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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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$20.4B
| $2.85M | 0.02% |
11,970
+267
| +2% | +$67.5K |
|
|
302
NGL Energy Partners
NGL
$1.94B
| $2.85M | 0.02% |
151,141
-411,712
| -73% | -$7.58M |
|
303
Transocean
RIG
$5.92B
| $2.84M | 0.02% |
266,527
+182,567
| +217% | +$1.93M |
|
304
American Tower
AMT
$77.7B
| $2.81M | 0.02% |
24,836
+3,427
| +16% | +$392K |
|
305
Las Vegas Sands
LVS
$30.5B
| $2.81M | 0.02% |
48,828
+1,471
| +3% | +$75.8K |
|
306
Sarepta Therapeutics
SRPT
$1.66B
| $2.81M | 0.02% |
45,700
-20,000
| -30% | -$605K |
|
307
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.8M | 0.02% |
104,288
+72,964
| +233% | +$1.96M |
|
308
Cheniere Energy
LNG
$56.5B
| $2.79M | 0.02% |
64,007
+416
| +0.7% | +$17.5K |
|
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.79M | 0.02% |
34,603
+17,694
| +105% | +$1.43M |
|
310
CMS Energy
CMS
$23.1B
| $2.79M | 0.02% |
66,282
-3,018
| -4% | -$132K |
|
|
WMC
311
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.77M | 0.02% |
26,565
+887
| +3% | +$91.5K |
|
312
Northrop Grumman
NOC
$77B
| $2.76M | 0.02% |
12,894
+2,409
| +23% | +$522K |
|
313
Morgan Stanley
MS
$337B
| $2.75M | 0.02% |
85,708
+17,103
| +25% | +$510K |
|
|
EXAS
314
DELISTED
Exact Sciences
EXAS
| $2.75M | 0.02% |
147,845
-48,595
| -25% | -$856K |
|
|
EVV
315
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.72M | 0.02% |
198,422
+41,520
| +26% | +$567K |
|
316
Micron Technology
MU
$1.04T
| $2.67M | 0.02% |
150,291
-3,441
| -2% | -$52.5K |
|
317
Wynn Resorts
WYNN
$10.1B
| $2.67M | 0.02% |
27,383
+12,486
| +84% | +$1.22M |
|
318
Applied Materials
AMAT
$426B
| $2.67M | 0.02% |
88,454
+51,421
| +139% | +$1.43M |
|
|
MRSH
319
Marsh
MRSH
$86.3B
| $2.67M | 0.02% |
39,631
+27,719
| +233% | +$1.86M |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $2.65M | 0.02% |
61,978
+4,619
| +8% | +$176K |
|
321
Parker-Hannifin
PH
$125B
| $2.63M | 0.02% |
20,912
+1,292
| +7% | +$154K |
|
322
Fidelity National Information Services
FIS
$21.5B
| $2.61M | 0.02% |
33,903
+212
| +0.6% | +$16.6K |
|
323
WEC Energy
WEC
$37.7B
| $2.61M | 0.02% |
43,621
+6,509
| +18% | +$406K |
|
|
ARR
324
Armour Residential REIT
ARR
$2.02B
| $2.61M | 0.02% |
23,161
-48
| -0.2% | -$5.23K |
|
325
Thermo Fisher Scientific
TMO
$211B
| $2.6M | 0.02% |
16,321
+3,744
| +30% | +$577K |
|
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.