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 | |
|---|---|---|---|---|---|---|
|
UN
951
DELISTED
Unilever NV New York Registry Shares
UN
| $449K | ﹤0.01% |
9,736
+2,638
| +37% | +$122K |
|
952
Bank of Montreal
BMO
$125B
| $447K | ﹤0.01% |
6,813
+4,182
| +159% | +$272K |
|
953
Pultegroup
PHM
$24.5B
| $447K | ﹤0.01% |
22,301
+11,720
| +111% | +$243K |
|
|
SWN
954
DELISTED
Southwestern Energy Company
SWN
| $446K | ﹤0.01% |
32,209
-4,997
| -13% | -$69.3K |
|
955
TC Energy
TRP
$73.5B
| $445K | ﹤0.01% |
9,353
+506
| +6% | +$23.6K |
|
956
Fortune Brands Innovations
FBIN
$6.12B
| $442K | ﹤0.01% |
8,907
+1,666
| +23% | +$87.1K |
|
|
HTZ
957
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $442K | ﹤0.01% |
12,666
+12,545
| +10,368% | +$525K |
|
958
Wendy's
WEN
$1.33B
| $440K | ﹤0.01% |
40,695
+8,882
| +28% | +$89.5K |
|
959
STAAR Surgical
STAA
$1.16B
| $439K | ﹤0.01% |
46,700
+10,810
| +30% | +$86.8K |
|
960
Telus
TU
$16B
| $439K | ﹤0.01% |
26,598
+446
| +2% | +$7.37K |
|
961
Aon
AON
$77.3B
| $438K | ﹤0.01% |
3,896
+768
| +25% | +$84.7K |
|
962
YPF
YPF
$20.2B
| $438K | ﹤0.01% |
24,055
+23,700
| +6,676% | +$428K |
|
|
UBNK
963
DELISTED
United Financial Bancorp, Inc.
UBNK
| $438K | ﹤0.01% |
31,675
| – | – |
|
|
LLL
964
DELISTED
L3 Technologies, Inc.
LLL
| $436K | ﹤0.01% |
2,891
+720
| +33% | +$107K |
|
965
Pitney Bowes
PBI
$2.42B
| $434K | ﹤0.01% |
23,896
+2
| +0% | +$37 |
|
|
AFSI
966
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $434K | ﹤0.01% |
16,184
-2,108
| -12% | -$54.1K |
|
967
Crown Castle
CCI
$32.7B
| $433K | ﹤0.01% |
4,595
+1,641
| +56% | +$158K |
|
968
O-I Glass
OI
$1.39B
| $431K | ﹤0.01% |
23,462
+6,000
| +34% | +$109K |
|
|
CCP
969
DELISTED
Care Capital Properties, Inc.
CCP
| $430K | ﹤0.01% |
15,091
+1,589
| +12% | +$46K |
|
970
Buckle
BKE
$2.19B
| $429K | ﹤0.01% |
17,832
-2,050
| -10% | -$52.9K |
|
|
SWFT
971
DELISTED
Swift Transportation Company
SWFT
| $429K | ﹤0.01% |
19,963
-748
| -4% | -$14.2K |
|
972
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $428K | ﹤0.01% |
6,994
+6
| +0.1% | +$367 |
|
973
Agios Pharmaceuticals
AGIO
$2.16B
| $427K | ﹤0.01% |
8,079
-100
| -1% | -$4.36K |
|
974
New Jersey Resources
NJR
$6.06B
| $427K | ﹤0.01% |
12,990
+1,000
| +8% | +$35.4K |
|
975
Labcorp
LH
$24.3B
| $426K | ﹤0.01% |
3,611
-143
| -4% | -$16.9K |
|
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.