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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $7.74M | 0.06% |
143,207
+2,961
| +2% | +$160K |
|
127
Vanguard Value ETF
VTV
$188B
| $7.67M | 0.06% |
90,202
-2,363
| -3% | -$198K |
|
128
Universal Display
OLED
$3.71B
| $7.64M | 0.06% |
112,730
-34,180
| -23% | -$2.1M |
|
129
BP
BP
$113B
| $7.55M | 0.05% |
252,573
+6,439
| +3% | +$173K |
|
130
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $7.5M | 0.05% |
89,359
-632
| -0.7% | -$51.4K |
|
131
ConocoPhillips
COP
$146B
| $7.43M | 0.05% |
170,457
-6,476
| -4% | -$286K |
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $7.26M | 0.05% |
472,649
+468,076
| +10,236% | +$6.77M |
|
133
Halliburton
HAL
$27.3B
| $7.25M | 0.05% |
160,025
+65,257
| +69% | +$2.68M |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.19M | 0.05% |
71,090
-7,216
| -9% | -$729K |
|
135
Netflix
NFLX
$287B
| $7.11M | 0.05% |
777,260
+82,610
| +12% | +$794K |
|
136
Cleveland-Cliffs
CLF
$6.25B
| $7.05M | 0.05% |
1,244,122
-51,329
| -4% | -$211K |
|
137
Comcast
CMCSA
$78.3B
| $7.02M | 0.05% |
215,258
+1,968
| +0.9% | +$61.1K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $6.99M | 0.05% |
70,902
+24,628
| +53% | +$2.55M |
|
139
JetBlue
JBLU
$1.86B
| $6.77M | 0.05% |
408,771
+325,577
| +391% | +$6.05M |
|
140
Qualcomm
QCOM
$180B
| $6.76M | 0.05% |
126,123
+3,148
| +3% | +$166K |
|
141
Caterpillar
CAT
$412B
| $6.75M | 0.05% |
89,006
+5,069
| +6% | +$380K |
|
142
Lowe's Companies
LOW
$113B
| $6.66M | 0.05% |
84,154
+2,510
| +3% | +$194K |
|
143
Mondelez International
MDLZ
$77.1B
| $6.47M | 0.05% |
142,091
+7,237
| +5% | +$315K |
|
144
Booking.com
BKNG
$134B
| $6.42M | 0.05% |
128,550
+2,950
| +2% | +$153K |
|
145
Dominion Energy
D
$62.8B
| $6.41M | 0.05% |
82,223
+5,228
| +7% | +$379K |
|
146
Kinder Morgan
KMI
$72.9B
| $6.4M | 0.05% |
342,101
-362
| -0.1% | -$6.45K |
|
147
Honeywell
HON
$78B
| $6.36M | 0.05% |
60,890
+7,327
| +14% | +$753K |
|
148
ArcelorMittal
MT
$49.9B
| $6.36M | 0.05% |
454,706
+220,515
| +94% | +$3.35M |
|
149
NextEra Energy
NEE
$187B
| $6.3M | 0.05% |
193,128
+17,076
| +10% | +$513K |
|
150
Phillips 66
PSX
$83B
| $6.28M | 0.05% |
79,139
+8,603
| +12% | +$703K |
|
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.