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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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US High Dividend Fund
DHS
$1.56B
| $389K | ﹤0.01% |
5,847
-1,567
| -21% | -$105K |
|
1027
L3Harris
LHX
$55.9B
| $389K | ﹤0.01% |
4,244
+654
| +18% | +$58.1K |
|
1028
Mettler-Toledo International
MTD
$26.8B
| $389K | ﹤0.01% |
927
+758
| +449% | +$301K |
|
1029
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $387K | ﹤0.01% |
4,927
+691
| +16% | +$54.3K |
|
1030
Acadia Pharmaceuticals
ACAD
$4.25B
| $386K | ﹤0.01% |
12,131
+4,479
| +59% | +$152K |
|
|
MPT
1031
Medical Properties Trust
MPT
$2.89B
| $386K | ﹤0.01% |
26,151
+16,282
| +165% | +$246K |
|
1032
PUT
Gilead Sciences
GILD
$161B
| $385K | ﹤0.01% |
39,800
+1,900
| +5% | +$154K |
|
|
RSX
1033
DELISTED
VanEck Russia ETF
RSX
| $385K | ﹤0.01% |
20,536
+16,244
| +378% | +$297K |
|
|
ESV
1034
DELISTED
Ensco Rowan plc
ESV
| $385K | ﹤0.01% |
11,337
+7,641
| +207% | +$260K |
|
1035
Darden Restaurants
DRI
$22.5B
| $384K | ﹤0.01% |
6,269
-1,031
| -14% | -$63.9K |
|
1036
Perrigo
PRGO
$1.4B
| $384K | ﹤0.01% |
4,158
+1,135
| +38% | +$105K |
|
1037
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $384K | ﹤0.01% |
55,320
+3,040
| +6% | +$20.9K |
|
1038
Unum
UNM
$13.8B
| $384K | ﹤0.01% |
10,887
-2,536
| -19% | -$85.8K |
|
1039
Werner Enterprises
WERN
$2.54B
| $384K | ﹤0.01% |
16,500
| – | – |
|
|
XCO
1040
DELISTED
Exco Resources
XCO
| $384K | ﹤0.01% |
23,908
| – | – |
|
1041
Carlyle Group
CG
$16.3B
| $383K | ﹤0.01% |
24,600
| – | – |
|
1042
NetApp
NTAP
$32.9B
| $382K | ﹤0.01% |
10,661
+166
| +2% | +$5.06K |
|
1043
UGI
UGI
$8B
| $381K | ﹤0.01% |
8,424
-3,471
| -29% | -$158K |
|
1044
Liberty Global Class C
LBTYK
$3.27B
| $380K | ﹤0.01% |
11,505
+29
| +0.3% | +$895 |
|
1045
Agree Realty
ADC
$9.68B
| $375K | ﹤0.01% |
7,590
-1,415
| -16% | -$69K |
|
1046
Timberland Bancorp
TSBK
$343M
| $375K | ﹤0.01% |
23,800
| – | – |
|
1047
Vanguard Materials ETF
VAW
$3B
| $375K | ﹤0.01% |
3,511
-93
| -3% | -$9.96K |
|
1048
Webster Financial
WBS
$12.3B
| $375K | ﹤0.01% |
9,864
+3,397
| +53% | +$125K |
|
|
VVC
1049
DELISTED
Vectren Corporation
VVC
| $375K | ﹤0.01% |
7,473
+1,750
| +31% | +$88.7K |
|
|
MBLY
1050
DELISTED
Mobileye N.V.
MBLY
| $375K | ﹤0.01% |
8,813
+822
| +10% | +$38K |
|
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.