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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$122B
| $34.5M | 0.22% |
1,326,304
+45,204
| +4% | +$1.18M |
|
52
iShares Russell 1000 Value ETF
IWD
$82B
| $31.1M | 0.2% |
294,147
+7,066
| +2% | +$745K |
|
53
Altria Group
MO
$122B
| $30.3M | 0.19% |
479,348
+13,001
| +3% | +$864K |
|
54
Home Depot
HD
$325B
| $29.6M | 0.19% |
229,937
+57,863
| +34% | +$7.71M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $29.4M | 0.19% |
314,114
+126,958
| +68% | +$11.7M |
|
56
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $28.5M | 0.18% |
939,918
+19,977
| +2% | +$607K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $28.2M | 0.18% |
751,662
+21,551
| +3% | +$813K |
|
58
Philip Morris
PM
$303B
| $27.6M | 0.18% |
284,137
+60,491
| +27% | +$6.06M |
|
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $27.6M | 0.18% |
282,979
-15,208
| -5% | -$1.53M |
|
60
Vanguard Total Stock Market ETF
VTI
$655B
| $27.5M | 0.18% |
247,361
+75,350
| +44% | +$8.36M |
|
61
Gilead Sciences
GILD
$161B
| $27.1M | 0.17% |
342,917
+44,133
| +15% | +$3.59M |
|
62
Heritage Insurance Holdings
HRTG
$835M
| $26.6M | 0.17% |
1,847,080
-35,000
| -2% | -$460K |
|
63
Procter & Gamble
PG
$343B
| $26.2M | 0.17% |
292,321
+19,760
| +7% | +$1.72M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $25.8M | 0.16% |
567,062
-12,731
| -2% | -$569K |
|
65
Pfizer
PFE
$140B
| $25.1M | 0.16% |
780,278
+70,702
| +10% | +$2.36M |
|
66
JPMorgan Chase
JPM
$934B
| $24.9M | 0.16% |
373,689
+10,727
| +3% | +$699K |
|
67
Boeing
BA
$165B
| $24M | 0.15% |
182,548
+63,365
| +53% | +$8.35M |
|
68
Chevron
CVX
$391B
| $23.3M | 0.15% |
226,506
+16,520
| +8% | +$1.69M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $23.2M | 0.15% |
188,455
+179,425
| +1,987% | +$22.1M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.9M | 0.15% |
273,027
+203,884
| +295% | +$17.3M |
|
71
Verizon
VZ
$189B
| $22.8M | 0.14% |
437,926
+19,574
| +5% | +$1.05M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $22.5M | 0.14% |
163,808
+161,229
| +6,252% | +$22.4M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $22.5M | 0.14% |
364,779
+50,489
| +16% | +$3.19M |
|
74
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.4M | 0.14% |
556,740
+121,380
| +28% | +$4.75M |
|
75
Wells Fargo
WFC
$262B
| $22.4M | 0.14% |
505,273
+105,855
| +27% | +$5.07M |
|
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.