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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 | |
|---|---|---|---|---|---|---|
351
CALL
Apple
AAPL
$4.89T
| $2.23M | 0.01% |
1,031,200
+652,400
| +172% | +$17.3M |
|
352
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.22M | 0.01% |
34,357
-33,145
| -49% | -$2.14M |
|
353
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $2.21M | 0.01% |
89,205
+87,657
| +5,663% | +$2.16M |
|
|
BNY
354
Bank of New York Mellon
BNY
$108B
| $2.21M | 0.01% |
55,346
+11,517
| +26% | +$460K |
|
355
Ovintiv
OVV
$17.7B
| $2.2M | 0.01% |
42,078
+32,099
| +322% | +$1.44M |
|
|
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.17M | 0.01% |
40,230
-2,200
| -5% | -$104K |
|
|
AET
357
DELISTED
Aetna Inc
AET
| $2.16M | 0.01% |
18,679
+6,257
| +50% | +$733K |
|
358
Leggett & Platt
LEG
$1.52B
| $2.14M | 0.01% |
46,999
+8,378
| +22% | +$431K |
|
|
WFBI
359
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.14M | 0.01% |
91,364
-8,803
| -9% | -$200K |
|
360
Vanguard FTSE Europe ETF
VGK
$30B
| $2.13M | 0.01% |
43,687
+2,346
| +6% | +$113K |
|
|
ATRI
361
DELISTED
Atrion Corp
ATRI
| $2.12M | 0.01% |
4,975
+360
| +8% | +$160K |
|
362
Elevance Health
ELV
$81.9B
| $2.12M | 0.01% |
16,897
-1,492
| -8% | -$193K |
|
|
WLB
363
DELISTED
Westmoreland Coal Company
WLB
| $2.12M | 0.01% |
238,875
+238,745
| +183,650% | +$2.13M |
|
364
S&P Global
SPGI
$126B
| $2.11M | 0.01% |
16,667
+30
| +0.2% | +$3.6K |
|
365
Dana Inc
DAN
$2.91B
| $2.11M | 0.01% |
135,195
+189
| +0.1% | +$2.58K |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.01% |
11,356
-84
| -0.7% | -$14.3K |
|
367
Public Storage
PSA
$60.2B
| $2.1M | 0.01% |
9,414
-3,757
| -29% | -$877K |
|
368
Seagate
STX
$193B
| $2.1M | 0.01% |
54,492
-3,403
| -6% | -$110K |
|
|
AZPN
369
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.1M | 0.01% |
44,849
-13
| -0% | -$608 |
|
370
Axos Financial
AX
$5.45B
| $2.09M | 0.01% |
93,310
-35,840
| -28% | -$696K |
|
371
VanEck Biotech ETF
BBH
$396M
| $2.08M | 0.01% |
18,100
-3,500
| -16% | -$399K |
|
372
NetEase
NTES
$76.5B
| $2.06M | 0.01% |
42,795
+2,865
| +7% | +$122K |
|
|
PFL
373
PIMCO Income Strategy Fund
PFL
$381M
| $2.06M | 0.01% |
192,638
+19,034
| +11% | +$200K |
|
374
Weyerhaeuser
WY
$17.3B
| $2.04M | 0.01% |
63,874
+2,367
| +4% | +$74.8K |
|
375
iShares US Technology ETF
IYW
$23.7B
| $2.04M | 0.01% |
68,416
+5,552
| +9% | +$159K |
|
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.