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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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$52.4B
| $1.7M | 0.01% |
19,907
+9,214
| +86% | +$737K |
|
427
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $1.69M | 0.01% |
29,728
+29,506
| +13,291% | +$1.65M |
|
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.69M | 0.01% |
31,807
+4,571
| +17% | +$249K |
|
|
NS
429
DELISTED
NuStar Energy L.P.
NS
| $1.69M | 0.01% |
34,004
+4,512
| +15% | +$217K |
|
|
BLUE
430
DELISTED
bluebird bio
BLUE
| $1.68M | 0.01% |
1,915
-77
| -4% | -$55.8K |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.01% |
105,425
+3,313
| +3% | +$51.4K |
|
432
General Dynamics
GD
$105B
| $1.66M | 0.01% |
10,682
+2,008
| +23% | +$299K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.65M | 0.01% |
36,315
+27,200
| +298% | +$1.26M |
|
|
SAVE
434
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | 0.01% |
38,530
+33,900
| +732% | +$1.41M |
|
435
Welltower
WELL
$178B
| $1.64M | 0.01% |
21,889
+2,651
| +14% | +$203K |
|
436
United Airlines
UAL
$38.4B
| $1.62M | 0.01% |
30,914
-71,230
| -70% | -$3.43M |
|
437
Crane NXT
CXT
$3.04B
| $1.62M | 0.01% |
74,019
+71,074
| +2,413% | +$1.53M |
|
438
Digital Realty Trust
DLR
$73.7B
| $1.62M | 0.01% |
16,683
+545
| +3% | +$55.4K |
|
439
Valero Energy
VLO
$89.8B
| $1.62M | 0.01% |
30,496
-3,831
| -11% | -$204K |
|
440
Howard Hughes
HHH
$3.93B
| $1.61M | 0.01% |
14,745
+1,741
| +13% | +$193K |
|
441
Devon Energy
DVN
$51.9B
| $1.6M | 0.01% |
36,396
-1,737
| -5% | -$70.5K |
|
442
Eaton
ETN
$157B
| $1.59M | 0.01% |
24,256
+1,206
| +5% | +$78K |
|
443
Sherwin-Williams
SHW
$78.3B
| $1.59M | 0.01% |
17,259
+11,052
| +178% | +$1.07M |
|
|
SBR
444
Sabine Royalty Trust
SBR
$1.08B
| $1.59M | 0.01% |
43,193
| – | – |
|
445
Vanguard Health Care ETF
VHT
$18.2B
| $1.59M | 0.01% |
11,948
-1,578
| -12% | -$213K |
|
446
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.58M | 0.01% |
108,921
+71,013
| +187% | +$1.03M |
|
447
Ingredion
INGR
$6.38B
| $1.57M | 0.01% |
11,766
+7,744
| +193% | +$1.03M |
|
448
Palo Alto Networks
PANW
$264B
| $1.56M | 0.01% |
58,770
-65,832
| -53% | -$1.5M |
|
449
W.P. Carey
WPC
$17.1B
| $1.56M | 0.01% |
24,705
+8,132
| +49% | +$543K |
|
450
J.M. Smucker
SJM
$12.6B
| $1.56M | 0.01% |
11,477
-111
| -1% | -$16.3K |
|
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.