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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 | |
|---|---|---|---|---|---|---|
1801
H&R Block
HRB
$5.7B
| $76K | ﹤0.01% |
2,873
+680
| +31% | +$21.4K |
|
1802
Kennametal
KMT
$2.71B
| $76K | ﹤0.01% |
3,379
+1,000
| +42% | +$19.4K |
|
1803
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $76K | ﹤0.01% |
8,080
+3,330
| +70% | +$29K |
|
1804
Standard Motor Products
SMP
$897M
| $76K | ﹤0.01% |
2,203
+141
| +7% | +$4.86K |
|
1805
UDR
UDR
$12.7B
| $76K | ﹤0.01% |
1,982
+313
| +19% | +$11.2K |
|
1806
ACI Worldwide
ACIW
$6.1B
| $75K | ﹤0.01% |
3,600
-43
| -1% | -$809 |
|
1807
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $75K | ﹤0.01% |
1,950
+300
| +18% | +$11.1K |
|
1808
LGI Homes
LGIH
$1.43B
| $75K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$64.5K |
|
1809
Progressive
PGR
$128B
| $75K | ﹤0.01% |
2,148
+223
| +12% | +$7.13K |
|
1810
Invesco NASDAQ Internet ETF
PNQI
$526M
| $75K | ﹤0.01% |
4,930
-500
| -9% | -$7.18K |
|
1811
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $75K | ﹤0.01% |
4,055
+1,100
| +37% | +$19.3K |
|
|
USCR
1812
DELISTED
U S Concrete, Inc.
USCR
| $75K | ﹤0.01% |
1,261
+207
| +20% | +$10.5K |
|
|
WCG
1813
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75K | ﹤0.01% |
810
| – | – |
|
|
CRR
1814
DELISTED
Carbo Ceramics Inc.
CRR
| $75K | ﹤0.01% |
5,250
+247
| +5% | +$4.26K |
|
1815
Boyd Gaming
BYD
$6.78B
| $74K | ﹤0.01% |
3,575
-30,642
| -90% | -$542K |
|
1816
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $74K | ﹤0.01% |
1,331
+300
| +29% | +$15.8K |
|
1817
Global Payments
GPN
$23.9B
| $74K | ﹤0.01% |
1,140
-532
| -32% | -$31.5K |
|
1818
Steris
STE
$22.4B
| $74K | ﹤0.01% |
1,039
-45
| -4% | -$3.04K |
|
|
P
1819
DELISTED
Pandora Media Inc
P
| $74K | ﹤0.01% |
8,317
+1,000
| +14% | +$9.81K |
|
|
BAC.WS.A
1820
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $74K | ﹤0.01% |
19,145
-3,750
| -16% | -$15.2K |
|
|
TIME
1821
DELISTED
Time Inc.
TIME
| $74K | ﹤0.01% |
4,802
-1,855
| -28% | -$26.7K |
|
|
MACK
1822
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $74K | ﹤0.01% |
1,119
+63
| +6% | +$3.29K |
|
|
NTT
1823
DELISTED
Nippon Telegraph & Telephone
NTT
| $74K | ﹤0.01% |
1,719
+795
| +86% | +$33.6K |
|
1824
Arch Capital
ACGL
$37.2B
| $73K | ﹤0.01% |
3,084
-6
| -0.2% | -$137 |
|
1825
American Vanguard Corp
AVD
$74.1M
| $73K | ﹤0.01% |
4,600
+400
| +10% | +$5.22K |
|
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.