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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.3M | 0.14% |
359,922
+23,792
| +7% | +$1.45M |
|
77
Alphabet (Google) Class C
GOOG
$3.91T
| $22.2M | 0.14% |
571,940
+144,240
| +34% | +$5.48M |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $22.1M | 0.14% |
273,275
+48,449
| +22% | +$3.92M |
|
79
Invesco QQQ Trust
QQQ
$454B
| $21.5M | 0.14% |
181,308
+15,950
| +10% | +$1.84M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.6M | 0.13% |
551,154
-12,686
| -2% | -$464K |
|
81
Bank of America
BAC
$435B
| $20.5M | 0.13% |
1,309,900
+8,915
| +0.7% | +$133K |
|
82
IBM
IBM
$202B
| $20.3M | 0.13% |
133,940
+3,849
| +3% | +$584K |
|
83
Merck
MRK
$324B
| $19.6M | 0.12% |
329,468
+22,337
| +7% | +$1.31M |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $19.1M | 0.12% |
762,531
+222,666
| +41% | +$5.53M |
|
85
McDonald's
MCD
$188B
| $19.1M | 0.12% |
165,623
+25,693
| +18% | +$3.04M |
|
86
United Parcel Service
UPS
$97.5B
| $18.6M | 0.12% |
170,194
+16,006
| +10% | +$1.75M |
|
87
Visa
V
$674B
| $18.3M | 0.12% |
220,749
+42,629
| +24% | +$3.41M |
|
88
Bristol-Myers Squibb
BMY
$127B
| $17.6M | 0.11% |
326,519
+42,990
| +15% | +$2.76M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $17.2M | 0.11% |
353,698
+4,486
| +1% | +$218K |
|
90
Vanguard Total Bond Market
BND
$157B
| $16.8M | 0.11% |
200,081
+15,378
| +8% | +$1.29M |
|
91
Yum! Brands
YUM
$41B
| $16.2M | 0.1% |
248,039
+158,596
| +177% | +$10.1M |
|
92
AbbVie
ABBV
$458B
| $16.2M | 0.1% |
256,303
+20,173
| +9% | +$1.31M |
|
93
Starbucks
SBUX
$119B
| $15.8M | 0.1% |
292,265
+43,799
| +18% | +$2.45M |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $15.7M | 0.1% |
618,650
+82,904
| +15% | +$1.99M |
|
95
Coca-Cola
KO
$354B
| $15.6M | 0.1% |
369,009
+94,228
| +34% | +$4.13M |
|
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.6M | 0.1% |
140,940
-4,253
| -3% | -$466K |
|
97
Union Pacific
UNP
$183B
| $15.5M | 0.1% |
158,891
+38,167
| +32% | +$3.57M |
|
98
Walmart Inc
WMT
$871B
| $14.5M | 0.09% |
602,175
+8,154
| +1% | +$198K |
|
99
Cisco
CSCO
$449B
| $14.4M | 0.09% |
454,971
+37,124
| +9% | +$1.14M |
|
100
Dover
DOV
$27.2B
| $14.4M | 0.09% |
242,524
+517
| +0.2% | +$29.9K |
|
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.