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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$187B
| $113M | 0.72% |
2,041,115
+82,228
| +4% | +$4.44M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107M | 0.68% |
1,508,721
+74,018
| +5% | +$5.28M |
|
28
Plains All American Pipeline
PAA
$17.4B
| $95.3M | 0.61% |
3,033,095
+219,692
| +8% | +$6.28M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $91.1M | 0.58% |
2,461,658
+157,902
| +7% | +$6.21M |
|
|
30
PepsiCo
PEP
$186B
| $82.8M | 0.53% |
761,138
+570,091
| +298% | +$61.4M |
|
31
ExxonMobil
XOM
$650B
| $74.1M | 0.47% |
849,531
+81,294
| +11% | +$7.21M |
|
32
Schwab US Large- Cap ETF
SCHX
$71.3B
| $71.6M | 0.46% |
8,320,134
-142,404
| -2% | -$1.22M |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $70.7M | 0.45% |
986,832
+91,796
| +10% | +$6.53M |
|
34
iShares Russell 1000 ETF
IWB
$48B
| $61.4M | 0.39% |
509,387
-25,022
| -5% | -$3.01M |
|
35
Walt Disney
DIS
$166B
| $56M | 0.36% |
603,080
+11,921
| +2% | +$1.14M |
|
36
Microsoft
MSFT
$2.86T
| $47.5M | 0.3% |
824,586
+135,507
| +20% | +$7.65M |
|
37
Amazon
AMZN
$2.51T
| $47M | 0.3% |
1,121,440
+115,660
| +11% | +$4.43M |
|
38
Eli Lilly
LLY
$1.07T
| $46M | 0.29% |
572,611
+497,448
| +662% | +$39.8M |
|
39
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $44.7M | 0.28% |
620,184
-14,875
| -2% | -$1.08M |
|
40
iShares Select U.S. REIT ETF
ICF
$2.13B
| $44.1M | 0.28% |
841,688
-32,202
| -4% | -$1.74M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.07T
| $44.1M | 0.28% |
204
+4
| +2% | +$877K |
|
42
Johnson & Johnson
JNJ
$633B
| $41.2M | 0.26% |
348,359
+57,016
| +20% | +$6.92M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.7M | 0.25% |
1,126,754
-8,293
| -0.7% | -$258K |
|
44
AT&T
T
$163B
| $39.7M | 0.25% |
1,293,596
+55,248
| +4% | +$1.75M |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $39M | 0.25% |
976,645
+53,369
| +6% | +$2.13M |
|
46
Intel
INTC
$479B
| $37.8M | 0.24% |
1,001,610
+184,176
| +23% | +$6.52M |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $37.6M | 0.24% |
133,195
+292
| +0.2% | +$82.3K |
|
48
GE Aerospace
GE
$370B
| $36.9M | 0.24% |
260,184
+28,314
| +12% | +$4.22M |
|
49
WisdomTree True Developed International Fund
DOL
$814M
| $36.5M | 0.23% |
844,486
+132,489
| +19% | +$5.65M |
|
50
Invesco Preferred ETF
PGX
$3.84B
| $35.2M | 0.22% |
2,329,736
-9,605
| -0.4% | -$147K |
|
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.