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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 | |
|---|---|---|---|---|---|---|
2201
WisdomTree
WT
$3.01B
| $45K | ﹤0.01% |
4,601
-934
| -17% | -$10.3K |
|
|
LUMO
2202
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $45K | ﹤0.01% |
443
+22
| +5% | +$2.73K |
|
|
BGC
2203
DELISTED
General Cable Corporation
BGC
| $45K | ﹤0.01% |
3,550
+3,000
| +545% | +$41.4K |
|
|
HTS
2204
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $45K | ﹤0.01% |
2,728
+435
| +19% | +$6.94K |
|
|
JFC
2205
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $45K | ﹤0.01% |
2,973
| – | – |
|
2206
Advanced Energy
AEIS
$11.7B
| $44K | ﹤0.01% |
+1,150
| New | +$41.1K |
|
2207
ProShares Ultra Silver
AGQ
$1.18B
| $44K | ﹤0.01% |
925
+550
| +147% | +$21.3K |
|
2208
CNB Financial Corp
CCNE
$1.02B
| $44K | ﹤0.01% |
2,459
| – | – |
|
2209
C.H. Robinson
CHRW
$20.6B
| $44K | ﹤0.01% |
590
-105
| -15% | -$7.68K |
|
2210
Cardiff Oncology
CRDF
$65M
| $44K | ﹤0.01% |
135
| – | – |
|
2211
Amdocs
DOX
$5.64B
| $44K | ﹤0.01% |
768
-260
| -25% | -$14.9K |
|
|
DRD
2212
DRDGold
DRD
$1.82B
| $44K | ﹤0.01% |
7,510
+946
| +14% | +$4.68K |
|
2213
Vaalco Energy
EGY
$552M
| $44K | ﹤0.01% |
41,300
+23,300
| +129% | +$24.9K |
|
2214
Fossil Group
FOSL
$249M
| $44K | ﹤0.01% |
1,530
+530
| +53% | +$17.9K |
|
2215
Green Dot
GDOT
$746M
| $44K | ﹤0.01% |
1,900
| – | – |
|
2216
Hawthorn Bancshares
HWBK
$265M
| $44K | ﹤0.01% |
4,204
| – | – |
|
2217
ING
ING
$95.7B
| $44K | ﹤0.01% |
4,224
-327
| -7% | -$3.88K |
|
2218
iShares Global Comm Services ETF
IXP
$522M
| $44K | ﹤0.01% |
704
+554
| +369% | +$34.4K |
|
2219
Jones Lang LaSalle
JLL
$15.5B
| $44K | ﹤0.01% |
455
-145
| -24% | -$16.7K |
|
2220
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $44K | ﹤0.01% |
+2,809
| New | +$42.5K |
|
2221
CALL
Netflix
NFLX
$293B
| $44K | ﹤0.01% |
17,000
+12,000
| +240% | +$115K |
|
2222
NetSol Technologies
NTWK
$51.1M
| $44K | ﹤0.01% |
7,550
+7,450
| +7,450% | +$48.1K |
|
2223
Prothena Corp
PRTA
$455M
| $44K | ﹤0.01% |
1,272
-112
| -8% | -$4.88K |
|
2224
United States Gasoline Fund
UGA
$143M
| $44K | ﹤0.01% |
1,695
+95
| +6% | +$2.57K |
|
2225
Williams-Sonoma
WSM
$27.6B
| $44K | ﹤0.01% |
1,684
+200
| +13% | +$5.48K |
|
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.