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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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $2.03M | 0.01% |
25,498
-4,100
| -14% | -$316K |
|
377
Cognizant
CTSH
$21.5B
| $2.02M | 0.01% |
42,419
-1,164
| -3% | -$66.2K |
|
378
Cracker Barrel
CBRL
$1.2B
| $2.02M | 0.01% |
15,280
+378
| +3% | +$58K |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.01% |
45,904
+4,734
| +11% | +$203K |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2M | 0.01% |
45,696
+2,020
| +5% | +$88.7K |
|
381
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.99M | 0.01% |
67,180
+5,948
| +10% | +$177K |
|
382
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.99M | 0.01% |
103,283
+6,044
| +6% | +$125K |
|
383
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.99M | 0.01% |
25,886
-532
| -2% | -$40.6K |
|
384
Monster Beverage
MNST
$91.4B
| $1.98M | 0.01% |
81,078
+2,976
| +4% | +$77.2K |
|
385
Annaly Capital Management
NLY
$16.9B
| $1.98M | 0.01% |
47,060
+5,155
| +12% | +$223K |
|
386
Flex
FLEX
$43.4B
| $1.96M | 0.01% |
190,728
+1,498
| +0.8% | +$14.5K |
|
387
Clorox
CLX
$11.6B
| $1.95M | 0.01% |
15,578
+2,326
| +18% | +$305K |
|
388
Stryker
SYK
$127B
| $1.91M | 0.01% |
16,444
+692
| +4% | +$80.6K |
|
389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.9M | 0.01% |
19,130
-532
| -3% | -$52.2K |
|
390
Invesco
IVZ
$13.3B
| $1.89M | 0.01% |
60,437
+42,908
| +245% | +$1.26M |
|
391
Hewlett Packard
HPE
$63.2B
| $1.88M | 0.01% |
141,906
-5,382
| -4% | -$66.5K |
|
392
Natural Health Trends
NHTC
$15.4M
| $1.85M | 0.01% |
65,345
+65,145
| +32,573% | +$2.02M |
|
|
TBNK
393
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.84M | 0.01% |
64,369
| – | – |
|
394
Zevra Therapeutics
ZVRA
$563M
| $1.84M | 0.01% |
25,675
+25,125
| +4,568% | +$1.79M |
|
|
RAS
395
DELISTED
RAIT Financial Trust
RAS
| $1.84M | 0.01% |
545,300
| – | – |
|
396
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.84M | 0.01% |
17,571
+4,296
| +32% | +$440K |
|
397
Reliance Steel & Aluminium
RS
$20.8B
| $1.84M | 0.01% |
25,554
+586
| +2% | +$44K |
|
398
American Water Works
AWK
$26.3B
| $1.83M | 0.01% |
24,418
-101
| -0.4% | -$7.9K |
|
399
Amphastar Pharmaceuticals
AMPH
$825M
| $1.82M | 0.01% |
96,154
+70,206
| +271% | +$1.27M |
|
400
Targa Resources
TRGP
$60.4B
| $1.82M | 0.01% |
36,991
+322
| +0.9% | +$14K |
|
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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.