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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 | |
|---|---|---|---|---|---|---|
901
Enbridge
ENB
$124B
| $492K | ﹤0.01% |
11,122
+174
| +2% | +$7.29K |
|
|
GAM
902
General American Investors Company
GAM
$1.54B
| $492K | ﹤0.01% |
15,060
+597
| +4% | +$19.4K |
|
903
Agilent Technologies
A
$39.1B
| $491K | ﹤0.01% |
10,420
+1,683
| +19% | +$78.5K |
|
904
Erie Indemnity
ERIE
$11.7B
| $490K | ﹤0.01% |
4,799
-1,936
| -29% | -$192K |
|
905
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $490K | ﹤0.01% |
4,919
-251
| -5% | -$24.4K |
|
|
NRF
906
DELISTED
NorthStar Realty Finance Corp.
NRF
| $490K | ﹤0.01% |
37,188
+2,277
| +7% | +$29.4K |
|
907
Trimble
TRMB
$12.3B
| $489K | ﹤0.01% |
17,105
+967
| +6% | +$25.8K |
|
|
CHL
908
DELISTED
China Mobile Limited
CHL
| $488K | ﹤0.01% |
7,934
-121
| -2% | -$7.42K |
|
909
Astronics
ATRO
$3.45B
| $487K | ﹤0.01% |
+17,168
| New | +$439K |
|
910
Rithm Capital
RITM
$5.09B
| $487K | ﹤0.01% |
35,297
-193
| -0.5% | -$2.69K |
|
911
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $486K | ﹤0.01% |
+12,000
| New | +$475K |
|
|
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $485K | ﹤0.01% |
9,334
-2,554
| -21% | -$119K |
|
|
TYG
913
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $484K | ﹤0.01% |
3,932
+585
| +17% | +$72.3K |
|
914
Vertex Pharmaceuticals
VRTX
$121B
| $484K | ﹤0.01% |
5,554
+305
| +6% | +$28.8K |
|
915
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $482K | ﹤0.01% |
8,787
+618
| +8% | +$34K |
|
916
ProShares Ultra MidCap400
MVV
$155M
| $482K | ﹤0.01% |
17,520
+14,997
| +594% | +$410K |
|
917
Invesco Financial Preferred ETF
PGF
$676M
| $481K | ﹤0.01% |
25,231
+3,898
| +18% | +$75.1K |
|
|
DBL
918
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $480K | ﹤0.01% |
18,708
| – | – |
|
919
Globe Life
GL
$13.5B
| $480K | ﹤0.01% |
7,519
+1,080
| +17% | +$67.9K |
|
|
GRMN
920
Garmin
GRMN
$46.9B
| $480K | ﹤0.01% |
9,978
+1,784
| +22% | +$88.1K |
|
|
ATAXZ
921
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $479K | ﹤0.01% |
81,114
+58,150
| +253% | +$343K |
|
|
B
922
Barrick Mining
B
$62.2B
| $477K | ﹤0.01% |
26,935
+1,724
| +7% | +$34.4K |
|
|
SAEX
923
DELISTED
SAExploration Holdings, Inc.
SAEX
| $477K | ﹤0.01% |
156,611
+155,420
| +13,050% | +$48.4M |
|
924
Healthcare Realty
HR
$7.42B
| $476K | ﹤0.01% |
14,586
+1,618
| +12% | +$53.6K |
|
|
AGEN
925
Agenus
AGEN
$249M
| $475K | ﹤0.01% |
3,371
+101
| +3% | +$11.6K |
|
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.