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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
+3.76%
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
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
5,016
New
524
Increased
2,060
Reduced
910
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$155M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 5 |
PepsiCo
PEP
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$41.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$18.4M |
| 3 |
NGL Energy Partners
NGL
|
+$7.58M |
| 4 |
Universal Display
OLED
|
+$6.63M |
| 5 |
X
US Steel
X
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.28% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.48% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.24M | 0.03% |
177,464
+35,188
| +25% | +$818K |
|
227
Blackstone
BX
$103B
| $4.24M | 0.03% |
165,900
+16,597
| +11% | +$438K |
|
228
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$381M
| $4.08M | 0.03% |
21,444
+6,200
| +41% | +$1.11M |
|
|
RAVN
229
DELISTED
Raven Industries Inc
RAVN
| $4.07M | 0.03% |
176,815
+790
| +0.4% | +$17K |
|
230
Community Bank
CBU
$3.53B
| $4.03M | 0.03% |
83,702
-200
| -0.2% | -$9.03K |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $4.02M | 0.03% |
93,340
-9,288
| -9% | -$381K |
|
232
iShares Biotechnology ETF
IBB
$9.33B
| $3.95M | 0.03% |
40,902
-3,729
| -8% | -$355K |
|
233
General Mills
GIS
$19.2B
| $3.91M | 0.02% |
61,197
+6,683
| +12% | +$465K |
|
|
X
234
DELISTED
US Steel
X
| $3.91M | 0.02% |
207,092
-309,008
| -60% | -$6.38M |
|
235
American Electric Power
AEP
$73.7B
| $3.89M | 0.02% |
60,551
+3,890
| +7% | +$262K |
|
236
American Express
AXP
$222B
| $3.88M | 0.02% |
60,673
+3,968
| +7% | +$255K |
|
237
Diageo
DEO
$46.3B
| $3.81M | 0.02% |
32,880
+19,133
| +139% | +$2.19M |
|
238
Toronto Dominion Bank
TD
$197B
| $3.81M | 0.02% |
85,737
+54,240
| +172% | +$2.38M |
|
239
Archer Daniels Midland
ADM
$41.5B
| $3.8M | 0.02% |
90,188
+6,945
| +8% | +$300K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $3.79M | 0.02% |
59,897
+1,012
| +2% | +$56.4K |
|
241
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.6M
| $3.79M | 0.02% |
91,157
+87,767
| +2,589% | +$3.41M |
|
242
Rockwell Automation
ROK
$51.4B
| $3.69M | 0.02% |
30,180
+13,953
| +86% | +$1.63M |
|
243
VF Corp
VFC
$6.71B
| $3.68M | 0.02% |
69,652
+33,585
| +93% | +$1.94M |
|
244
O'Reilly Automotive
ORLY
$72.3B
| $3.62M | 0.02% |
193,995
+41,550
| +27% | +$779K |
|
245
Healthpeak Properties
DOC
$15.4B
| $3.62M | 0.02% |
104,703
+72,915
| +229% | +$2.55M |
|
246
Global Payments
GPN
$22.1B
| $3.62M | 0.02% |
47,099
+36,816
| +358% | +$2.77M |
|
247
TJX Companies
TJX
$171B
| $3.61M | 0.02% |
96,484
+8,010
| +9% | +$313K |
|
248
Goldman Sachs
GS
$313B
| $3.61M | 0.02% |
22,363
+1,169
| +6% | +$190K |
|
249
Corning
GLW
$126B
| $3.58M | 0.02% |
151,299
+22,180
| +17% | +$495K |
|
250
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
| $3.58M | 0.02% |
48,484
-130
| -0.3% | -$9.59K |
|
Similar funds
Creative Planning's Q3 2016 Portfolio in Review
As of Q3 2016, Creative Planning held 5,016 positions worth $15.7B, up 14% from $13.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Creative Planning deployed $1.52B of net new capital in Q3 2016, opening 524 new positions and adding to 2,060 existing holdings. Its largest new stake was Comtech Telecommunications: 121,108 shares worth $1.55M.
By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Gentex, an estimated $41.4M trimmed.
- Creative Planning's largest Q3 2016 buy was Comtech Telecommunications: 121,108 shares worth $1.55M.
- Creative Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $155M increase.
- Creative Planning's biggest Q3 2016 reduction was Gentex, cutting an estimated $41.4M.
- Creative Planning fully exited iShares MSCI United Kingdom Small-Cap ETF in Q3 2016, selling an estimated $2.21M.
- Creative Planning's ten largest holdings make up 50% of its $15.7B portfolio in Q3 2016.
- Creative Planning opened 524 new positions and closed 327 in Q3 2016.
- Creative Planning's portfolio value rose 14% quarter-over-quarter to $15.7B.
Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.