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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Total International Bond ETF
BNDX
$82B
| $871K | 0.01% |
15,538
+5,287
| +52% | +$296K |
|
652
Campbell Soup
CPB
$6.51B
| $870K | 0.01% |
15,911
+852
| +6% | +$51.6K |
|
653
Fidelity National Financial
FNF
$13.9B
| $869K | 0.01% |
33,919
+13,703
| +68% | +$354K |
|
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $869K | 0.01% |
10,219
-4,784
| -32% | -$407K |
|
655
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $869K | 0.01% |
17,454
+2
| +0% | +$98 |
|
656
Southside Bancshares
SBSI
$1.02B
| $863K | 0.01% |
27,495
-8,983
| -25% | -$279K |
|
|
OAK
657
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $862K | 0.01% |
20,324
+3,546
| +21% | +$159K |
|
658
Harley-Davidson
HOG
$2.68B
| $859K | 0.01% |
16,340
-1,125
| -6% | -$58.2K |
|
659
Lloyds Banking Group
LYG
$87.4B
| $857K | 0.01% |
298,516
+169,092
| +131% | +$503K |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $856K | 0.01% |
9,806
+35
| +0.4% | +$2.85K |
|
661
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $852K | 0.01% |
12,852
-434
| -3% | -$26.8K |
|
662
Enterprise Financial Services Corp
EFSC
$2.41B
| $847K | 0.01% |
27,102
| – | – |
|
663
Dollar Tree
DLTR
$23.1B
| $845K | 0.01% |
10,700
+2,731
| +34% | +$246K |
|
664
AB InBev
BUD
$158B
| $842K | 0.01% |
6,408
+154
| +2% | +$19.5K |
|
|
HZNP
665
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $842K | 0.01% |
46,448
+18,642
| +67% | +$364K |
|
666
HCA Healthcare
HCA
$84.8B
| $834K | 0.01% |
11,027
+549
| +5% | +$42K |
|
667
Norwood Financial Corp
NWFL
$355M
| $834K | 0.01% |
43,037
| – | – |
|
|
PWE
668
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $833K | 0.01% |
460,275
+4,171
| +0.9% | +$6.47K |
|
669
Boston Properties
BXP
$11B
| $832K | 0.01% |
6,102
+3,499
| +134% | +$486K |
|
670
International Paper
IP
$22.3B
| $829K | 0.01% |
18,242
-4,423
| -20% | -$195K |
|
671
Willis Towers Watson
WTW
$27.9B
| $828K | 0.01% |
6,237
-592
| -9% | -$73.7K |
|
672
Nucor
NUE
$56.4B
| $827K | 0.01% |
16,731
-1,910
| -10% | -$97.2K |
|
673
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $821K | 0.01% |
140,232
+102,556
| +272% | +$592K |
|
674
Moody's
MCO
$81.7B
| $820K | 0.01% |
7,575
+92
| +1% | +$9.67K |
|
|
WFM
675
DELISTED
Whole Foods Market Inc
WFM
| $817K | 0.01% |
28,833
+5,566
| +24% | +$171K |
|
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.