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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 | |
|---|---|---|---|---|---|---|
1626
Arthur J. Gallagher & Co
AJG
$63.7B
| $109K | ﹤0.01% |
2,280
+85
| +4% | +$3.94K |
|
1627
CoreCivic
CXW
$3.1B
| $109K | ﹤0.01% |
3,100
+2,500
| +417% | +$82K |
|
1628
Harmony Gold Mining
HMY
$9.92B
| $109K | ﹤0.01% |
30,099
| – | – |
|
1629
NatWest
NWG
$71.5B
| $109K | ﹤0.01% |
21,450
+20,890
| +3,730% | +$146K |
|
|
CTT
1630
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $109K | ﹤0.01% |
8,884
+5,396
| +155% | +$59.9K |
|
1631
Host Hotels & Resorts
HST
$16.8B
| $108K | ﹤0.01% |
6,651
+345
| +5% | +$5.43K |
|
|
MIN
1632
Aberdeen Intermediate Income Fund
MIN
$273M
| $108K | ﹤0.01% |
23,233
-2,000
| -8% | -$9.22K |
|
1633
Tyler Technologies
TYL
$12.2B
| $108K | ﹤0.01% |
650
+429
| +194% | +$63.3K |
|
1634
Graco
GGG
$12.9B
| $107K | ﹤0.01% |
4,062
+495
| +14% | +$13.3K |
|
1635
HEICO Corp
HEI
$48.9B
| $107K | ﹤0.01% |
3,894
+98
| +3% | +$2.54K |
|
1636
iShares US Basic Materials ETF
IYM
$1.16B
| $107K | ﹤0.01% |
1,414
+7
| +0.5% | +$534 |
|
1637
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $107K | ﹤0.01% |
2,601
-342
| -12% | -$13.8K |
|
1638
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $107K | ﹤0.01% |
82
-5
| -6% | -$6.22K |
|
|
SRC
1639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $107K | ﹤0.01% |
1,876
-1,071
| -36% | -$56K |
|
|
MUH
1640
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $107K | ﹤0.01% |
6,297
| – | – |
|
1641
BGC Group
BGC
$5.58B
| $106K | ﹤0.01% |
18,871
+311
| +2% | +$1.8K |
|
1642
Deckers Outdoor
DECK
$13.3B
| $106K | ﹤0.01% |
11,028
-2,208
| -17% | -$20.4K |
|
1643
Sibanye-Stillwater
SBSW
$5.92B
| $106K | ﹤0.01% |
8,232
+7,810
| +1,851% | +$99.4K |
|
1644
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $106K | ﹤0.01% |
3,159
-294
| -9% | -$9.94K |
|
1645
Black Hills Corp
BKH
$5.73B
| $105K | ﹤0.01% |
1,668
-35
| -2% | -$2.11K |
|
1646
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $105K | ﹤0.01% |
2,082
+1
| +0% | +$51 |
|
1647
H&R Block
HRB
$5.18B
| $105K | ﹤0.01% |
4,579
+1,706
| +59% | +$37.9K |
|
1648
Plug Power
PLUG
$2.92B
| $105K | ﹤0.01% |
56,200
+14,700
| +35% | +$28K |
|
1649
Portland General Electric
POR
$6.02B
| $105K | ﹤0.01% |
+2,378
| New | +$97K |
|
|
USDP
1650
DELISTED
USD PARTNERS LP
USDP
| $105K | ﹤0.01% |
+10,883
| New | +$106K |
|
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.