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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 | |
|---|---|---|---|---|---|---|
1051
Zoetis
ZTS
$31.6B
| $374K | ﹤0.01% |
7,201
+1,770
| +33% | +$89.6K |
|
1052
Adams Diversified Equity Fund
ADX
$3.17B
| $373K | ﹤0.01% |
28,398
-398
| -1% | -$5.2K |
|
|
HIX
1053
Western Asset High Income Fund II
HIX
$352M
| $373K | ﹤0.01% |
51,887
-455
| -0.9% | -$3.24K |
|
1054
Univest Financial
UVSP
$1.23B
| $373K | ﹤0.01% |
+15,953
| New | +$356K |
|
|
RRD
1055
DELISTED
RR Donnelley & Sons Co.
RRD
| $373K | ﹤0.01% |
+7,901
| New | +$406K |
|
1056
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $372K | ﹤0.01% |
8,681
+4,764
| +122% | +$198K |
|
|
ARIA
1057
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $372K | ﹤0.01% |
27,200
-1,800
| -6% | -$18.1K |
|
1058
BlackRock MuniYield Quality Fund III
MYI
$709M
| $371K | ﹤0.01% |
24,344
+1,227
| +5% | +$19K |
|
1059
Universal Insurance Holdings
UVE
$1.16B
| $371K | ﹤0.01% |
14,712
+5,163
| +54% | +$116K |
|
1060
Teleflex
TFX
$5.85B
| $369K | ﹤0.01% |
2,194
+1,926
| +719% | +$345K |
|
|
RHT
1061
DELISTED
Red Hat Inc
RHT
| $369K | ﹤0.01% |
4,571
+552
| +14% | +$41.1K |
|
1062
EPR Properties
EPR
$4.86B
| $368K | ﹤0.01% |
4,676
+327
| +8% | +$26.1K |
|
1063
Bath & Body Works
BBWI
$4.01B
| $367K | ﹤0.01% |
6,424
+924
| +17% | +$54.4K |
|
|
TLP
1064
DELISTED
Transmontaigne
TLP
| $367K | ﹤0.01% |
8,899
+1,150
| +15% | +$48.1K |
|
|
TCP
1065
DELISTED
TC Pipelines LP
TCP
| $366K | ﹤0.01% |
6,418
| – | – |
|
|
CBI
1066
DELISTED
Chicago Bridge & Iron Nv
CBI
| $365K | ﹤0.01% |
13,011
-111
| -0.8% | -$3.6K |
|
1067
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $364K | ﹤0.01% |
7,682
+1,300
| +20% | +$61.2K |
|
1068
ProShares UltraShort S&P500
SDS
$406M
| $364K | ﹤0.01% |
222
+196
| +754% | +$326K |
|
1069
Western Union
WU
$2.57B
| $363K | ﹤0.01% |
17,450
-34
| -0.2% | -$699 |
|
1070
IAMGOLD
IAG
$8.47B
| $362K | ﹤0.01% |
89,338
+70,400
| +372% | +$321K |
|
1071
First Bancorp
FBNC
$2.6B
| $361K | ﹤0.01% |
18,262
-1,580
| -8% | -$30.2K |
|
1072
Jack in the Box
JACK
$278M
| $361K | ﹤0.01% |
3,767
+720
| +24% | +$68.3K |
|
1073
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $361K | ﹤0.01% |
9,032
-41,278
| -82% | -$1.55M |
|
1074
AllianceBernstein
AB
$3.47B
| $360K | ﹤0.01% |
15,769
+1,761
| +13% | +$39.8K |
|
1075
First Trust Global Wind Energy ETF
FAN
$281M
| $360K | ﹤0.01% |
27,067
-296
| -1% | -$3.88K |
|
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.