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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 | |
|---|---|---|---|---|---|---|
726
Helmerich & Payne
HP
$3.53B
| $731K | ﹤0.01% |
10,865
+4,684
| +76% | +$294K |
|
727
Wintrust Financial
WTFC
$10.7B
| $730K | ﹤0.01% |
13,140
| – | – |
|
728
Royal Gold
RGLD
$17.1B
| $726K | ﹤0.01% |
9,378
+1,959
| +26% | +$157K |
|
729
Canadian National Railway
CNI
$78.3B
| $725K | ﹤0.01% |
11,086
+2,282
| +26% | +$144K |
|
730
ProShares Ultra S&P500
SSO
$7.82B
| $725K | ﹤0.01% |
81,712
+8
| +0% | +$71 |
|
|
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $722K | ﹤0.01% |
10,344
+1,642
| +19% | +$119K |
|
732
PACCAR
PCAR
$69.6B
| $718K | ﹤0.01% |
18,332
+3,491
| +24% | +$133K |
|
733
LyondellBasell Industries
LYB
$19.5B
| $717K | ﹤0.01% |
8,887
+966
| +12% | +$74.7K |
|
|
STON
734
DELISTED
StoneMor Inc.
STON
| $716K | ﹤0.01% |
28,609
-982
| -3% | -$24.7K |
|
735
ProShares UltraPro S&P 500
UPRO
$5.1B
| $714K | ﹤0.01% |
58,200
| – | – |
|
|
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
| $714K | ﹤0.01% |
16,560
+13,975
| +541% | +$621K |
|
737
Box
BOX
$4.02B
| $710K | ﹤0.01% |
45,061
+1,020
| +2% | +$12.9K |
|
738
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $709K | ﹤0.01% |
6,691
+2,890
| +76% | +$307K |
|
|
AGR
739
DELISTED
Avangrid, Inc.
AGR
| $709K | ﹤0.01% |
16,964
+2,669
| +19% | +$117K |
|
|
ASBB
740
DELISTED
ASB Bancorp Inc
ASBB
| $709K | ﹤0.01% |
27,000
| – | – |
|
741
MPLX
MPLX
$59.5B
| $708K | ﹤0.01% |
20,924
-279
| -1% | -$9.2K |
|
742
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $707K | ﹤0.01% |
+24,000
| New | +$692K |
|
743
City Holding Co
CHCO
$1.97B
| $704K | ﹤0.01% |
14,000
| – | – |
|
|
DCP
744
DELISTED
DCP Midstream, LP
DCP
| $704K | ﹤0.01% |
19,938
+2,294
| +13% | +$78.2K |
|
745
Reaves Utility Income Fund
UTG
$3.69B
| $703K | ﹤0.01% |
22,998
-1,280
| -5% | -$40K |
|
|
FM
746
DELISTED
iShares Frontier and Select EM ETF
FM
| $702K | ﹤0.01% |
27,325
| – | – |
|
747
Alkermes
ALKS
$8.82B
| $698K | ﹤0.01% |
14,834
-500
| -3% | -$23.8K |
|
748
Goodyear
GT
$2.07B
| $698K | ﹤0.01% |
21,611
+4,708
| +28% | +$137K |
|
|
BWLD
749
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $698K | ﹤0.01% |
4,963
+870
| +21% | +$135K |
|
|
SCHV
750
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $695K | ﹤0.01% |
45,780
+7,911
| +21% | +$121K |
|
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.