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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 | |
|---|---|---|---|---|---|---|
1576
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $107K | ﹤0.01% |
10,018
-10,431
| -51% | -$107K |
|
1577
Gogo Inc
GOGO
$550M
| $107K | ﹤0.01% |
9,700
+200
| +2% | +$2.53K |
|
1578
Huntsman Corp
HUN
$2B
| $107K | ﹤0.01% |
8,070
+329
| +4% | +$3.4K |
|
1579
Synchrony
SYF
$25.1B
| $107K | ﹤0.01% |
3,716
+98
| +3% | +$2.72K |
|
|
WPX
1580
DELISTED
WPX Energy, Inc.
WPX
| $107K | ﹤0.01% |
15,378
-3,744
| -20% | -$19.1K |
|
|
DPLO
1581
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $107K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$112K |
|
|
BHBK
1582
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $107K | ﹤0.01% |
7,804
+7,694
| +6,995% | +$108K |
|
|
CY
1583
DELISTED
Cypress Semiconductor
CY
| $107K | ﹤0.01% |
12,325
-7,073
| -36% | -$57.1K |
|
1584
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $106K | ﹤0.01% |
10,671
+3,265
| +44% | +$31.6K |
|
1585
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $106K | ﹤0.01% |
3,477
+159
| +5% | +$4.71K |
|
1586
MGIC Investment
MTG
$6.47B
| $106K | ﹤0.01% |
13,868
-1,371
| -9% | -$9.82K |
|
|
NVEE
1587
DELISTED
NV5 Global
NVEE
| $106K | ﹤0.01% |
+15,832
| New | +$81.6K |
|
1588
Enviri
NVRI
$623M
| $106K | ﹤0.01% |
19,444
-500
| -3% | -$2.89K |
|
1589
Oaktree Specialty Lending
OCSL
$1.06B
| $106K | ﹤0.01% |
7,068
-955
| -12% | -$15K |
|
|
NP
1590
DELISTED
Neenah, Inc. Common Stock
NP
| $106K | ﹤0.01% |
1,660
| – | – |
|
|
XL
1591
DELISTED
XL Group Ltd.
XL
| $106K | ﹤0.01% |
2,892
+808
| +39% | +$28.7K |
|
1592
CNA Financial
CNA
$15B
| $105K | ﹤0.01% |
3,250
+2,000
| +160% | +$63K |
|
1593
Customers Bancorp
CUBI
$2.69B
| $105K | ﹤0.01% |
+4,442
| New | +$106K |
|
1594
Encompass Health
EHC
$11.5B
| $105K | ﹤0.01% |
3,522
-282
| -7% | -$7.79K |
|
1595
Host Hotels & Resorts
HST
$17.4B
| $105K | ﹤0.01% |
6,306
-4,765
| -43% | -$71.7K |
|
1596
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $105K | ﹤0.01% |
5,470
| – | – |
|
1597
Trex
TREX
$4.57B
| $105K | ﹤0.01% |
8,800
-2,800
| -24% | -$27.3K |
|
1598
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $105K | ﹤0.01% |
87
+16
| +23% | +$18.8K |
|
|
TEN
1599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $105K | ﹤0.01% |
2,038
-43
| -2% | -$1.89K |
|
|
WNR
1600
DELISTED
Western Refining Inc
WNR
| $105K | ﹤0.01% |
3,593
+1,735
| +93% | +$52.3K |
|
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.