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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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$100B
| $1.81M | 0.01% |
20,139
+1,541
| +8% | +$132K |
|
402
Public Service Enterprise Group
PEG
$39.8B
| $1.81M | 0.01% |
43,224
+1,722
| +4% | +$75.9K |
|
403
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.81M | 0.01% |
78,331
+53,430
| +215% | +$1.21M |
|
404
Allstate
ALL
$66.9B
| $1.8M | 0.01% |
26,098
-9,578
| -27% | -$660K |
|
405
McCormick & Company Non-Voting
MKC
$13.4B
| $1.8M | 0.01% |
36,108
+2,740
| +8% | +$139K |
|
406
TotalEnergies
TTE
$193B
| $1.8M | 0.01% |
37,712
+2,594
| +7% | +$124K |
|
407
Opko Health
OPK
$921M
| $1.79M | 0.01% |
169,124
+70,999
| +72% | +$707K |
|
408
Hartford Financial Services
HIG
$38.5B
| $1.79M | 0.01% |
41,813
+6,839
| +20% | +$286K |
|
|
VGR
409
DELISTED
Vector Group Ltd.
VGR
| $1.78M | 0.01% |
134,919
+5,305
| +4% | +$69.2K |
|
410
Western Alliance Bancorporation
WAL
$9.07B
| $1.78M | 0.01% |
47,397
+47,372
| +189,488% | +$1.68M |
|
411
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.77M | 0.01% |
16,601
+5,277
| +47% | +$559K |
|
|
FITB
412
Fifth Third Bancorp
FITB
$52B
| $1.76M | 0.01% |
86,054
-1,835
| -2% | -$35.4K |
|
413
Flotek Industries
FTK
$935M
| $1.76M | 0.01% |
20,163
+17
| +0.1% | +$1.47K |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
33,810
+24,811
| +276% | +$1.17M |
|
415
Chubb
CB
$140B
| $1.75M | 0.01% |
13,904
+6,384
| +85% | +$810K |
|
416
Unilever
UL
$131B
| $1.75M | 0.01% |
32,764
+20,788
| +174% | +$1.1M |
|
417
Equifax
EFX
$20.3B
| $1.75M | 0.01% |
12,963
+133
| +1% | +$17.6K |
|
418
Weibo
WB
$1.9B
| $1.74M | 0.01% |
34,757
+33,757
| +3,376% | +$1.4M |
|
|
ATVI
419
DELISTED
Activision Blizzard
ATVI
| $1.74M | 0.01% |
39,302
+6,817
| +21% | +$286K |
|
420
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.74M | 0.01% |
199,128
+157,800
| +382% | +$1.37M |
|
421
Euronet Worldwide
EEFT
$3.02B
| $1.74M | 0.01% |
21,198
+96
| +0.5% | +$7.36K |
|
422
Energy Transfer Partners
ET
$70.1B
| $1.73M | 0.01% |
103,142
+2,765
| +3% | +$46.7K |
|
423
W.W. Grainger
GWW
$65.3B
| $1.73M | 0.01% |
7,700
+952
| +14% | +$214K |
|
424
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.72M | 0.01% |
19,642
+7,185
| +58% | +$630K |
|
425
Sanofi
SNY
$104B
| $1.71M | 0.01% |
44,672
+22,006
| +97% | +$883K |
|
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.