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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 | |
|---|---|---|---|---|---|---|
1001
Eldorado Gold
EGO
$8.31B
| $409K | ﹤0.01% |
20,821
-139
| -0.7% | -$2.87K |
|
1002
Vanguard Communication Services ETF
VOX
$5.53B
| $408K | ﹤0.01% |
4,325
+1,346
| +45% | +$131K |
|
1003
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $407K | ﹤0.01% |
24,795
-947
| -4% | -$15.8K |
|
1004
AerCap
AER
$23.9B
| $406K | ﹤0.01% |
10,546
+8,909
| +544% | +$336K |
|
1005
Ameriprise Financial
AMP
$46.8B
| $406K | ﹤0.01% |
4,065
+679
| +20% | +$65.8K |
|
|
BPT
1006
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $406K | ﹤0.01% |
21,759
+1,953
| +10% | +$33.5K |
|
1007
B&G Foods
BGS
$285M
| $402K | ﹤0.01% |
8,171
-512
| -6% | -$24.6K |
|
|
FLGE
1008
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $402K | ﹤0.01% |
+2,917
| New | +$396K |
|
|
KSU
1009
DELISTED
Kansas City Southern
KSU
| $402K | ﹤0.01% |
4,304
+204
| +5% | +$19.3K |
|
1010
BHP
BHP
$213B
| $401K | ﹤0.01% |
12,989
+1,127
| +10% | +$30.9K |
|
1011
Invesco Water Resources ETF
PHO
$1.97B
| $401K | ﹤0.01% |
16,307
+19
| +0.1% | +$461 |
|
|
PMM
1012
Franklin Managed Municipal Income Trust
PMM
$275M
| $400K | ﹤0.01% |
50,153
-1,603
| -3% | -$12.8K |
|
|
GENZ
1013
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $399K | ﹤0.01% |
10,994
+10,600
| +2,690% | +$365K |
|
1014
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $399K | ﹤0.01% |
15,176
+36
| +0.2% | +$944 |
|
1015
USA Compression Partners
USAC
$3.82B
| $399K | ﹤0.01% |
21,250
-252
| -1% | -$4.02K |
|
1016
United Therapeutics
UTHR
$26.3B
| $399K | ﹤0.01% |
3,379
+969
| +40% | +$116K |
|
1017
Nuveen Municipal Value Fund
NUV
$1.91B
| $398K | ﹤0.01% |
37,552
+22,037
| +142% | +$235K |
|
1018
Fastenal
FAST
$54B
| $397K | ﹤0.01% |
38,052
-972
| -2% | -$10.3K |
|
|
SDRL
1019
DELISTED
Seadrill Limited Common Stock
SDRL
| $396K | ﹤0.01% |
623
+183
| +42% | +$131K |
|
1020
Carlisle Companies
CSL
$13.6B
| $395K | ﹤0.01% |
3,851
+1,099
| +40% | +$115K |
|
1021
Apple Hospitality REIT
APLE
$3.96B
| $394K | ﹤0.01% |
21,266
+3,573
| +20% | +$69.4K |
|
1022
Dell
DELL
$283B
| $394K | ﹤0.01% |
+29,393
| New | +$400K |
|
1023
Hasbro
HAS
$12.6B
| $394K | ﹤0.01% |
4,963
+1,001
| +25% | +$81.3K |
|
1024
Dr. Reddy's Laboratories
RDY
$9.82B
| $392K | ﹤0.01% |
42,215
+2,170
| +5% | +$20.7K |
|
1025
iShares MSCI South Korea ETF
EWY
$21.7B
| $391K | ﹤0.01% |
6,729
-738
| -10% | -$41.2K |
|
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.