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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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.2B
| $3.54M | 0.02% |
93,895
-872
| -0.9% | -$32.5K |
|
252
Xcel Energy
XEL
$51B
| $3.54M | 0.02% |
86,097
+2,688
| +3% | +$115K |
|
253
United Bankshares
UBSI
$6.55B
| $3.52M | 0.02% |
93,446
+71,709
| +330% | +$2.75M |
|
254
Oneok
OKE
$58.7B
| $3.52M | 0.02% |
68,471
-852
| -1% | -$40.3K |
|
255
Vanguard Extended Market ETF
VXF
$30.3B
| $3.51M | 0.02% |
38,456
+28,124
| +272% | +$2.52M |
|
256
Church & Dwight Co
CHD
$23.1B
| $3.5M | 0.02% |
73,020
+4,372
| +6% | +$216K |
|
|
ISBC
257
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.46M | 0.02% |
288,460
-4,941
| -2% | -$57.4K |
|
|
MNDT
258
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.43M | 0.02% |
232,979
-300
| -0.1% | -$4.61K |
|
259
iShares S&P 100 ETF
OEF
$19.8B
| $3.42M | 0.02% |
35,664
-1,499
| -4% | -$144K |
|
260
Norfolk Southern
NSC
$78.8B
| $3.42M | 0.02% |
35,240
+2,728
| +8% | +$248K |
|
261
Cardinal Health
CAH
$53.4B
| $3.42M | 0.02% |
43,962
+1,983
| +5% | +$160K |
|
262
American International
AIG
$41.9B
| $3.41M | 0.02% |
57,493
+6,597
| +13% | +$377K |
|
263
Cummins
CMI
$91.7B
| $3.41M | 0.02% |
26,621
+3,151
| +13% | +$382K |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.41M | 0.02% |
40,755
+16,975
| +71% | +$1.41M |
|
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.4M | 0.02% |
211,679
+16,447
| +8% | +$266K |
|
266
Stanley Black & Decker
SWK
$14.2B
| $3.38M | 0.02% |
27,485
+8,022
| +41% | +$968K |
|
267
McKesson
MCK
$98.5B
| $3.37M | 0.02% |
20,187
+2,168
| +12% | +$404K |
|
268
Chipotle Mexican Grill
CMG
$40.8B
| $3.36M | 0.02% |
396,550
+41,650
| +12% | +$342K |
|
|
FISV
269
Fiserv Inc
FISV
$27.2B
| $3.35M | 0.02% |
67,426
+7,204
| +12% | +$378K |
|
270
Automatic Data Processing
ADP
$100B
| $3.34M | 0.02% |
37,918
+5,110
| +16% | +$463K |
|
271
Waste Management
WM
$95.9B
| $3.33M | 0.02% |
52,183
+4,628
| +10% | +$303K |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $3.31M | 0.02% |
71,431
+49,080
| +220% | +$2.48M |
|
273
Eversource Energy
ES
$28.2B
| $3.29M | 0.02% |
60,715
+26,009
| +75% | +$1.47M |
|
274
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $3.29M | 0.02% |
57,299
+400
| +0.7% | +$22.4K |
|
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.28M | 0.02% |
29,805
-48
| -0.2% | -$5.22K |
|
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.