We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.68M | 0.04% |
42,867
+714
| +2% | +$89.1K |
|
152
Southwest Airlines
LUV
$22B
| $5.57M | 0.04% |
124,366
+9,773
| +9% | +$398K |
|
153
Eli Lilly
LLY
$1.02T
| $5.46M | 0.04% |
75,812
-381
| -0.5% | -$28.8K |
|
154
Mondelez International
MDLZ
$79.5B
| $5.41M | 0.04% |
134,854
+955
| +0.7% | +$38.9K |
|
155
Honeywell
HON
$77B
| $5.39M | 0.04% |
53,563
+4,619
| +9% | +$433K |
|
156
Consolidated Edison
ED
$40.1B
| $5.27M | 0.04% |
68,762
-2,142
| -3% | -$152K |
|
157
Vanguard S&P 500 ETF
VOO
$979B
| $5.26M | 0.04% |
27,897
+1,510
| +6% | +$270K |
|
158
NextEra Energy
NEE
$181B
| $5.21M | 0.04% |
176,052
-17,488
| -9% | -$491K |
|
159
Alibaba
BABA
$293B
| $5.06M | 0.04% |
64,058
-10,360
| -14% | -$729K |
|
160
Hormel Foods
HRL
$13.8B
| $5.04M | 0.04% |
116,538
-17,972
| -13% | -$749K |
|
161
Yum! Brands
YUM
$41.8B
| $5.02M | 0.04% |
85,321
-11,751
| -12% | -$617K |
|
162
Skyworks Solutions
SWKS
$9.37B
| $4.99M | 0.04% |
64,106
+13,046
| +26% | +$885K |
|
163
Lockheed Martin
LMT
$134B
| $4.93M | 0.04% |
22,243
+2,196
| +11% | +$472K |
|
164
Medtronic
MDT
$109B
| $4.93M | 0.04% |
65,687
+1,561
| +2% | +$118K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 0.04% |
71,145
+251
| +0.4% | +$18K |
|
166
PPG Industries
PPG
$24.6B
| $4.78M | 0.04% |
42,860
+3,969
| +10% | +$390K |
|
167
Sysco
SYY
$40.8B
| $4.71M | 0.04% |
100,708
-1,423
| -1% | -$61.4K |
|
|
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.69M | 0.04% |
187,232
+43,548
| +30% | +$988K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $4.63M | 0.04% |
46,274
+1,796
| +4% | +$185K |
|
170
RTX Corp
RTX
$290B
| $4.5M | 0.04% |
71,456
-681
| -0.9% | -$39.5K |
|
171
Kimberly-Clark
KMB
$36.3B
| $4.28M | 0.03% |
31,811
-529
| -2% | -$68.8K |
|
172
SPDR Gold Trust
GLD
$131B
| $4.27M | 0.03% |
36,278
+2,027
| +6% | +$230K |
|
173
Canadian Pacific Kansas City
CP
$78.1B
| $4.26M | 0.03% |
160,590
-3,180
| -2% | -$77.5K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.22M | 0.03% |
51,652
-307
| -0.6% | -$24.4K |
|
|
BPTH
175
DELISTED
Bio-Path Holdings Inc
BPTH
| $4.2M | 0.03% |
405
-218
| -35% | -$1.41M |
|
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.