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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 | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14.5B
| $3.49M | 0.03% |
30,441
-1,322
| -4% | -$148K |
|
|
WES
202
DELISTED
Western Gas Partners Lp
WES
| $3.48M | 0.03% |
80,204
+48,488
| +153% | +$1.79M |
|
203
Cardinal Health
CAH
$53.9B
| $3.47M | 0.03% |
42,388
-104
| -0.2% | -$8.46K |
|
204
iShares S&P 100 ETF
OEF
$20.1B
| $3.46M | 0.03% |
37,859
-94
| -0.2% | -$8.2K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $3.45M | 0.03% |
208,262
-28,889
| -12% | -$506K |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.03% |
54,269
-2,041
| -4% | -$122K |
|
207
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $3.43M | 0.03% |
48,883
-181
| -0.4% | -$12.1K |
|
|
ISBC
208
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.43M | 0.03% |
294,452
-4,888
| -2% | -$56.3K |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.42M | 0.03% |
50,530
+11,745
| +30% | +$787K |
|
210
Xcel Energy
XEL
$48.8B
| $3.42M | 0.03% |
81,880
+6,629
| +9% | +$258K |
|
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.39M | 0.03% |
38,900
-2,950
| -7% | -$241K |
|
212
Halliburton
HAL
$26.9B
| $3.38M | 0.03% |
94,768
-7,731
| -8% | -$252K |
|
213
American Express
AXP
$227B
| $3.38M | 0.03% |
55,073
-5,920
| -10% | -$344K |
|
214
TJX Companies
TJX
$174B
| $3.35M | 0.03% |
85,532
-16,296
| -16% | -$592K |
|
215
Edwards Lifesciences
EW
$49.6B
| $3.32M | 0.03% |
112,818
+43,818
| +64% | +$1.21M |
|
216
Church & Dwight Co
CHD
$23.4B
| $3.31M | 0.03% |
71,726
+54
| +0.1% | +$2.36K |
|
217
Community Bank
CBU
$3.41B
| $3.3M | 0.03% |
86,429
| – | – |
|
218
Public Storage
PSA
$60.5B
| $3.3M | 0.03% |
11,956
+2,538
| +27% | +$640K |
|
219
Illumina
ILMN
$31B
| $3.28M | 0.03% |
20,800
+909
| +5% | +$139K |
|
220
Travelers Companies
TRV
$78.1B
| $3.25M | 0.03% |
27,834
-4,962
| -15% | -$542K |
|
|
WFT
221
DELISTED
Weatherford International plc
WFT
| $3.25M | 0.03% |
417,618
+192,636
| +86% | +$1.3M |
|
222
Invesco Oil & Gas Services ETF
PXJ
$65.9M
| $3.25M | 0.03% |
55,699
+9,200
| +20% | +$488K |
|
223
Goldman Sachs
GS
$300B
| $3.23M | 0.03% |
20,581
+1,646
| +9% | +$255K |
|
224
ArcelorMittal
MT
$52.9B
| $3.22M | 0.03% |
234,191
+71,302
| +44% | +$689K |
|
225
Becton Dickinson
BDX
$45.6B
| $3.21M | 0.03% |
21,685
+2,655
| +14% | +$377K |
|
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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.