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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 | |
|---|---|---|---|---|---|---|
976
Rambus
RMBS
$10.4B
| $425K | ﹤0.01% |
33,967
-3,018
| -8% | -$39.9K |
|
977
Molson Coors Class B
TAP
$7.68B
| $425K | ﹤0.01% |
3,869
-208
| -5% | -$21.1K |
|
|
AAV
978
DELISTED
Advantage Oil & Gas Ltd
AAV
| $425K | ﹤0.01% |
60,390
+3,200
| +6% | +$21.2K |
|
979
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $424K | ﹤0.01% |
6,903
+4,944
| +252% | +$294K |
|
980
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $423K | ﹤0.01% |
30,621
+2,911
| +11% | +$41.1K |
|
981
Destination XL Group
DXLG
$34.7M
| $421K | ﹤0.01% |
97,125
| – | – |
|
982
Southern Copper
SCCO
$141B
| $421K | ﹤0.01% |
17,275
-435
| -2% | -$10.5K |
|
983
Omnicom Group
OMC
$22.7B
| $420K | ﹤0.01% |
4,936
+728
| +17% | +$61K |
|
984
PRA Group
PRAA
$648M
| $420K | ﹤0.01% |
12,149
-69
| -0.6% | -$2.03K |
|
|
CLVS
985
DELISTED
Clovis Oncology, Inc.
CLVS
| $420K | ﹤0.01% |
11,638
+9,774
| +524% | +$210K |
|
|
TLRD
986
DELISTED
Tailored Brands, Inc.
TLRD
| $420K | ﹤0.01% |
26,721
+24,500
| +1,103% | +$357K |
|
987
Masco
MAS
$16B
| $419K | ﹤0.01% |
12,208
+1,920
| +19% | +$66.4K |
|
988
Broadridge
BR
$17.2B
| $417K | ﹤0.01% |
6,154
+2,082
| +51% | +$142K |
|
989
Infosys
INFY
$45B
| $417K | ﹤0.01% |
52,804
+10,158
| +24% | +$83.7K |
|
990
SEI Investments
SEIC
$11.9B
| $417K | ﹤0.01% |
9,146
+807
| +10% | +$37.8K |
|
991
W.R. Berkley
WRB
$28B
| $416K | ﹤0.01% |
24,283
+955
| +4% | +$16.5K |
|
992
Alliance Resource Partners
ARLP
$3.18B
| $415K | ﹤0.01% |
18,709
+4,952
| +36% | +$97.2K |
|
993
Southwest Gas
SWX
$6.74B
| $415K | ﹤0.01% |
5,942
+674
| +13% | +$49.7K |
|
994
Upbound Group
UPBD
$1.19B
| $415K | ﹤0.01% |
32,855
+3,200
| +11% | +$40K |
|
995
Ryanair
RYAAY
$29.5B
| $414K | ﹤0.01% |
13,803
+10,295
| +293% | +$299K |
|
996
Intercontinental Exchange
ICE
$82.4B
| $413K | ﹤0.01% |
7,660
+1,970
| +35% | +$108K |
|
|
B
997
DELISTED
Barnes Group Inc.
B
| $413K | ﹤0.01% |
10,190
| – | – |
|
998
Liberty Broadband Class C
LBRDK
$4.15B
| $410K | ﹤0.01% |
5,733
+53
| +0.9% | +$3.54K |
|
999
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $410K | ﹤0.01% |
24,695
+24,495
| +12,248% | +$418K |
|
1000
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $410K | ﹤0.01% |
16,624
+15,162
| +1,037% | +$375K |
|
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.