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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $998M | 7.23% |
28,227,241
+1,567,550
| +6% | +$56.6M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $916M | 6.63% |
10,249,216
+759,174
| +8% | +$66.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $876M | 6.34% |
4,161,795
+355,814
| +9% | +$74.2M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $837M | 6.06% |
27,090,564
+1,734,416
| +7% | +$53M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $833M | 6.03% |
7,393,929
+672,015
| +10% | +$74.6M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $718M | 5.2% |
17,152,545
+1,377,117
| +9% | +$56.4M |
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $600M | 4.34% |
22,233,592
+1,114,330
| +5% | +$29.5M |
|
8
Schwab US REIT ETF
SCHH
$11.5B
| $466M | 3.38% |
21,469,106
+1,562,252
| +8% | +$32.2M |
|
|
9
Vanguard Large-Cap ETF
VV
$51.8B
| $421M | 3.05% |
4,395,698
-136,472
| -3% | -$12.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $294M | 2.13% |
2,031,461
+120,116
| +6% | +$17.2M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $272M | 1.97% |
7,713,898
+409,566
| +6% | +$14M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $271M | 1.96% |
6,791,427
+458,768
| +7% | +$18M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $254M | 1.84% |
7,443,554
+669,056
| +10% | +$22.1M |
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $233M | 1.69% |
17,219,992
+2,459,424
| +17% | +$33.7M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $220M | 1.59% |
1,051,622
+64,790
| +7% | +$13.4M |
|
16
Apple
AAPL
$4.72T
| $202M | 1.46% |
8,442,520
+522,284
| +7% | +$13M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $200M | 1.45% |
4,145,971
+390,936
| +10% | +$19.6M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $193M | 1.4% |
6,448,630
+209,005
| +3% | +$6.13M |
|
19
Vanguard Energy ETF
VDE
$10.1B
| $180M | 1.3% |
1,894,007
-43,702
| -2% | -$4.02M |
|
20
Vanguard Real Estate ETF
VNQ
$39.1B
| $172M | 1.25% |
1,940,097
+2,819
| +0.1% | +$237K |
|
|
21
iShares MSCI EAFE ETF
EFA
$76.1B
| $168M | 1.21% |
3,002,782
-180,699
| -6% | -$10.4M |
|
22
Enterprise Products Partners
EPD
$83.9B
| $154M | 1.12% |
5,277,416
-7,573
| -0.1% | -$203K |
|
23
iShares National Muni Bond ETF
MUB
$45B
| $142M | 1.03% |
1,249,534
-11,030
| -0.9% | -$1.24M |
|
|
24
Vanguard Small-Cap ETF
VB
$79.3B
| $124M | 0.9% |
1,072,197
-66,800
| -6% | -$7.59M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $109M | 0.79% |
1,434,703
+20,234
| +1% | +$1.44M |
|
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.