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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.92M | 0.03% |
21,906
+1,761
| +9% | +$313K |
|
202
General Mills
GIS
$19.1B
| $3.89M | 0.03% |
54,514
+5,408
| +11% | +$344K |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $3.85M | 0.03% |
102,628
+4,071
| +4% | +$150K |
|
|
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.84M | 0.03% |
233,279
+410
| +0.2% | +$6.63K |
|
205
iShares Biotechnology ETF
IBB
$9.38B
| $3.83M | 0.03% |
44,631
-231
| -0.5% | -$20.7K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 0.03% |
224,823
+16,561
| +8% | +$259K |
|
207
Nike
NKE
$62B
| $3.78M | 0.03% |
68,421
+1,996
| +3% | +$114K |
|
208
Becton Dickinson
BDX
$42.9B
| $3.75M | 0.03% |
22,647
+962
| +4% | +$154K |
|
209
Xcel Energy
XEL
$50.8B
| $3.73M | 0.03% |
83,409
+1,529
| +2% | +$63.3K |
|
210
Sempra
SRE
$60.9B
| $3.7M | 0.03% |
64,922
+19,792
| +44% | +$1.05M |
|
211
SLB Ltd
SLB
$78B
| $3.68M | 0.03% |
46,515
+8,451
| +22% | +$648K |
|
212
Blackstone
BX
$102B
| $3.66M | 0.03% |
149,303
+4,744
| +3% | +$126K |
|
213
Colgate-Palmolive
CL
$72.3B
| $3.63M | 0.03% |
49,559
-3,659
| -7% | -$261K |
|
214
Delta Air Lines
DAL
$56.2B
| $3.63M | 0.03% |
99,583
+38,191
| +62% | +$1.62M |
|
215
Archer Daniels Midland
ADM
$41.6B
| $3.57M | 0.03% |
83,243
+93
| +0.1% | +$3.71K |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 0.03% |
55,083
+814
| +1% | +$53.5K |
|
217
Edwards Lifesciences
EW
$48.5B
| $3.56M | 0.03% |
106,944
-5,874
| -5% | -$201K |
|
218
Travelers Companies
TRV
$80.6B
| $3.54M | 0.03% |
29,775
+1,941
| +7% | +$220K |
|
219
Church & Dwight Co
CHD
$23B
| $3.53M | 0.03% |
68,648
-3,078
| -4% | -$149K |
|
220
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
| $3.48M | 0.03% |
48,614
-269
| -0.6% | -$19.1K |
|
221
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $3.46M | 0.03% |
56,899
+1,200
| +2% | +$72.8K |
|
222
iShares TIPS Bond ETF
TIP
$14.5B
| $3.45M | 0.03% |
29,595
-846
| -3% | -$97.2K |
|
223
iShares S&P 100 ETF
OEF
$19.9B
| $3.45M | 0.03% |
37,163
-696
| -2% | -$64.2K |
|
224
Community Bank
CBU
$3.56B
| $3.45M | 0.03% |
83,902
-2,527
| -3% | -$100K |
|
225
American Express
AXP
$220B
| $3.44M | 0.02% |
56,705
+1,632
| +3% | +$103K |
|
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.