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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 | |
|---|---|---|---|---|---|---|
701
Capital One
COF
$124B
| $770K | ﹤0.01% |
10,713
+2,781
| +35% | +$191K |
|
|
LLTC
702
DELISTED
Linear Technology Corp
LLTC
| $770K | ﹤0.01% |
12,979
-2,850
| -18% | -$160K |
|
703
Melco Resorts & Entertainment
MLCO
$2.1B
| $767K | ﹤0.01% |
47,594
-8,700
| -15% | -$122K |
|
|
PNY
704
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $762K | ﹤0.01% |
12,698
+500
| +4% | +$30K |
|
705
Macy's
M
$6.15B
| $760K | ﹤0.01% |
20,517
+5,823
| +40% | +$211K |
|
|
TARO
706
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $759K | ﹤0.01% |
6,870
-130
| -2% | -$17.2K |
|
707
Hershey
HSY
$35.4B
| $758K | ﹤0.01% |
7,933
+1,337
| +20% | +$141K |
|
708
Cornerstone Strategic Value Fund
CLM
$2.17B
| $756K | ﹤0.01% |
51,539
+5,904
| +13% | +$95.8K |
|
|
SNCR
709
DELISTED
Synchronoss Technologies
SNCR
| $756K | ﹤0.01% |
2,039
-40
| -2% | -$14.1K |
|
|
EFT
710
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $752K | ﹤0.01% |
52,942
+2,865
| +6% | +$40K |
|
711
Motorola Solutions
MSI
$69.4B
| $751K | ﹤0.01% |
9,847
-173
| -2% | -$12.6K |
|
712
Xylem
XYL
$28.5B
| $751K | ﹤0.01% |
14,315
+681
| +5% | +$33.4K |
|
713
Invesco Mortgage Capital
IVR
$776M
| $745K | ﹤0.01% |
4,890
+54
| +1% | +$8.11K |
|
714
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $745K | ﹤0.01% |
49,452
+47,640
| +2,629% | +$739K |
|
|
VIAB
715
DELISTED
Viacom Inc. Class B
VIAB
| $745K | ﹤0.01% |
19,551
+763
| +4% | +$31.6K |
|
|
SIVB
716
DELISTED
SVB Financial Group
SIVB
| $744K | ﹤0.01% |
6,732
+1,318
| +24% | +$137K |
|
|
Y
717
DELISTED
Alleghany Corp
Y
| $743K | ﹤0.01% |
1,415
+98
| +7% | +$52.4K |
|
718
America Movil
AMX
$78.1B
| $739K | ﹤0.01% |
64,589
+9,862
| +18% | +$118K |
|
719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $737K | ﹤0.01% |
11,084
+2,672
| +32% | +$177K |
|
|
SNV
720
DELISTED
Synovus
SNV
| $736K | ﹤0.01% |
22,613
-413
| -2% | -$13K |
|
721
TripAdvisor
TRIP
$1.59B
| $735K | ﹤0.01% |
11,638
-901
| -7% | -$57.9K |
|
|
GGP
722
DELISTED
GGP Inc.
GGP
| $733K | ﹤0.01% |
26,562
+1,869
| +8% | +$55.8K |
|
723
Cintas
CTAS
$82.4B
| $732K | ﹤0.01% |
25,988
+6,800
| +35% | +$186K |
|
724
TSMC
TSM
$2.09T
| $732K | ﹤0.01% |
23,940
-198
| -0.8% | -$5.66K |
|
725
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $732K | ﹤0.01% |
34,002
+1,197
| +4% | +$25.6K |
|
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.