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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 | |
|---|---|---|---|---|---|---|
|
SAAS
676
DELISTED
inContact, Inc.
SAAS
| $816K | 0.01% |
58,383
+58,232
| +38,564% | +$808K |
|
|
ECHO
677
EchoStar
ECHO
$25.5B
| $813K | 0.01% |
22,886
-66
| -0.3% | -$2.09K |
|
678
Invesco Senior Loan ETF
BKLN
$7.1B
| $810K | 0.01% |
34,900
+31,709
| +994% | +$735K |
|
679
Barclays
BCS
$94.1B
| $809K | 0.01% |
98,757
+751
| +0.8% | +$5.93K |
|
680
Zions Bancorporation
ZION
$10.1B
| $808K | 0.01% |
26,055
+25,234
| +3,074% | +$717K |
|
|
CEMP
681
DELISTED
Cempra, Inc.
CEMP
| $807K | 0.01% |
33,350
+32,400
| +3,411% | +$697K |
|
682
Polaris
PII
$4.15B
| $805K | 0.01% |
10,401
-164
| -2% | -$14.2K |
|
683
Regions Financial
RF
$26.3B
| $804K | 0.01% |
81,501
+5,251
| +7% | +$49.2K |
|
684
iShares US Healthcare ETF
IYH
$3.11B
| $803K | 0.01% |
26,745
+1,650
| +7% | +$50.4K |
|
685
State Street
STT
$50.9B
| $803K | 0.01% |
11,526
+5,467
| +90% | +$357K |
|
686
KKR & Co
KKR
$89.2B
| $802K | 0.01% |
56,218
+4,921
| +10% | +$69.8K |
|
|
ALE
687
DELISTED
Allete
ALE
| $801K | 0.01% |
13,437
+188
| +1% | +$11.6K |
|
688
VeriSign
VRSN
$25.3B
| $801K | 0.01% |
10,241
-749
| -7% | -$60.1K |
|
689
Snap-on
SNA
$20.9B
| $798K | 0.01% |
5,250
+2,048
| +64% | +$316K |
|
690
Dorchester Minerals
DMLP
$1.34B
| $796K | 0.01% |
51,660
+500
| +1% | +$7.52K |
|
691
American Financial Group
AFG
$11.9B
| $794K | 0.01% |
10,591
+1,917
| +22% | +$141K |
|
692
Scotiabank
BNS
$106B
| $794K | 0.01% |
14,981
+10,450
| +231% | +$540K |
|
693
Ecolab
ECL
$75.6B
| $780K | 0.01% |
6,405
+3,581
| +127% | +$432K |
|
|
ICPT
694
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $779K | 0.01% |
4,735
+1,994
| +73% | +$314K |
|
695
Whirlpool
WHR
$2.42B
| $778K | 0.01% |
4,800
+1,223
| +34% | +$217K |
|
696
DigitalBridge
DBRG
$2.94B
| $774K | ﹤0.01% |
14,957
+757
| +5% | +$36.1K |
|
|
BCR
697
DELISTED
CR Bard Inc.
BCR
| $773K | ﹤0.01% |
3,447
+109
| +3% | +$24.5K |
|
698
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $772K | ﹤0.01% |
28,608
| – | – |
|
|
FTR
699
DELISTED
Frontier Communications Corp.
FTR
| $772K | ﹤0.01% |
12,371
-742
| -6% | -$52.9K |
|
700
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $771K | ﹤0.01% |
17,403
+12,157
| +232% | +$576K |
|
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.