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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.6M | 0.02% |
16,877
-6,749
| -29% | -$968K |
|
|
PPL
327
PPL Corp
PPL
$27.3B
| $2.55M | 0.02% |
73,757
+1,510
| +2% | +$54.3K |
|
328
Williams Companies
WMB
$90.5B
| $2.5M | 0.02% |
81,221
+6,085
| +8% | +$161K |
|
329
iShares US Energy ETF
IYE
$1.74B
| $2.47M | 0.02% |
63,306
-2,034
| -3% | -$77.5K |
|
330
Kroger
KR
$34.8B
| $2.47M | 0.02% |
83,181
+14,210
| +21% | +$473K |
|
331
OGE Energy
OGE
$10.3B
| $2.46M | 0.02% |
77,929
+695
| +0.9% | +$22K |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $2.46M | 0.02% |
30,888
+1,470
| +5% | +$119K |
|
333
MGM Resorts International
MGM
$11.7B
| $2.44M | 0.02% |
93,926
-800
| -0.8% | -$19.4K |
|
334
Best Buy
BBY
$18B
| $2.42M | 0.02% |
63,483
-2,775
| -4% | -$97.4K |
|
335
Sempra
SRE
$60.8B
| $2.42M | 0.02% |
45,196
-19,726
| -30% | -$1.07M |
|
336
Western Digital
WDC
$179B
| $2.42M | 0.02% |
54,772
+3,072
| +6% | +$116K |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $2.41M | 0.02% |
19,975
+375
| +2% | +$44.4K |
|
|
MON
338
DELISTED
Monsanto Co
MON
| $2.41M | 0.02% |
23,609
+5,961
| +34% | +$625K |
|
339
Constellation Brands
STZ
$22.2B
| $2.41M | 0.02% |
14,461
+678
| +5% | +$112K |
|
340
Under Armour
UAA
$3B
| $2.41M | 0.02% |
62,256
+8,607
| +16% | +$348K |
|
341
Exelon
EXC
$48.6B
| $2.39M | 0.02% |
100,706
+7,006
| +7% | +$176K |
|
342
Avista
AVA
$3.47B
| $2.39M | 0.02% |
57,164
+272
| +0.5% | +$11.6K |
|
343
Vanguard Information Technology ETF
VGT
$139B
| $2.38M | 0.02% |
158,392
+16,928
| +12% | +$245K |
|
344
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.36M | 0.02% |
17,926
+5,682
| +46% | +$740K |
|
345
iShares Dow Jones US ETF
IYY
$2.92B
| $2.35M | 0.02% |
43,282
+90
| +0.2% | +$4.87K |
|
346
Adobe
ADBE
$89.5B
| $2.33M | 0.01% |
21,439
+1,037
| +5% | +$104K |
|
347
FedEx
FDX
$74.5B
| $2.32M | 0.01% |
13,291
+1,140
| +9% | +$187K |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.3M | 0.01% |
18,799
-3,838
| -17% | -$494K |
|
349
Vanguard Total World Stock ETF
VT
$76.3B
| $2.29M | 0.01% |
37,667
+4,239
| +13% | +$256K |
|
|
APU
350
DELISTED
AmeriGas Partners, L.P.
APU
| $2.25M | 0.01% |
49,387
+22,332
| +83% | +$1.04M |
|
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.