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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 | |
|---|---|---|---|---|---|---|
451
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $1.55M | 0.01% |
32,034
+10,400
| +48% | +$494K |
|
452
Comtech Telecommunications
CMTL
$51.8M
| $1.55M | 0.01% |
+121,108
| New | +$1.59M |
|
453
Baxter International
BAX
$11.6B
| $1.55M | 0.01% |
32,553
+3,798
| +13% | +$179K |
|
454
Marriott International
MAR
$98.7B
| $1.54M | 0.01% |
22,896
+13,768
| +151% | +$971K |
|
455
NVR
NVR
$17.2B
| $1.53M | 0.01% |
934
+129
| +16% | +$220K |
|
|
WR
456
DELISTED
Westar Energy Inc
WR
| $1.53M | 0.01% |
26,927
+259
| +1% | +$14.3K |
|
457
Air Products & Chemicals
APD
$66.3B
| $1.53M | 0.01% |
10,979
+2,710
| +33% | +$376K |
|
|
AMJ
458
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.51M | 0.01% |
47,795
+38,343
| +406% | +$1.21M |
|
459
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.5M | 0.01% |
73,152
+72,159
| +7,267% | +$1.52M |
|
460
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.5M | 0.01% |
34,829
+5,755
| +20% | +$241K |
|
461
Tractor Supply
TSCO
$16.3B
| $1.5M | 0.01% |
111,575
+39,715
| +55% | +$661K |
|
462
Pembina Pipeline
PBA
$29.9B
| $1.5M | 0.01% |
49,304
+6,098
| +14% | +$184K |
|
463
DTE Energy
DTE
$31.1B
| $1.5M | 0.01% |
18,767
+43
| +0.2% | +$3.5K |
|
464
Prospect Capital
PSEC
$1.06B
| $1.49M | 0.01% |
184,303
-63,582
| -26% | -$525K |
|
465
Cigna
CI
$76.6B
| $1.48M | 0.01% |
11,376
-2,729
| -19% | -$356K |
|
|
HTB
466
HomeTrust Bancshares
HTB
$818M
| $1.47M | 0.01% |
79,500
| – | – |
|
467
Sony
SONY
$123B
| $1.47M | 0.01% |
220,600
+152,490
| +224% | +$977K |
|
468
Capitol Federal Financial
CFFN
$1.08B
| $1.46M | 0.01% |
103,600
+2,853
| +3% | +$40.3K |
|
469
Marathon Petroleum
MPC
$90.3B
| $1.46M | 0.01% |
35,857
-9,927
| -22% | -$403K |
|
470
Paychex
PAYX
$40.4B
| $1.44M | 0.01% |
24,934
+2,854
| +13% | +$171K |
|
471
AutoZone
AZO
$48.3B
| $1.44M | 0.01% |
1,872
-2,002
| -52% | -$1.56M |
|
472
Freeport-McMoran
FCX
$90B
| $1.43M | 0.01% |
131,219
+40,661
| +45% | +$468K |
|
473
Markel Group
MKL
$25B
| $1.42M | 0.01% |
1,530
-629
| -29% | -$587K |
|
474
Kearny Financial
KRNY
$592M
| $1.42M | 0.01% |
104,000
| – | – |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.01% |
24,888
+3,133
| +14% | +$179K |
|
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.