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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $631K | ﹤0.01% |
9,325
+1,894
| +25% | +$127K |
|
|
ONCE
777
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $631K | ﹤0.01% |
10,500
| – | – |
|
778
Deutsche Bank
DB
$66.3B
| $630K | ﹤0.01% |
53,929
+45,650
| +551% | +$560K |
|
779
3D Systems Corp
DDD
$420M
| $629K | ﹤0.01% |
35,061
+1,164
| +3% | +$17.5K |
|
780
Principal Financial Group
PFG
$23.6B
| $627K | ﹤0.01% |
12,179
+2,170
| +22% | +$101K |
|
781
Tapestry
TPR
$28.8B
| $627K | ﹤0.01% |
17,149
+2,661
| +18% | +$105K |
|
782
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $626K | ﹤0.01% |
10,339
+364
| +4% | +$21.4K |
|
783
TRI-Continental Corp
TY
$1.86B
| $624K | ﹤0.01% |
29,171
+2,876
| +11% | +$61.1K |
|
784
Invesco Pharmaceuticals ETF
PJP
$425M
| $621K | ﹤0.01% |
10,074
+84
| +0.8% | +$5.5K |
|
|
GG
785
DELISTED
Goldcorp Inc
GG
| $621K | ﹤0.01% |
37,566
+7,855
| +26% | +$138K |
|
786
Eagle Bancorp
EGBN
$867M
| $620K | ﹤0.01% |
12,565
+100
| +0.8% | +$5.02K |
|
787
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $616K | ﹤0.01% |
+50,675
| New | +$591K |
|
788
AMC Global Media
AMCX
$430M
| $614K | ﹤0.01% |
11,831
+1,938
| +20% | +$106K |
|
789
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $614K | ﹤0.01% |
+26,831
| New | +$612K |
|
790
Lennox International
LII
$18.8B
| $614K | ﹤0.01% |
3,912
+195
| +5% | +$30.3K |
|
791
Newell Brands
NWL
$2.16B
| $613K | ﹤0.01% |
11,649
+1,339
| +13% | +$69.2K |
|
792
Trane Technologies
TT
$106B
| $612K | ﹤0.01% |
9,005
+61
| +0.7% | +$4.07K |
|
|
RSO
793
DELISTED
Resource Capital Corp.
RSO
| $612K | ﹤0.01% |
47,768
-10,000
| -17% | -$130K |
|
|
SBNY
794
DELISTED
Signature Bank
SBNY
| $611K | ﹤0.01% |
5,161
+34
| +0.7% | +$4.09K |
|
|
JOY
795
DELISTED
Joy Global Inc
JOY
| $609K | ﹤0.01% |
21,955
+18,722
| +579% | +$497K |
|
796
UMB Financial
UMBF
$10.7B
| $608K | ﹤0.01% |
10,233
-17
| -0.2% | -$973 |
|
797
NiSource
NI
$22.4B
| $606K | ﹤0.01% |
25,153
+6,439
| +34% | +$161K |
|
|
FLG
798
Flagstar Bank National Association
FLG
$5.77B
| $604K | ﹤0.01% |
14,149
+1,275
| +10% | +$56K |
|
|
BLCM
799
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $603K | ﹤0.01% |
3,030
| – | – |
|
800
BCE
BCE
$19.9B
| $602K | ﹤0.01% |
13,034
+2,822
| +28% | +$134K |
|
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.