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 | |
|---|---|---|---|---|---|---|
926
Cedar Fair
FUN
$1.78B
| $475K | ﹤0.01% |
8,287
+2,405
| +41% | +$143K |
|
927
Lear
LEA
$7.19B
| $473K | ﹤0.01% |
3,900
+2,368
| +155% | +$270K |
|
928
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $472K | ﹤0.01% |
23,439
+2,623
| +13% | +$54.1K |
|
929
Selective Insurance
SIGI
$5.74B
| $471K | ﹤0.01% |
11,809
| – | – |
|
930
IPG Photonics
IPGP
$3.89B
| $469K | ﹤0.01% |
5,696
+1,520
| +36% | +$127K |
|
931
Central Garden & Pet Co
CENT
$2.74B
| $467K | ﹤0.01% |
22,438
+688
| +3% | +$13.8K |
|
932
Republic Bancorp
RBCAA
$1.84B
| $466K | ﹤0.01% |
15,000
| – | – |
|
|
STBZ
933
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $466K | ﹤0.01% |
20,442
+930
| +5% | +$20.7K |
|
|
PGNX
934
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $462K | ﹤0.01% |
73,000
+70,000
| +2,333% | +$423K |
|
|
SBW
935
DELISTED
Western Asset Worldwide Income
SBW
| $462K | ﹤0.01% |
39,805
+1,000
| +3% | +$11.5K |
|
936
Trinity Industries
TRN
$2.97B
| $460K | ﹤0.01% |
26,434
+2,157
| +9% | +$35.5K |
|
|
CVT
937
DELISTED
CVENT, INC.
CVT
| $460K | ﹤0.01% |
14,500
+14,480
| +72,400% | +$473K |
|
|
NUAN
938
DELISTED
Nuance Communications, Inc.
NUAN
| $459K | ﹤0.01% |
36,548
-7,784
| -18% | -$102K |
|
|
WHLRP
939
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
| $458K | ﹤0.01% |
21,219
| – | – |
|
940
Patterson-UTI
PTEN
$3.87B
| $457K | ﹤0.01% |
20,422
+20,000
| +4,739% | +$402K |
|
941
RPC Inc
RES
$1.24B
| $456K | ﹤0.01% |
27,121
+24,393
| +894% | +$370K |
|
942
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $455K | ﹤0.01% |
8,419
+24
| +0.3% | +$1.28K |
|
943
Jacobs Solutions
J
$15.9B
| $455K | ﹤0.01% |
10,628
+3,083
| +41% | +$134K |
|
944
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $454K | ﹤0.01% |
24,265
+5,025
| +26% | +$93.7K |
|
945
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $454K | ﹤0.01% |
+13,849
| New | +$465K |
|
|
DHC
946
Diversified Healthcare Trust
DHC
$2.26B
| $453K | ﹤0.01% |
19,928
+5,808
| +41% | +$129K |
|
947
Smith & Wesson
SWBI
$655M
| $453K | ﹤0.01% |
22,164
+1,879
| +9% | +$41.1K |
|
|
DNKN
948
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $452K | ﹤0.01% |
8,671
+5,430
| +168% | +$258K |
|
|
949
Universal Display
OLED
$3.71B
| $451K | ﹤0.01% |
8,130
-104,600
| -93% | -$6.63M |
|
950
Tanger
SKT
$4.82B
| $449K | ﹤0.01% |
11,522
+4,328
| +60% | +$175K |
|
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.