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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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $14.2M | 0.09% |
126,738
+119,770
| +1,719% | +$13.4M |
|
102
Vanguard Mega Cap Growth ETF
MGK
$32B
| $13.9M | 0.09% |
793,035
+715,525
| +923% | +$12.4M |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13.8M | 0.09% |
163,025
+161,713
| +12,326% | +$13.8M |
|
104
3M
MMM
$87.5B
| $12.7M | 0.08% |
86,049
+12,784
| +17% | +$1.91M |
|
105
Oracle
ORCL
$346B
| $12.6M | 0.08% |
320,459
+59,035
| +23% | +$2.41M |
|
106
Amgen
AMGN
$201B
| $12.5M | 0.08% |
75,194
+8,019
| +12% | +$1.36M |
|
107
Monolithic Power Systems
MPWR
$68.6B
| $12M | 0.08% |
149,479
-1,077
| -0.7% | -$79.6K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.7M | 0.07% |
115,548
+44,458
| +63% | +$4.5M |
|
109
Qualcomm
QCOM
$180B
| $11.6M | 0.07% |
169,741
+43,618
| +35% | +$2.65M |
|
110
Biogen
BIIB
$29.6B
| $11.6M | 0.07% |
36,990
-478
| -1% | -$142K |
|
111
Alerian MLP ETF
AMLP
$12.9B
| $11.3M | 0.07% |
178,450
+16,331
| +10% | +$1.03M |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $11M | 0.07% |
252,884
+184
| +0.1% | +$7.98K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $10.8M | 0.07% |
261,101
-8,602
| -3% | -$350K |
|
114
Netflix
NFLX
$287B
| $10.4M | 0.07% |
1,059,150
+281,890
| +36% | +$2.69M |
|
115
Genesis Energy
GEL
$1.85B
| $10M | 0.06% |
264,606
+50,439
| +24% | +$1.85M |
|
116
JetBlue
JBLU
$1.86B
| $9.99M | 0.06% |
579,580
+170,809
| +42% | +$2.92M |
|
117
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $9.87M | 0.06% |
116,990
+27,631
| +31% | +$2.36M |
|
118
SPDR Gold Trust
GLD
$130B
| $9.87M | 0.06% |
78,536
+36,032
| +85% | +$4.59M |
|
119
NextEra Energy
NEE
$187B
| $9.83M | 0.06% |
321,440
+128,312
| +66% | +$4.04M |
|
|
120
Gentex
GNTX
$5.07B
| $9.81M | 0.06% |
558,921
-2,394,609
| -81% | -$41.4M |
|
121
Vanguard Growth ETF
VUG
$217B
| $9.75M | 0.06% |
520,902
+7,872
| +2% | +$146K |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $9.72M | 0.06% |
177,521
+560
| +0.3% | +$29K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 0.06% |
115,756
+22,185
| +24% | +$1.81M |
|
124
iShares Select Dividend ETF
DVY
$23.6B
| $9.29M | 0.06% |
108,460
+14,658
| +16% | +$1.27M |
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $9.24M | 0.06% |
239,962
+510
| +0.2% | +$19.7K |
|
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.