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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 | |
|---|---|---|---|---|---|---|
|
CY
1226
DELISTED
Cypress Semiconductor
CY
| $272K | ﹤0.01% |
22,348
+502
| +2% | +$5.74K |
|
|
SPN
1227
DELISTED
Superior Energy Services, Inc.
SPN
| $272K | ﹤0.01% |
1,521
+1,413
| +1,308% | +$237K |
|
1228
Factset
FDS
$9.05B
| $271K | ﹤0.01% |
1,672
+12
| +0.7% | +$2.07K |
|
1229
First Solar
FSLR
$21.8B
| $271K | ﹤0.01% |
6,872
+1,421
| +26% | +$58.8K |
|
1230
Neurocrine Biosciences
NBIX
$17.7B
| $270K | ﹤0.01% |
5,338
+38
| +0.7% | +$1.89K |
|
1231
Twilio
TWLO
$29.1B
| $270K | ﹤0.01% |
4,189
-2,135
| -34% | -$107K |
|
|
NE
1232
DELISTED
Noble Corporation
NE
| $270K | ﹤0.01% |
42,661
+2,290
| +6% | +$15.4K |
|
1233
WisdomTree International Equity Fund
DWM
$666M
| $269K | ﹤0.01% |
5,708
+395
| +7% | +$18.3K |
|
|
PDT
1234
John Hancock Premium Dividend Fund
PDT
$634M
| $269K | ﹤0.01% |
16,397
-8,051
| -33% | -$137K |
|
1235
Sally Beauty Holdings
SBH
$1.4B
| $269K | ﹤0.01% |
10,464
-362
| -3% | -$10.1K |
|
1236
Spire
SR
$4.92B
| $269K | ﹤0.01% |
4,223
+598
| +16% | +$40K |
|
|
NBL
1237
DELISTED
Noble Energy, Inc.
NBL
| $269K | ﹤0.01% |
7,532
+2,251
| +43% | +$79K |
|
1238
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $268K | ﹤0.01% |
+9,000
| New | +$264K |
|
1239
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $268K | ﹤0.01% |
2,119
-32
| -1% | -$4.05K |
|
1240
Kohl's
KSS
$2.03B
| $268K | ﹤0.01% |
6,122
+1,478
| +32% | +$61.9K |
|
|
PEO
1241
Adams Natural Resources Fund
PEO
$759M
| $268K | ﹤0.01% |
14,000
| – | – |
|
1242
Invesco Dividend Achievers ETF
PFM
$788M
| $268K | ﹤0.01% |
11,824
+300
| +3% | +$6.86K |
|
1243
Liberty All-Star Equity Fund
USA
$1.75B
| $268K | ﹤0.01% |
51,656
-341
| -0.7% | -$1.76K |
|
1244
Chord Energy
CHRD
$7.79B
| $267K | ﹤0.01% |
23,258
-500
| -2% | -$4.57K |
|
1245
Microchip Technology
MCHP
$42.8B
| $267K | ﹤0.01% |
8,600
+2,442
| +40% | +$71K |
|
1246
Old National Bancorp
ONB
$10.1B
| $267K | ﹤0.01% |
18,958
+5,851
| +45% | +$79K |
|
1247
WesBanco
WSBC
$3.95B
| $267K | ﹤0.01% |
+8,113
| New | +$258K |
|
|
ENY
1248
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $267K | ﹤0.01% |
30,350
-7,100
| -19% | -$61K |
|
|
HOLX
1249
DELISTED
Hologic
HOLX
| $266K | ﹤0.01% |
6,854
+180
| +3% | +$6.79K |
|
1250
Jazz Pharmaceuticals
JAZZ
$15.9B
| $265K | ﹤0.01% |
2,180
+337
| +18% | +$45.4K |
|
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.