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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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$5.15B
| $1.31M | 0.01% |
19,835
-4,146
| -17% | -$273K |
|
502
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.29M | 0.01% |
24,701
+901
| +4% | +$46.1K |
|
503
8x8 Inc
EGHT
$247M
| $1.29M | 0.01% |
83,390
-5,300
| -6% | -$75.4K |
|
504
PG&E
PCG
$47.8B
| $1.29M | 0.01% |
21,036
+2,049
| +11% | +$130K |
|
|
CYBR
505
DELISTED
CyberArk
CYBR
| $1.28M | 0.01% |
25,875
+1,607
| +7% | +$85.5K |
|
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.28M | 0.01% |
18,720
+2,840
| +18% | +$192K |
|
507
Edison International
EIX
$30.7B
| $1.28M | 0.01% |
17,744
+3,067
| +21% | +$230K |
|
508
Leidos
LDOS
$14.1B
| $1.28M | 0.01% |
29,547
+4,969
| +20% | +$226K |
|
|
K
509
DELISTED
Kellanova
K
| $1.28M | 0.01% |
17,561
-788
| -4% | -$60.3K |
|
510
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.27M | 0.01% |
13,786
+10,211
| +286% | +$962K |
|
|
ACHN
511
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.27M | 0.01% |
157,451
+24,276
| +18% | +$206K |
|
512
Hawaiian Electric Industries
HE
$2.33B
| $1.27M | 0.01% |
42,585
+564
| +1% | +$17.3K |
|
513
Acuity Brands
AYI
$9.88B
| $1.27M | 0.01% |
4,800
+310
| +7% | +$82.5K |
|
514
Zimmer Biomet
ZBH
$17.7B
| $1.27M | 0.01% |
10,058
+807
| +9% | +$99.7K |
|
515
Humana
HUM
$46.7B
| $1.27M | 0.01% |
7,174
+619
| +9% | +$107K |
|
516
CALL
Amazon
AMZN
$2.5T
| $1.27M | 0.01% |
272,000
+148,000
| +119% | +$5.66M |
|
517
Gen Digital
GEN
$15.6B
| $1.26M | 0.01% |
50,371
+12,118
| +32% | +$276K |
|
|
JUNO
518
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.26M | 0.01% |
41,966
+12,226
| +41% | +$380K |
|
519
Icahn Enterprises
IEP
$5.17B
| $1.25M | 0.01% |
24,756
+18,114
| +273% | +$956K |
|
520
TechnipFMC
FTI
$30.6B
| $1.25M | 0.01% |
56,609
+51,072
| +922% | +$1.03M |
|
|
CVRR
521
DELISTED
CVR Refining, LP
CVRR
| $1.25M | 0.01% |
142,400
-3,500
| -2% | -$24.9K |
|
522
Halozyme
HALO
$9.72B
| $1.25M | 0.01% |
103,250
-34,100
| -25% | -$348K |
|
523
M&T Bank
MTB
$36.2B
| $1.25M | 0.01% |
10,739
+276
| +3% | +$32.1K |
|
|
HIVE
524
DELISTED
Aerohive Networks
HIVE
| $1.24M | 0.01% |
204,187
+722
| +0.4% | +$4.85K |
|
525
iShares International Select Dividend ETF
IDV
$8.25B
| $1.24M | 0.01% |
41,359
+6,225
| +18% | +$184K |
|
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.