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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 | |
|---|---|---|---|---|---|---|
1176
Quest Diagnostics
DGX
$25.1B
| $303K | ﹤0.01% |
3,581
+1,609
| +82% | +$135K |
|
|
NSA
1177
DELISTED
National Storage Affiliates Trust
NSA
| $303K | ﹤0.01% |
14,450
+13,550
| +1,506% | +$284K |
|
|
GPT
1178
DELISTED
Gramercy Property Trust
GPT
| $303K | ﹤0.01% |
10,469
+341
| +3% | +$9.87K |
|
1179
ACI Worldwide
ACIW
$5.72B
| $302K | ﹤0.01% |
15,600
+12,000
| +333% | +$228K |
|
|
UNIT
1180
Uniti Group
UNIT
$2.63B
| $302K | ﹤0.01% |
9,607
+2,386
| +33% | +$73.2K |
|
1181
Brixmor Property Group
BRX
$9.95B
| $301K | ﹤0.01% |
10,837
+10,296
| +1,903% | +$286K |
|
1182
Clean Energy Fuels
CLNE
$447M
| $300K | ﹤0.01% |
67,223
+800
| +1% | +$3.05K |
|
|
WRI
1183
DELISTED
Weingarten Realty Investors
WRI
| $300K | ﹤0.01% |
7,688
+129
| +2% | +$5.32K |
|
|
CPHD
1184
DELISTED
Cepheid Inc
CPHD
| $300K | ﹤0.01% |
5,700
| – | – |
|
1185
Mercado Libre
MELI
$91.3B
| $299K | ﹤0.01% |
1,614
+488
| +43% | +$80.9K |
|
|
AAIC
1186
DELISTED
Arlington Asset Investment Corp.
AAIC
| $299K | ﹤0.01% |
20,200
+1,100
| +6% | +$15.8K |
|
1187
Old Dominion Freight Line
ODFL
$48.5B
| $298K | ﹤0.01% |
13,017
+12,207
| +1,507% | +$276K |
|
1188
Vanguard Total International Stock ETF
VXUS
$153B
| $298K | ﹤0.01% |
6,312
+1,467
| +30% | +$68.2K |
|
1189
iShares Global Infrastructure ETF
IGF
$11B
| $296K | ﹤0.01% |
7,111
-26
| -0.4% | -$1.07K |
|
1190
Autodesk
ADSK
$44.3B
| $295K | ﹤0.01% |
4,072
+979
| +32% | +$61.7K |
|
1191
NatWest
NWG
$71.5B
| $295K | ﹤0.01% |
58,825
+37,375
| +174% | +$199K |
|
1192
iShares MSCI Brazil ETF
EWZ
$9.05B
| $294K | ﹤0.01% |
8,703
+5,644
| +185% | +$187K |
|
1193
Kimco Realty
KIM
$17.6B
| $294K | ﹤0.01% |
10,168
+1,244
| +14% | +$37.9K |
|
|
CRZO
1194
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $294K | ﹤0.01% |
7,227
+6,527
| +932% | +$234K |
|
1195
Citizens Financial Group
CFG
$30.4B
| $293K | ﹤0.01% |
11,840
+11,736
| +11,285% | +$270K |
|
|
VRNT
1196
DELISTED
Verint Systems
VRNT
| $293K | ﹤0.01% |
15,290
| – | – |
|
|
XEC
1197
DELISTED
CIMAREX ENERGY CO
XEC
| $293K | ﹤0.01% |
2,181
-412
| -16% | -$51.7K |
|
|
LL
1198
DELISTED
LL Flooring Holdings, Inc.
LL
| $292K | ﹤0.01% |
14,835
+597
| +4% | +$9.79K |
|
|
BBT
1199
Beacon Financial Corp
BBT
$2.53B
| $291K | ﹤0.01% |
10,500
+10,000
| +2,000% | +$273K |
|
|
UHT
1200
Universal Health Realty Income Trust
UHT
$608M
| $290K | ﹤0.01% |
4,600
-1,398
| -23% | -$84.4K |
|
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.