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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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$78.7B
| $978K | 0.01% |
13,052
+9,158
| +235% | +$645K |
|
602
WPP
WPP
$4.04B
| $977K | 0.01% |
8,297
+426
| +5% | +$48.6K |
|
603
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $974K | 0.01% |
11,946
+1,529
| +15% | +$119K |
|
604
Ligand Pharmaceuticals
LGND
$6.02B
| $970K | 0.01% |
15,232
-1,117
| -7% | -$82K |
|
605
Boston Scientific
BSX
$65.8B
| $969K | 0.01% |
40,725
+17,444
| +75% | +$416K |
|
606
CALL
Meta Platforms (Facebook)
META
$1.51T
| $969K | 0.01% |
84,100
-8,300
| -9% | -$1.03M |
|
607
lululemon athletica
LULU
$13B
| $966K | 0.01% |
15,849
+3,748
| +31% | +$277K |
|
|
PDCO
608
DELISTED
Patterson Companies, Inc.
PDCO
| $964K | 0.01% |
20,986
-13,036
| -38% | -$617K |
|
609
British American Tobacco
BTI
$132B
| $963K | 0.01% |
15,086
+11,118
| +280% | +$705K |
|
610
Ionis Pharmaceuticals
IONS
$9.35B
| $961K | 0.01% |
26,215
-252
| -1% | -$7.88K |
|
611
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $960K | 0.01% |
40,924
+40,467
| +8,855% | +$945K |
|
612
Lumen
LUMN
$6.53B
| $955K | 0.01% |
34,816
+409
| +1% | +$11.9K |
|
613
ProShares UltraPro QQQ
TQQQ
$31.1B
| $955K | 0.01% |
356,304
-235,200
| -40% | -$581K |
|
|
SCHW
614
Charles Schwab
SCHW
$177B
| $949K | 0.01% |
30,063
+10,942
| +57% | +$321K |
|
615
Vanguard Consumer Staples ETF
VDC
$7.86B
| $948K | 0.01% |
6,923
+2,305
| +50% | +$323K |
|
616
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $943K | 0.01% |
8,354
+321
| +4% | +$36.2K |
|
|
CIM
617
Chimera Investment
CIM
$1.05B
| $940K | 0.01% |
19,636
-191
| -1% | -$9.35K |
|
618
UBS Group
UBS
$170B
| $938K | 0.01% |
68,900
+61,418
| +821% | +$836K |
|
619
iShares China Large-Cap ETF
FXI
$4.31B
| $936K | 0.01% |
24,627
-505
| -2% | -$18.5K |
|
|
SGYP
620
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $935K | 0.01% |
169,755
+52,319
| +45% | +$245K |
|
621
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $933K | 0.01% |
64,828
+39,100
| +152% | +$555K |
|
622
Ambarella
AMBA
$2.99B
| $932K | 0.01% |
12,660
+1,579
| +14% | +$98.9K |
|
623
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $930K | 0.01% |
90,434
+38,675
| +75% | +$402K |
|
624
VanEck Gold Miners ETF
GDX
$23B
| $928K | 0.01% |
35,124
+12,900
| +58% | +$370K |
|
625
Ross Stores
ROST
$76.6B
| $925K | 0.01% |
14,393
+2,005
| +16% | +$123K |
|
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.