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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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.7B
| $4.19M | 0.03% |
53,355
+2,005
| +4% | +$150K |
|
|
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.19M | 0.03% |
232,869
-190
| -0.1% | -$3.1K |
|
178
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.13M | 0.03% |
148,268
+872
| +0.6% | +$23.2K |
|
179
GSK
GSK
$104B
| $4.1M | 0.03% |
80,962
-4,506
| -5% | -$224K |
|
180
General Motors
GM
$80.4B
| $4.1M | 0.03% |
130,542
+14,543
| +13% | +$437K |
|
181
Nike
NKE
$61.9B
| $4.08M | 0.03% |
66,425
+3,238
| +5% | +$196K |
|
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.07M | 0.03% |
94,169
-428
| -0.5% | -$17.7K |
|
183
Bausch Health
BHC
$2.58B
| $4.06M | 0.03% |
154,459
+96,649
| +167% | +$7.15M |
|
184
Blackstone
BX
$102B
| $4.05M | 0.03% |
144,559
-11,996
| -8% | -$317K |
|
185
Intuitive Surgical
ISRG
$127B
| $4.02M | 0.03% |
60,192
+2,259
| +4% | +$140K |
|
186
DuPont de Nemours
DD
$18.5B
| $3.9M | 0.03% |
30,321
-4,319
| -12% | -$518K |
|
187
iShares Biotechnology ETF
IBB
$9.34B
| $3.9M | 0.03% |
44,862
+8,313
| +23% | +$743K |
|
188
Cleveland-Cliffs
CLF
$6.57B
| $3.89M | 0.03% |
1,295,451
+791,217
| +157% | +$1.66M |
|
189
UnitedHealth
UNH
$376B
| $3.84M | 0.03% |
29,783
-5,866
| -16% | -$694K |
|
190
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.82M | 0.03% |
10,599
+7,992
| +307% | +$3.29M |
|
191
Aflac
AFL
$64.9B
| $3.79M | 0.03% |
120,010
-11,178
| -9% | -$332K |
|
192
Colgate-Palmolive
CL
$73.1B
| $3.76M | 0.03% |
53,218
-16,905
| -24% | -$1.12M |
|
193
United Airlines
UAL
$39.4B
| $3.71M | 0.03% |
62,001
-301,862
| -83% | -$16M |
|
194
Valero Energy
VLO
$90.1B
| $3.68M | 0.03% |
57,397
+21,977
| +62% | +$1.4M |
|
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.67M | 0.03% |
35,735
-7,647
| -18% | -$763K |
|
196
Citigroup
C
$222B
| $3.67M | 0.03% |
87,809
+2,491
| +3% | +$104K |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $3.63M | 0.03% |
98,557
-4,330
| -4% | -$136K |
|
198
Mastercard
MA
$502B
| $3.62M | 0.03% |
38,270
-7,763
| -17% | -$686K |
|
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.56M | 0.03% |
20,145
-6,930
| -26% | -$1.15M |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $3.52M | 0.03% |
13,128
-7,360
| -36% | -$2.11M |
|
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.