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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 | |
|---|---|---|---|---|---|---|
|
WGL
526
DELISTED
Wgl Holdings
WGL
| $1.24M | 0.01% |
19,697
-517
| -3% | -$34.4K |
|
|
ACIA
527
DELISTED
Acacia Communications Inc
ACIA
| $1.23M | 0.01% |
+11,923
| New | +$1.03M |
|
528
APA Corp
APA
$12.8B
| $1.23M | 0.01% |
19,197
+839
| +5% | +$45.9K |
|
529
RLI Corp
RLI
$5.68B
| $1.22M | 0.01% |
35,786
+782
| +2% | +$26.9K |
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.01% |
23,060
+4,485
| +24% | +$240K |
|
531
Genuine Parts
GPC
$17.1B
| $1.21M | 0.01% |
12,084
+766
| +7% | +$77.7K |
|
532
RPM International
RPM
$13.7B
| $1.21M | 0.01% |
22,578
+1,053
| +5% | +$55.9K |
|
533
Corpay
CPAY
$24.2B
| $1.21M | 0.01% |
6,943
+1,539
| +28% | +$247K |
|
534
AstraZeneca
AZN
$263B
| $1.2M | 0.01% |
18,291
+4,177
| +30% | +$273K |
|
535
Cenovus Energy
CVE
$54.6B
| $1.2M | 0.01% |
83,174
+35,560
| +75% | +$508K |
|
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.19M | 0.01% |
29,746
+4,612
| +18% | +$186K |
|
537
NXP Semiconductors
NXPI
$68B
| $1.19M | 0.01% |
11,619
+1,828
| +19% | +$155K |
|
538
Cboe Global Markets
CBOE
$29.8B
| $1.18M | 0.01% |
18,194
+43
| +0.2% | +$2.93K |
|
539
Viatris
VTRS
$20.1B
| $1.17M | 0.01% |
30,619
+5,749
| +23% | +$256K |
|
540
Omega Healthcare
OHI
$15.4B
| $1.17M | 0.01% |
32,893
+11,881
| +57% | +$422K |
|
541
iShares Silver Trust
SLV
$28.1B
| $1.17M | 0.01% |
63,984
+8,715
| +16% | +$162K |
|
|
MCI
542
Barings Corporate Investors
MCI
$340M
| $1.16M | 0.01% |
67,339
+986
| +1% | +$18K |
|
|
POT
543
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.01% |
70,817
+24,995
| +55% | +$413K |
|
544
Valmont Industries
VMI
$9.44B
| $1.15M | 0.01% |
8,559
-3,055
| -26% | -$403K |
|
545
Henry Schein
HSIC
$9.74B
| $1.15M | 0.01% |
18,016
+1,375
| +8% | +$91.3K |
|
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.15M | 0.01% |
78,825
+31,874
| +68% | +$474K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.01% |
24,412
-1,690
| -6% | -$84.8K |
|
548
Blackrock
BLK
$164B
| $1.15M | 0.01% |
3,169
-10
| -0.3% | -$3.64K |
|
549
Saic
SAIC
$5.03B
| $1.13M | 0.01% |
16,329
+1,816
| +13% | +$115K |
|
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.13M | 0.01% |
36,810
+31,712
| +622% | +$961K |
|
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.