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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 | |
|---|---|---|---|---|---|---|
801
Lam Research
LRCX
$382B
| $600K | ﹤0.01% |
63,320
+16,480
| +35% | +$150K |
|
802
Middleby
MIDD
$6.05B
| $599K | ﹤0.01% |
4,848
-612
| -11% | -$75.1K |
|
803
Myers Industries
MYE
$1.18B
| $598K | ﹤0.01% |
46,038
+46,000
| +121,053% | +$657K |
|
804
Coeur Mining
CDE
$15.6B
| $594K | ﹤0.01% |
50,213
+47,340
| +1,648% | +$648K |
|
805
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $594K | ﹤0.01% |
11,704
+10,187
| +672% | +$516K |
|
|
HDSN
806
Hudson Technologies
HDSN
$267M
| $594K | ﹤0.01% |
89,267
+817
| +0.9% | +$4.31K |
|
807
Rio Tinto
RIO
$148B
| $593K | ﹤0.01% |
17,740
+2,480
| +16% | +$79K |
|
|
WRK
808
DELISTED
WestRock Company
WRK
| $592K | ﹤0.01% |
12,211
+531
| +5% | +$23.7K |
|
809
Bread Financial
BFH
$4.21B
| $591K | ﹤0.01% |
3,453
+323
| +10% | +$55K |
|
810
Brookfield
BN
$102B
| $591K | ﹤0.01% |
47,108
+8,890
| +23% | +$109K |
|
811
Nutanix
NTNX
$14.9B
| $588K | ﹤0.01% |
+15,900
| New | +$588K |
|
812
ProShares Ultra Semiconductors
USD
$2.64B
| $588K | ﹤0.01% |
454,176
-62,400
| -12% | -$70K |
|
|
WPZ
813
DELISTED
Williams Partners L.P.
WPZ
| $587K | ﹤0.01% |
15,772
+2,458
| +18% | +$90.5K |
|
814
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $586K | ﹤0.01% |
+39,523
| New | +$574K |
|
|
MIC
815
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $586K | ﹤0.01% |
7,035
+39
| +0.6% | +$3.09K |
|
|
SCG
816
DELISTED
Scana
SCG
| $581K | ﹤0.01% |
8,029
-551
| -6% | -$40.3K |
|
817
Textron
TXT
$16.6B
| $579K | ﹤0.01% |
14,578
+9,093
| +166% | +$358K |
|
818
Mohawk Industries
MHK
$6.9B
| $577K | ﹤0.01% |
2,881
+239
| +9% | +$49.1K |
|
819
SAP
SAP
$187B
| $577K | ﹤0.01% |
6,315
+2,451
| +63% | +$211K |
|
820
Blackstone Mortgage Trust
BXMT
$2.82B
| $576K | ﹤0.01% |
19,567
-1,620
| -8% | -$46.9K |
|
821
Keurig Dr Pepper
KDP
$40.4B
| $576K | ﹤0.01% |
6,310
+1,709
| +37% | +$162K |
|
|
FIGY
822
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $576K | ﹤0.01% |
4,358
+2,944
| +208% | +$384K |
|
|
GIVE
823
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $576K | ﹤0.01% |
9,332
+536
| +6% | +$32.8K |
|
824
Dollar General
DG
$25.9B
| $575K | ﹤0.01% |
8,219
+4,744
| +137% | +$402K |
|
825
Plains GP Holdings
PAGP
$5.23B
| $573K | ﹤0.01% |
16,640
+6,413
| +63% | +$193K |
|
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.