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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 | |
|---|---|---|---|---|---|---|
151
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $6.22M | 0.05% |
213,151
+357
| +0.2% | +$10.5K |
|
|
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.13M | 0.04% |
213,107
+25,875
| +14% | +$713K |
|
153
Tesla
TSLA
$1.23T
| $6.12M | 0.04% |
432,300
+48,600
| +13% | +$736K |
|
154
Invesco International Dividend Achievers ETF
PID
$913M
| $5.97M | 0.04% |
424,189
+2,986
| +0.7% | +$42.3K |
|
155
Emerson Electric
EMR
$83.5B
| $5.95M | 0.04% |
114,144
+3,470
| +3% | +$184K |
|
156
Eli Lilly
LLY
$1.07T
| $5.92M | 0.04% |
75,163
-649
| -0.9% | -$48.9K |
|
157
American Airlines Group
AAL
$9.57B
| $5.85M | 0.04% |
206,765
+5,983
| +3% | +$202K |
|
158
Vanguard S&P 500 ETF
VOO
$974B
| $5.81M | 0.04% |
30,223
+2,326
| +8% | +$443K |
|
159
Medtronic
MDT
$106B
| $5.8M | 0.04% |
66,795
+1,108
| +2% | +$89.6K |
|
160
Consolidated Edison
ED
$41.7B
| $5.77M | 0.04% |
71,684
+2,922
| +4% | +$220K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.75M | 0.04% |
69,143
-6,049
| -8% | -$494K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $5.68M | 0.04% |
74,993
+3,848
| +5% | +$283K |
|
163
SPDR Gold Trust
GLD
$131B
| $5.38M | 0.04% |
42,504
+6,226
| +17% | +$749K |
|
164
Sysco
SYY
$39.6B
| $5.36M | 0.04% |
105,584
+4,876
| +5% | +$236K |
|
165
Yum! Brands
YUM
$41.1B
| $5.33M | 0.04% |
89,443
+4,122
| +5% | +$243K |
|
166
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $5.29M | 0.04% |
38,547
-4,320
| -10% | -$583K |
|
167
Regeneron Pharmaceuticals
REGN
$69.8B
| $5.15M | 0.04% |
14,734
+4,135
| +39% | +$1.59M |
|
168
Baidu
BIDU
$36.2B
| $5.1M | 0.04% |
30,880
+200
| +0.7% | +$35.1K |
|
169
Kraft Heinz
KHC
$30.2B
| $5.07M | 0.04% |
57,322
+3,967
| +7% | +$326K |
|
170
Alibaba
BABA
$271B
| $5.07M | 0.04% |
63,734
-324
| -0.5% | -$25.4K |
|
171
RTX Corp
RTX
$287B
| $4.97M | 0.04% |
77,065
+5,609
| +8% | +$359K |
|
172
Hormel Foods
HRL
$13.9B
| $4.89M | 0.04% |
133,730
+17,192
| +15% | +$643K |
|
173
Southwest Airlines
LUV
$22.5B
| $4.8M | 0.03% |
122,361
-2,005
| -2% | -$85.8K |
|
|
WES
174
DELISTED
Western Gas Partners Lp
WES
| $4.74M | 0.03% |
94,083
+13,879
| +17% | +$671K |
|
175
UnitedHealth
UNH
$383B
| $4.72M | 0.03% |
33,415
+3,632
| +12% | +$484K |
|
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.