We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $1.41M | 0.01% |
72,211
+70,905
| +5,429% | +$1.41M |
|
477
Danaher
DHR
$135B
| $1.4M | 0.01% |
20,180
-3,002
| -13% | -$213K |
|
478
SITE Centers
SITC
$230M
| $1.4M | 0.01% |
62,307
-8,649
| -12% | -$208K |
|
479
National Grid
NGG
$81.9B
| $1.39M | 0.01% |
20,305
+5,980
| +42% | +$414K |
|
480
HP
HPQ
$23.5B
| $1.39M | 0.01% |
89,323
+2,615
| +3% | +$37.3K |
|
481
Vodafone
VOD
$34.9B
| $1.38M | 0.01% |
47,443
-7,436
| -14% | -$227K |
|
482
Simon Property Group
SPG
$74.5B
| $1.38M | 0.01% |
6,653
-3,806
| -36% | -$825K |
|
|
WP
483
DELISTED
Worldpay, Inc.
WP
| $1.38M | 0.01% |
24,445
-269
| -1% | -$14.9K |
|
484
FirstEnergy
FE
$28.9B
| $1.37M | 0.01% |
41,508
-2,575
| -6% | -$87.5K |
|
485
Cencora
COR
$60.3B
| $1.37M | 0.01% |
16,976
+7,955
| +88% | +$682K |
|
486
GoPro
GPRO
$116M
| $1.37M | 0.01% |
82,116
-19,212
| -19% | -$264K |
|
487
Knowles
KN
$3.22B
| $1.37M | 0.01% |
97,418
+568
| +0.6% | +$8.04K |
|
|
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.01% |
27,182
-2,057
| -7% | -$105K |
|
489
Qorvo
QRVO
$7.63B
| $1.36M | 0.01% |
24,375
+132
| +0.5% | +$7.49K |
|
490
Range Resources
RRC
$9.11B
| $1.36M | 0.01% |
35,039
+33,922
| +3,037% | +$1.37M |
|
491
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.35M | 0.01% |
21,606
+804
| +4% | +$49.3K |
|
492
KeyCorp
KEY
$24.3B
| $1.34M | 0.01% |
110,184
+61,463
| +126% | +$736K |
|
493
Intuit
INTU
$81.1B
| $1.33M | 0.01% |
12,068
+2,332
| +24% | +$261K |
|
494
Under Armour Class C
UA
$2.92B
| $1.33M | 0.01% |
39,180
-2,298
| -6% | -$83K |
|
495
First Financial Bankshares
FFIN
$4.97B
| $1.32M | 0.01% |
72,502
| – | – |
|
|
DST
496
DELISTED
DST Systems Inc.
DST
| $1.32M | 0.01% |
22,376
-398
| -2% | -$24.1K |
|
497
Huntington Bancshares
HBAN
$35.1B
| $1.32M | 0.01% |
133,558
+25,764
| +24% | +$245K |
|
498
MetLife
MET
$61B
| $1.32M | 0.01% |
33,249
+2,181
| +7% | +$82K |
|
499
TE Connectivity
TEL
$58.8B
| $1.32M | 0.01% |
20,463
+3,113
| +18% | +$190K |
|
500
iShares MBS ETF
MBB
$39B
| $1.31M | 0.01% |
11,889
+3,102
| +35% | +$341K |
|
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.