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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 | |
|---|---|---|---|---|---|---|
1151
Manulife Financial
MFC
$72.6B
| $317K | ﹤0.01% |
22,460
+7,710
| +52% | +$105K |
|
|
OPB
1152
DELISTED
Opus Bank Common Stock
OPB
| $317K | ﹤0.01% |
8,973
+3,075
| +52% | +$105K |
|
|
STRZA
1153
DELISTED
Starz - Series A
STRZA
| $316K | ﹤0.01% |
10,122
-137
| -1% | -$4.22K |
|
1154
ASML
ASML
$675B
| $315K | ﹤0.01% |
2,874
+217
| +8% | +$23K |
|
1155
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $314K | ﹤0.01% |
95,400
+95,200
| +47,600% | +$13.9M |
|
1156
Toll Brothers
TOL
$14B
| $314K | ﹤0.01% |
10,508
+4,593
| +78% | +$133K |
|
1157
California Water Service
CWT
$3.04B
| $313K | ﹤0.01% |
9,762
+2,674
| +38% | +$86.3K |
|
1158
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $313K | ﹤0.01% |
+7,558
| New | +$286K |
|
1159
Cimpress
CMPR
$2.37B
| $312K | ﹤0.01% |
3,085
+96
| +3% | +$9.36K |
|
1160
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $312K | ﹤0.01% |
7,355
+2,479
| +51% | +$106K |
|
|
CTRA
1161
DELISTED
Coterra Energy
CTRA
| $310K | ﹤0.01% |
12,027
+2,202
| +22% | +$55.1K |
|
1162
Hercules Capital
HTGC
$2.94B
| $310K | ﹤0.01% |
22,897
+17,102
| +295% | +$228K |
|
1163
iShares MSCI ACWI ETF
ACWI
$32.6B
| $309K | ﹤0.01% |
5,222
-162
| -3% | -$9.45K |
|
1164
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $309K | ﹤0.01% |
7,944
| – | – |
|
1165
Kinross Gold
KGC
$28.5B
| $308K | ﹤0.01% |
73,150
-9,299
| -11% | -$44.8K |
|
1166
Ferrari
RACE
$63.3B
| $307K | ﹤0.01% |
5,920
-750
| -11% | -$34.9K |
|
1167
ProShares Ultra Health Care
RXL
$84.4M
| $307K | ﹤0.01% |
18,688
+2,580
| +16% | +$43.5K |
|
|
AGU
1168
DELISTED
Agrium
AGU
| $306K | ﹤0.01% |
3,370
-46
| -1% | -$4.23K |
|
1169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $305K | ﹤0.01% |
11,567
-2,053
| -15% | -$53.2K |
|
|
EIM
1170
Eaton Vance Municipal Bond Fund
EIM
$492M
| $305K | ﹤0.01% |
22,398
+2,152
| +11% | +$29.9K |
|
1171
ServiceNow
NOW
$102B
| $305K | ﹤0.01% |
19,265
+1,510
| +9% | +$22.3K |
|
1172
Trex
TREX
$4.51B
| $305K | ﹤0.01% |
20,768
+11,968
| +136% | +$167K |
|
|
GLOG
1173
DELISTED
GASLOG LTD
GLOG
| $305K | ﹤0.01% |
20,995
+7,395
| +54% | +$101K |
|
1174
EastGroup Properties
EGP
$11.5B
| $304K | ﹤0.01% |
4,139
+2,839
| +218% | +$205K |
|
1175
VanEck Intermediate Muni ETF
ITM
$2.14B
| $304K | ﹤0.01% |
6,181
+5,906
| +2,148% | +$292K |
|
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.