We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
ABM Industries
ABM
$2.8B
| $569K | ﹤0.01% |
14,320
+10
| +0.1% | +$380 |
|
827
Jack Henry & Associates
JKHY
$10.7B
| $565K | ﹤0.01% |
6,601
+921
| +16% | +$80.8K |
|
|
HA
828
DELISTED
Hawaiian Holdings, Inc.
HA
| $565K | ﹤0.01% |
11,630
+1,230
| +12% | +$55.8K |
|
829
AGCO
AGCO
$8.78B
| $564K | ﹤0.01% |
11,434
+68
| +0.6% | +$3.27K |
|
830
eBay
EBAY
$48.6B
| $563K | ﹤0.01% |
17,106
-5,800
| -25% | -$175K |
|
831
Steel Dynamics
STLD
$35.6B
| $559K | ﹤0.01% |
22,384
-51,322
| -70% | -$1.31M |
|
832
Hecla Mining
HL
$10.2B
| $558K | ﹤0.01% |
97,967
+3,344
| +4% | +$20.4K |
|
833
Workday
WDAY
$33.4B
| $557K | ﹤0.01% |
6,071
+541
| +10% | +$45.1K |
|
834
iShares MSCI India ETF
INDA
$6.71B
| $553K | ﹤0.01% |
18,807
-900
| -5% | -$26.4K |
|
835
Compass Minerals
CMP
$1.24B
| $552K | ﹤0.01% |
7,493
+85
| +1% | +$6.16K |
|
|
IBKC
836
DELISTED
IBERIABANK Corp
IBKC
| $552K | ﹤0.01% |
8,221
-460
| -5% | -$29.9K |
|
|
HDV
837
iShares Core High Dividend ETF
HDV
$14.4B
| $551K | ﹤0.01% |
33,880
+12,685
| +60% | +$209K |
|
838
Pinnacle West Capital
PNW
$12.9B
| $550K | ﹤0.01% |
7,243
+622
| +9% | +$48.4K |
|
|
CEQP
839
DELISTED
Crestwood Equity Partners LP
CEQP
| $549K | ﹤0.01% |
25,851
+22,539
| +681% | +$470K |
|
840
Oshkosh
OSK
$9.67B
| $547K | ﹤0.01% |
9,761
+2,515
| +35% | +$132K |
|
841
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $547K | ﹤0.01% |
13,114
+3,716
| +40% | +$156K |
|
842
Ares Capital
ARCC
$13.5B
| $546K | ﹤0.01% |
35,213
+9,671
| +38% | +$148K |
|
843
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $546K | ﹤0.01% |
11,033
+2,045
| +23% | +$101K |
|
|
LCI
844
DELISTED
Lannett Company, Inc.
LCI
| $546K | ﹤0.01% |
5,138
+1,353
| +36% | +$165K |
|
|
CDK
845
DELISTED
CDK Global, Inc.
CDK
| $546K | ﹤0.01% |
9,527
+7
| +0.1% | +$403 |
|
|
OA
846
DELISTED
Orbital ATK, Inc.
OA
| $545K | ﹤0.01% |
7,153
+1,732
| +32% | +$138K |
|
|
VXX
847
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $545K | ﹤0.01% |
3,999
+3,399
| +567% | +$543K |
|
848
Main Street Capital
MAIN
$4.97B
| $543K | ﹤0.01% |
15,819
+382
| +2% | +$12.9K |
|
849
Ralph Lauren
RL
$22.2B
| $541K | ﹤0.01% |
5,351
| – | – |
|
|
ANCB
850
DELISTED
Anchor Bancorp
ANCB
| $541K | ﹤0.01% |
21,200
| – | – |
|
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.