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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 | |
|---|---|---|---|---|---|---|
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.13M | 0.01% |
9,599
+7,380
| +333% | +$860K |
|
552
Idexx Laboratories
IDXX
$42.9B
| $1.13M | 0.01% |
9,984
+329
| +3% | +$34.7K |
|
|
XLKS
553
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.13M | 0.01% |
17,724
+14,935
| +535% | +$948K |
|
554
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.12M | 0.01% |
22,934
+13,733
| +149% | +$674K |
|
555
White Mountains Insurance
WTM
$5.47B
| $1.12M | 0.01% |
1,347
+7
| +0.5% | +$5.77K |
|
556
Corbus Pharmaceuticals
CRBP
$170M
| $1.11M | 0.01% |
5,452
+1,333
| +32% | +$166K |
|
557
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.11M | 0.01% |
11,255
+9,754
| +650% | +$965K |
|
558
JD.com
JD
$40.8B
| $1.11M | 0.01% |
42,382
+4,182
| +11% | +$101K |
|
559
First Trust S&P REIT Index Fund
FRI
$195M
| $1.1M | 0.01% |
45,644
-14,198
| -24% | -$353K |
|
560
Provident Financial Services
PFS
$3.11B
| $1.1M | 0.01% |
52,000
| – | – |
|
561
Banco Santander
SAN
$194B
| $1.1M | 0.01% |
261,298
-188,278
| -42% | -$769K |
|
562
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $1.1M | 0.01% |
37,640
+9,052
| +32% | +$260K |
|
563
Essential Utilities
WTRG
$11.2B
| $1.09M | 0.01% |
35,760
+4,677
| +15% | +$152K |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.01% |
15,009
+4,224
| +39% | +$282K |
|
565
TransDigm Group
TDG
$69.2B
| $1.09M | 0.01% |
3,762
+2,908
| +341% | +$816K |
|
566
Exelixis
EXEL
$13.9B
| $1.08M | 0.01% |
84,813
+31,883
| +60% | +$345K |
|
|
COL
567
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
12,855
+887
| +7% | +$74.8K |
|
568
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $1.08M | 0.01% |
2,860
+1,045
| +58% | +$553K |
|
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.08M | 0.01% |
26,101
+1,577
| +6% | +$66.7K |
|
570
CGI
GIB
$13.9B
| $1.07M | 0.01% |
22,575
+379
| +2% | +$17.9K |
|
571
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.07M | 0.01% |
62,336
+34,838
| +127% | +$577K |
|
572
Toyota
TM
$210B
| $1.07M | 0.01% |
9,206
+150
| +2% | +$17.2K |
|
|
SHPG
573
DELISTED
Shire pic
SHPG
| $1.07M | 0.01% |
5,507
-257
| -4% | -$50.1K |
|
574
Expedia Group
EXPE
$31.2B
| $1.07M | 0.01% |
9,130
-872
| -9% | -$98.6K |
|
575
Charter Communications
CHTR
$14.7B
| $1.06M | 0.01% |
3,946
-55
| -1% | -$13.9K |
|
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.