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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 | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.55B
| $4.71M | 0.03% |
160,314
+106,427
| +198% | +$3.07M |
|
177
Bausch Health
BHC
$1.67B
| $4.71M | 0.03% |
234,055
+79,596
| +52% | +$2.25M |
|
178
PPG Industries
PPG
$26B
| $4.66M | 0.03% |
44,707
+1,847
| +4% | +$202K |
|
179
Intuitive Surgical
ISRG
$122B
| $4.6M | 0.03% |
62,640
+2,448
| +4% | +$172K |
|
180
HCI Group
HCI
$2.29B
| $4.58M | 0.03% |
167,961
-45,520
| -21% | -$1.4M |
|
181
iShares Russell 2000 ETF
IWM
$81.5B
| $4.46M | 0.03% |
38,810
-18,871
| -33% | -$2.13M |
|
182
Aflac
AFL
$63.6B
| $4.39M | 0.03% |
121,800
+1,790
| +1% | +$61.1K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.38M | 0.03% |
51,766
+114
| +0.2% | +$9.47K |
|
184
Conagra Brands
CAG
$7.03B
| $4.37M | 0.03% |
117,467
-93,883
| -44% | -$3.35M |
|
185
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.36M | 0.03% |
67,502
+16,306
| +32% | +$1.03M |
|
186
Kimberly-Clark
KMB
$36.2B
| $4.36M | 0.03% |
31,698
-113
| -0.4% | -$14.8K |
|
187
GSK
GSK
$103B
| $4.33M | 0.03% |
79,949
-1,013
| -1% | -$53.4K |
|
188
Citigroup
C
$222B
| $4.29M | 0.03% |
101,328
+13,519
| +15% | +$598K |
|
189
Mastercard
MA
$473B
| $4.26M | 0.03% |
48,374
+10,104
| +26% | +$965K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $4.25M | 0.03% |
18,411
+5,283
| +40% | +$1.22M |
|
191
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.21M | 0.03% |
147,398
-870
| -0.6% | -$24.4K |
|
192
United Airlines
UAL
$39B
| $4.19M | 0.03% |
102,144
+40,143
| +65% | +$1.9M |
|
193
Canadian Pacific Kansas City
CP
$81.8B
| $4.15M | 0.03% |
161,035
+445
| +0.3% | +$12K |
|
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $4.14M | 0.03% |
94,331
+162
| +0.2% | +$7.03K |
|
|
MSFG
195
DELISTED
MainSource Financial Group Inc
MSFG
| $4.12M | 0.03% |
186,842
+44,342
| +31% | +$966K |
|
196
DuPont de Nemours
DD
$18.7B
| $4.11M | 0.03% |
32,681
+2,360
| +8% | +$310K |
|
197
Skyworks Solutions
SWKS
$9.11B
| $4.09M | 0.03% |
64,576
+470
| +0.7% | +$31.9K |
|
198
Lincoln National
LNC
$7.87B
| $4.02M | 0.03% |
103,725
+70,503
| +212% | +$2.99M |
|
199
American Electric Power
AEP
$73.7B
| $3.97M | 0.03% |
56,661
+13,493
| +31% | +$883K |
|
200
General Motors
GM
$75.3B
| $3.96M | 0.03% |
139,903
+9,361
| +7% | +$284K |
|
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.