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 | |
|---|---|---|---|---|---|---|
626
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $922K | 0.01% |
34,304
+27,640
| +415% | +$730K |
|
627
National Fuel Gas
NFG
$7.84B
| $922K | 0.01% |
17,047
+584
| +4% | +$33K |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $922K | 0.01% |
16,843
+1,126
| +7% | +$59.7K |
|
629
MaxLinear
MXL
$6.49B
| $921K | 0.01% |
45,435
-663
| -1% | -$13K |
|
630
Veeva Systems
VEEV
$30.3B
| $920K | 0.01% |
22,282
+16,182
| +265% | +$628K |
|
631
Wheaton Precious Metals
WPM
$50.6B
| $920K | 0.01% |
34,028
-9,838
| -22% | -$271K |
|
632
Xencor
XNCR
$1.44B
| $919K | 0.01% |
37,535
+60
| +0.2% | +$1.27K |
|
633
CenterPoint Energy
CNP
$29.1B
| $911K | 0.01% |
39,237
+1,787
| +5% | +$41.7K |
|
634
Vanguard Financials ETF
VFH
$13.3B
| $911K | 0.01% |
18,446
+3,254
| +21% | +$160K |
|
635
Incyte
INCY
$23.5B
| $907K | 0.01% |
9,623
-83
| -0.9% | -$6.99K |
|
636
FNB Corp
FNB
$6.78B
| $905K | 0.01% |
73,549
+28,640
| +64% | +$354K |
|
|
S
637
DELISTED
Sprint Corporation
S
| $905K | 0.01% |
136,549
+21,230
| +18% | +$126K |
|
638
Atmos Energy
ATO
$29.9B
| $904K | 0.01% |
12,143
+686
| +6% | +$52.8K |
|
639
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $899K | 0.01% |
36,710
-28,630
| -44% | -$727K |
|
640
Ameren
AEE
$31.5B
| $896K | 0.01% |
18,209
+702
| +4% | +$35.8K |
|
641
Extra Space Storage
EXR
$31.2B
| $889K | 0.01% |
11,190
-1,992
| -15% | -$168K |
|
642
NBT Bancorp
NBTB
$2.72B
| $888K | 0.01% |
27,013
| – | – |
|
643
Suburban Propane Partners
SPH
$1.23B
| $886K | 0.01% |
26,612
+396
| +2% | +$13.4K |
|
644
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $883K | 0.01% |
16,924
+1,709
| +11% | +$89.7K |
|
645
iShares MSCI Canada ETF
EWC
$6.04B
| $881K | 0.01% |
34,299
+32,856
| +2,277% | +$833K |
|
646
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $881K | 0.01% |
55,999
+4,874
| +10% | +$77.4K |
|
|
CS
647
DELISTED
Credit Suisse Group
CS
| $879K | 0.01% |
66,870
+66,388
| +13,773% | +$804K |
|
648
Amphenol
APH
$188B
| $878K | 0.01% |
54,108
+47,084
| +670% | +$715K |
|
649
Sturm, Ruger & Co
RGR
$610M
| $877K | 0.01% |
15,175
+10,426
| +220% | +$660K |
|
650
Harmony Gold Mining
HMY
$9.92B
| $873K | 0.01% |
250,178
+220,079
| +731% | +$898K |
|
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.