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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$12.8B
AUM Growth
+$667M
(+5.5%)
Cap. Flow
+$507M
Cap. Flow % of AUM
Cap. Flow %
3.96%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
4,869
New
338
Increased
1,337
Reduced
1,547
Closed
404
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.9
years
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 | Miscellaneous | 74.38% |
| 2 | Energy | 5.17% |
| 3 | Financials | 4.86% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $957M | 7.46% |
26,659,691
+2,187,923
| +9% | +$75.5M |
2013 Q2
11 quarters
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $825M | 6.43% |
9,490,042
+25,210
| +0.3% | +$2.14M |
2013 Q2
11 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $787M | 6.13% |
3,805,981
+163,349
| +4% | +$32M |
2013 Q2
11 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $768M | 5.99% |
25,356,148
+2,089,844
| +9% | +$59.1M |
2013 Q2
11 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $745M | 5.81% |
6,721,914
+87,165
| +1% | +$9.5M |
2013 Q2
11 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $657M | 5.12% |
15,775,428
+1,427,090
| +10% | +$54M |
2013 Q2
11 quarters
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $545M | 4.25% |
21,119,262
+1,092,601
| +5% | +$27.5M |
2013 Q3
10 quarters
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $426M | 3.32% |
4,532,170
-69,314
| -2% | -$6.18M |
2013 Q2
11 quarters
|
|
9
Schwab US REIT ETF
SCHH
$10.9B
| $412M | 3.21% |
19,906,854
+1,566,194
| +9% | +$30.1M |
2013 Q2
11 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.17T
| $271M | 2.11% |
1,911,345
+90,185
| +5% | +$12M |
2013 Q2
11 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $253M | 1.97% |
7,304,332
+2,334,711
| +47% | +$73.2M |
2013 Q2
11 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $247M | 1.93% |
6,332,659
+143,717
| +2% | +$5.49M |
2013 Q2
11 quarters
|
|
13
Apple
AAPL
$5.08T
| $216M | 1.68% |
7,920,236
+761,900
| +11% | +$19M |
2013 Q2
11 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $210M | 1.63% |
6,774,498
+681,330
| +11% | +$19.8M |
2013 Q2
11 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $203M | 1.58% |
986,832
+317,236
| +47% | +$61.9M |
2013 Q2
11 quarters
|
|
|
16
Schwab International Equity ETF
SCHF
$67B
| $200M | 1.56% |
14,760,568
+6,744,468
| +84% | +$87.5M |
2013 Q2
11 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $187M | 1.46% |
3,755,035
-249,127
| -6% | -$11.7M |
2013 Q2
11 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.6B
| $182M | 1.42% |
3,183,481
+45,892
| +1% | +$2.53M |
2013 Q2
11 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $180M | 1.4% |
6,239,625
+1,100,790
| +21% | +$29.4M |
2013 Q2
11 quarters
|
|
20
Vanguard Energy ETF
VDE
$11.3B
| $166M | 1.3% |
1,937,709
+161,041
| +9% | +$12.9M |
2013 Q2
11 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$37.2B
| $162M | 1.27% |
1,937,278
+44,362
| +2% | +$3.45M |
2013 Q2
11 quarters
|
|
|
22
iShares National Muni Bond ETF
MUB
$51.3B
| $141M | 1.1% |
1,260,564
-215,088
| -15% | -$23.9M |
2013 Q2
11 quarters
|
|
23
Enterprise Products Partners
EPD
$78.9B
| $130M | 1.01% |
5,284,989
+223,383
| +4% | +$5.2M |
2013 Q2
11 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $127M | 0.99% |
1,138,997
+8,045
| +0.7% | +$833K |
2013 Q2
11 quarters
|
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$189B
| $104M | 0.81% |
1,965,876
+1,701,663
| +644% | +$86.8M |
2015 Q3
2 quarters
|
|
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 $507M of net new capital in Q1 2016, opening 338 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Energy and Financials.
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 338 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.