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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 | |
|---|---|---|---|---|---|---|
876
Carnival Corporation Ltd
CCL
$36.1B
| $517K | ﹤0.01% |
10,592
+2,262
| +27% | +$105K |
|
877
Republic Services
RSG
$66.7B
| $514K | ﹤0.01% |
10,186
+3,775
| +59% | +$193K |
|
878
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $514K | ﹤0.01% |
5,171
+995
| +24% | +$98.6K |
|
|
TTM
879
DELISTED
Tata Motors Limited
TTM
| $512K | ﹤0.01% |
12,795
+6,675
| +109% | +$259K |
|
|
PTLA
880
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $512K | ﹤0.01% |
22,550
+1,500
| +7% | +$35.2K |
|
|
ODP
881
DELISTED
ODP
ODP
| $510K | ﹤0.01% |
14,299
-395
| -3% | -$14K |
|
|
LNKD
882
DELISTED
LinkedIn Corporation
LNKD
| $510K | ﹤0.01% |
2,670
-86
| -3% | -$16.5K |
|
|
VSTO
883
DELISTED
Vista Outdoor Inc.
VSTO
| $508K | ﹤0.01% |
12,756
+4,066
| +47% | +$180K |
|
|
FGP
884
DELISTED
Ferrellgas Partners, L.P.
FGP
| $507K | ﹤0.01% |
43,599
+6,905
| +19% | +$129K |
|
885
Cirrus Logic
CRUS
$6.74B
| $505K | ﹤0.01% |
9,500
+1,150
| +14% | +$55.3K |
|
886
Gabelli Equity Trust
GAB
$1.74B
| $505K | ﹤0.01% |
92,243
-2,784
| -3% | -$15.3K |
|
887
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $505K | ﹤0.01% |
17,547
-4,167
| -19% | -$119K |
|
|
FL
888
DELISTED
Foot Locker
FL
| $504K | ﹤0.01% |
7,446
+3,176
| +74% | +$198K |
|
889
United Rentals
URI
$71.1B
| $504K | ﹤0.01% |
6,423
+1,115
| +21% | +$85.4K |
|
890
U-Haul Holding Co
UHAL
$14B
| $501K | ﹤0.01% |
15,440
-12,910
| -46% | -$461K |
|
|
BEAV
891
DELISTED
B/E Aerospace Inc
BEAV
| $500K | ﹤0.01% |
9,672
+1,260
| +15% | +$60.9K |
|
892
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $499K | ﹤0.01% |
+12,000
| New | +$479K |
|
893
Service Corp International
SCI
$11.4B
| $499K | ﹤0.01% |
18,811
+291
| +2% | +$7.88K |
|
|
AES.PRC.CL
894
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $499K | ﹤0.01% |
9,785
+500
| +5% | +$25.7K |
|
895
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $498K | ﹤0.01% |
14,574
+14,342
| +6,182% | +$489K |
|
896
Eastman Chemical
EMN
$7.8B
| $496K | ﹤0.01% |
7,324
+634
| +9% | +$42.5K |
|
897
Fluor
FLR
$7.29B
| $496K | ﹤0.01% |
9,657
-216
| -2% | -$11.1K |
|
|
BWL.A
898
DELISTED
Bowl America Incorporated
BWL.A
| $495K | ﹤0.01% |
35,100
-500
| -1% | -$7.3K |
|
899
Starwood Property Trust
STWD
$6.12B
| $494K | ﹤0.01% |
21,955
+6,598
| +43% | +$146K |
|
900
Advanced Micro Devices
AMD
$851B
| $492K | ﹤0.01% |
71,178
+27,125
| +62% | +$173K |
|
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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.