7% | -$473K |
|
133
Abbott
ABT
$183B
| $6.48M | 0.05% |
155,008
-15,712
| -9% | -$623K |
|
134
Booking.com
BKNG
$149B
| $6.48M | 0.05% |
125,600
+5,925
| +5% | +$284K |
|
135
Caterpillar
CAT
$375B
| $6.42M | 0.05% |
83,937
+5,285
| +7% | +$354K |
|
136
iShares Russell 2000 ETF
IWM
$79.8B
| $6.38M | 0.05% |
57,681
-12,543
| -18% | -$1.3M |
|
137
Qualcomm
QCOM
$155B
| $6.29M | 0.05% |
122,975
-18,840
| -13% | -$918K |
|
|
X
138
DELISTED
US Steel
X
| $6.26M | 0.05% |
390,192
+173,771
| +80% | +$1.73M |
|
139
BP
BP
$116B
| $6.25M | 0.05% |
246,134
-4,176
| -2% | -$105K |
|
140
Genesis Energy
GEL
$1.87B
| $6.22M | 0.05% |
195,825
+68,588
| +54% | +$1.91M |
|
141
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $6.22M | 0.05% |
212,794
-132
| -0.1% | -$3.6K |
|
142
Lowe's Companies
LOW
$117B
| $6.18M | 0.05% |
81,644
+375
| +0.5% | +$26.5K |
|
143
Kinder Morgan
KMI
$71.7B
| $6.12M | 0.05% |
342,463
-181,265
| -35% | -$2.97M |
|
144
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.11M | 0.05% |
75,192
+1,436
| +2% | +$110K |
|
145
Phillips 66
PSX
$84.9B
| $6.11M | 0.05% |
70,536
-12,218
| -15% | -$993K |
|
146
Emerson Electric
EMR
$83.9B
| $6.02M | 0.05% |
110,674
-577
| -0.5% | -$27.8K |
|
147
Tesla
TSLA
$1.23T
| $5.88M | 0.05% |
383,700
+129,990
| +51% | +$1.71M |
|
148
Baidu
BIDU
$37.7B
| $5.86M | 0.05% |
30,680
-17,064
| -36% | -$2.9M |
|
149
Invesco International Dividend Achievers ETF
PID
$926M
| $5.84M | 0.05% |
421,203
+286,172
| +212% | +$3.67M |
|
150
Dominion Energy
D
$60.8B
| $5.78M | 0.05% |
76,995
-3,025
| -4% | -$214K |
|
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.