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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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$12B
| $539K | ﹤0.01% |
5,753
+1,964
| +52% | +$178K |
|
852
Ciena
CIEN
$55.3B
| $539K | ﹤0.01% |
24,740
+110
| +0.4% | +$2.29K |
|
853
Cincinnati Financial
CINF
$28.3B
| $539K | ﹤0.01% |
7,148
-964
| -12% | -$73K |
|
854
Mattel
MAT
$4.17B
| $538K | ﹤0.01% |
17,761
+661
| +4% | +$21.6K |
|
855
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $535K | ﹤0.01% |
61,664
+3,133
| +5% | +$27.6K |
|
856
Novavax
NVAX
$1.23B
| $535K | ﹤0.01% |
12,859
-10,704
| -45% | -$1.38M |
|
857
Check Point Software Technologies
CHKP
$13.3B
| $534K | ﹤0.01% |
6,875
+1,093
| +19% | +$84.8K |
|
858
InterDigital
IDCC
$6.68B
| $534K | ﹤0.01% |
6,746
-50,210
| -88% | -$3.35M |
|
859
Aptiv
APTV
$12B
| $533K | ﹤0.01% |
7,467
-134
| -2% | -$9.04K |
|
860
Analog Devices
ADI
$181B
| $532K | ﹤0.01% |
8,249
+1,296
| +19% | +$80.4K |
|
861
HSBC
HSBC
$355B
| $527K | ﹤0.01% |
15,520
-9,069
| -37% | -$285K |
|
|
ATW
862
DELISTED
Atwood Oceanics
ATW
| $527K | ﹤0.01% |
60,690
+41,600
| +218% | +$395K |
|
|
ESSA
863
DELISTED
ESSA Bancorp
ESSA
| $526K | ﹤0.01% |
38,000
| – | – |
|
864
Peoples Financial Services
PFIS
$695M
| $525K | ﹤0.01% |
12,880
| – | – |
|
|
SAND
865
DELISTED
Sandstorm Gold
SAND
| $525K | ﹤0.01% |
104,281
+86,036
| +472% | +$482K |
|
866
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $525K | ﹤0.01% |
1,375
| – | – |
|
867
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $524K | ﹤0.01% |
24,254
+21,559
| +800% | +$461K |
|
|
HES
868
DELISTED
Hess
HES
| $523K | ﹤0.01% |
9,747
+132
| +1% | +$7.07K |
|
869
US Commodity Index
USCI
$372M
| $523K | ﹤0.01% |
12,625
+12,100
| +2,305% | +$508K |
|
870
Deluxe
DLX
$1.19B
| $522K | ﹤0.01% |
7,810
+252
| +3% | +$17.1K |
|
|
VMW
871
DELISTED
VMware, Inc
VMW
| $522K | ﹤0.01% |
7,111
+1,983
| +39% | +$139K |
|
|
SEP
872
DELISTED
Spectra Engy Parters Lp
SEP
| $522K | ﹤0.01% |
11,941
+5,158
| +76% | +$238K |
|
|
SCTY
873
DELISTED
SolarCity Corporation
SCTY
| $522K | ﹤0.01% |
26,687
+1,827
| +7% | +$40.9K |
|
|
GXP
874
DELISTED
Great Plains Energy Incorporated
GXP
| $520K | ﹤0.01% |
19,039
-882
| -4% | -$25.2K |
|
875
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $518K | ﹤0.01% |
10,435
+10,274
| +6,381% | +$508K |
|
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.