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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $693K | ﹤0.01% |
10,139
-930
| -8% | -$62.8K |
|
752
CF Industries
CF
$19.2B
| $683K | ﹤0.01% |
28,046
+26,820
| +2,188% | +$655K |
|
753
Helix Energy Solutions
HLX
$1.46B
| $682K | ﹤0.01% |
83,923
+58,900
| +235% | +$446K |
|
754
Pan American Silver
PAAS
$18.6B
| $682K | ﹤0.01% |
38,713
+29,332
| +313% | +$548K |
|
755
DNP Select Income Fund
DNP
$4.18B
| $674K | ﹤0.01% |
65,714
-1,852
| -3% | -$19.6K |
|
756
East-West Bancorp
EWBC
$17.9B
| $671K | ﹤0.01% |
18,284
+8,755
| +92% | +$308K |
|
757
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $665K | ﹤0.01% |
5,286
+4
| +0.1% | +$505 |
|
|
PCI
758
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $662K | ﹤0.01% |
32,459
+376
| +1% | +$7.49K |
|
|
TEP
759
DELISTED
Tallgrass Energy Partners, LP
TEP
| $661K | ﹤0.01% |
13,707
+100
| +0.7% | +$4.66K |
|
760
HF Sinclair
DINO
$15.9B
| $655K | ﹤0.01% |
26,742
+9,560
| +56% | +$240K |
|
761
NOV
NOV
$7.45B
| $654K | ﹤0.01% |
17,789
-987
| -5% | -$33.2K |
|
762
Nasdaq
NDAQ
$51.5B
| $653K | ﹤0.01% |
28,986
-3,705
| -11% | -$85.6K |
|
|
PRXL
763
DELISTED
Parexel International Corp
PRXL
| $652K | ﹤0.01% |
9,383
+1,136
| +14% | +$76.7K |
|
|
WLL
764
DELISTED
Whiting Petroleum Corporation
WLL
| $651K | ﹤0.01% |
248
+170
| +218% | +$399K |
|
|
QEP
765
DELISTED
QEP RESOURCES, INC.
QEP
| $644K | ﹤0.01% |
32,954
+200
| +0.6% | +$3.69K |
|
766
Brookfield Infrastructure Partners
BIP
$18.8B
| $643K | ﹤0.01% |
31,191
+8,425
| +37% | +$162K |
|
767
Entergy
ETR
$54.1B
| $643K | ﹤0.01% |
16,750
+1,656
| +11% | +$65.9K |
|
768
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $641K | ﹤0.01% |
320,000
-16,000
| -5% | -$626K |
|
769
SFL Corp
SFL
$1.59B
| $639K | ﹤0.01% |
43,395
+15,604
| +56% | +$234K |
|
|
ABB
770
DELISTED
ABB Ltd
ABB
| $638K | ﹤0.01% |
28,324
+16,830
| +146% | +$361K |
|
771
FS KKR Capital
FSK
$2.98B
| $634K | ﹤0.01% |
16,735
-1,608
| -9% | -$61K |
|
772
Rollins
ROL
$18.6B
| $634K | ﹤0.01% |
48,717
+1,744
| +4% | +$22.2K |
|
773
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $632K | ﹤0.01% |
17,184
+15,494
| +917% | +$565K |
|
|
CPN
774
DELISTED
Calpine Corporation
CPN
| $632K | ﹤0.01% |
50,027
+6,715
| +16% | +$90.5K |
|
|
SSRI
775
DELISTED
Silver Standard Resources
SSRI
| $632K | ﹤0.01% |
52,409
+51,609
| +6,451% | +$696K |
|
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.