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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 | |
|---|---|---|---|---|---|---|
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.28M | 0.02% |
45,518
+8,566
| +23% | +$630K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $3.28M | 0.02% |
24,067
+5,609
| +30% | +$780K |
|
278
Lincoln National
LNC
$7.91B
| $3.26M | 0.02% |
69,328
-34,397
| -33% | -$1.54M |
|
|
TWX
279
DELISTED
Time Warner Inc
TWX
| $3.24M | 0.02% |
40,734
-703
| -2% | -$54.9K |
|
280
Deere & Co
DE
$170B
| $3.2M | 0.02% |
37,459
+2,435
| +7% | +$199K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.02% |
200,487
+34,083
| +20% | +$506K |
|
282
Johnson Controls International
JCI
$87.5B
| $3.15M | 0.02% |
67,771
+40,725
| +151% | +$1.89M |
|
283
EOG Resources
EOG
$78B
| $3.14M | 0.02% |
32,485
+2,761
| +9% | +$242K |
|
|
LTC
284
LTC Properties
LTC
$2.16B
| $3.14M | 0.02% |
60,389
+57,257
| +1,828% | +$2.99M |
|
285
Salesforce
CRM
$134B
| $3.12M | 0.02% |
43,764
+12,628
| +41% | +$985K |
|
|
WFT
286
DELISTED
Weatherford International plc
WFT
| $3.08M | 0.02% |
548,734
+62,108
| +13% | +$353K |
|
287
Southwest Airlines
LUV
$22B
| $3.07M | 0.02% |
79,042
-43,319
| -35% | -$1.65M |
|
288
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.07M | 0.02% |
32,314
+449
| +1% | +$42.7K |
|
289
Donaldson
DCI
$10.8B
| $3.05M | 0.02% |
81,762
+209
| +0.3% | +$7.61K |
|
290
Teva Pharmaceuticals
TEVA
$35.9B
| $3.02M | 0.02% |
65,703
+24,795
| +61% | +$1.29M |
|
|
MORL
291
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.02M | 0.02% |
190,800
-1,100
| -0.6% | -$17K |
|
292
CME Group
CME
$92.2B
| $3M | 0.02% |
28,711
+12,678
| +79% | +$1.32M |
|
293
NNN REIT
NNN
$9.39B
| $2.97M | 0.02% |
58,405
+44,116
| +309% | +$2.25M |
|
294
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.96M | 0.02% |
29,662
+27,650
| +1,374% | +$2.74M |
|
295
Broadcom
AVGO
$1.82T
| $2.94M | 0.02% |
170,310
-30,970
| -15% | -$518K |
|
296
BCB Bancorp
BCBP
$176M
| $2.88M | 0.02% |
256,324
| – | – |
|
297
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $2.87M | 0.02% |
8,612
-200
| -2% | -$61.4K |
|
298
Ventas
VTR
$48.9B
| $2.87M | 0.02% |
40,617
+785
| +2% | +$57K |
|
299
Target
TGT
$62.1B
| $2.85M | 0.02% |
41,568
+9,294
| +29% | +$666K |
|
300
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.85M | 0.02% |
93,832
+8,556
| +10% | +$259K |
|
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.