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Creative Planning

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
Cap. Flow
+$1.52B
Cap. Flow %
9.67%
Top 10 Hldgs %
49.78%
Holding
5,016
New
524
Increased
2,060
Reduced
910
Closed
327

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$155M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1M
5
PEP icon
PepsiCo
PEP
+$61.4M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$41.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$18.4M
3
NGL icon
NGL Energy Partners
NGL
+$7.58M
4
OLED icon
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
TNL icon
1126
Travel + Leisure Co
TNL
$4.54B
$335K ﹤0.01%
11,017
-419
-4% -$13.4K
XLNX
1127
DELISTED
Xilinx Inc
XLNX
$334K ﹤0.01%
6,152
+2,680
+77% +$138K
FFIV icon
1128
F5
FFIV
$22.1B
$333K ﹤0.01%
2,671
-88
-3% -$10.7K
IWV icon
1129
iShares Russell 3000 ETF
IWV
$19.5B
$333K ﹤0.01%
2,598
+548
+27% +$70K
XLB icon
1130
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$333K ﹤0.01%
13,956
+4,088
+41% +$98.5K
TFCFA
1131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$331K ﹤0.01%
13,654
-1,328
-9% -$34K
GSS
1132
DELISTED
Golden Star Resources Ltd.
GSS
$330K ﹤0.01%
78,532
+30,682
+64% +$120K
COO icon
1133
Cooper Companies
COO
$13.7B
$329K ﹤0.01%
7,344
+1,080
+17% +$49.2K
FMS icon
1134
Fresenius Medical Care
FMS
$13.2B
$329K ﹤0.01%
7,511
+338
+5% +$15.1K
PEY icon
1135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$328K ﹤0.01%
20,664
+1,052
+5% +$16.6K
LEN icon
1136
Lennar Class A
LEN
$20.4B
$327K ﹤0.01%
8,112
+6,323
+353% +$280K
ETY icon
1137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$326K ﹤0.01%
30,460
+18,142
+147% +$194K
TFI icon
1138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$325K ﹤0.01%
6,482
+1,815
+39% +$91.4K
VMC icon
1139
Vulcan Materials
VMC
$36.3B
$325K ﹤0.01%
2,857
+345
+14% +$40.7K
FAX
1140
abrdn Asia-Pacific Income Fund
FAX
$590M
$323K ﹤0.01%
10,501
-591
-5% -$18.4K
ADXS
1141
DELISTED
Advaxis Inc
ADXS
$322K ﹤0.01%
2,007
+55
+3% +$8.96K
JCP
1142
DELISTED
J.C. Penney Company, Inc.
JCP
$322K ﹤0.01%
34,941
+890
+3% +$8.48K
NOK icon
1143
Nokia
NOK
$50.8B
$321K ﹤0.01%
55,383
-2,321
-4% -$13.2K
DGS icon
1144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$320K ﹤0.01%
7,674
+2,519
+49% +$104K
SUN icon
1145
Sunoco
SUN
$14.2B
$319K ﹤0.01%
11,000
+6,700
+156% +$201K
EBS icon
1146
Emergent Biosolutions
EBS
$375M
$318K ﹤0.01%
10,100
+6,000
+146% +$174K
THG icon
1147
Hanover Insurance
THG
$7.63B
$318K ﹤0.01%
4,216
+591
+16% +$46.9K
SVBI
1148
DELISTED
Severn Bancorp Inc/MD
SVBI
$318K ﹤0.01%
48,772
– –
CQP icon
1149
Cheniere Energy
CQP
$31.8B
$317K ﹤0.01%
10,844
+1
+0% +$28
FEZ icon
1150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$317K ﹤0.01%
9,668
+6,976
+259% +$226K
44 45
46
47 48

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.