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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 | |
|---|---|---|---|---|---|---|
|
WBMD
1301
DELISTED
WebMD Health Corp.
WBMD
| $242K | ﹤0.01% |
4,872
-400
| -8% | -$22.1K |
|
|
FT
1302
Franklin Universal Trust
FT
$201M
| $241K | ﹤0.01% |
35,371
+2,000
| +6% | +$13.8K |
|
1303
LGI Homes
LGIH
$1.4B
| $241K | ﹤0.01% |
6,536
+1,056
| +19% | +$37.2K |
|
1304
The Mosaic Company
MOS
$7.09B
| $241K | ﹤0.01% |
9,836
+2,420
| +33% | +$66K |
|
|
BCS.PRD.CL
1305
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $241K | ﹤0.01% |
9,258
+3,800
| +70% | +$99.4K |
|
|
NQP
1306
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $239K | ﹤0.01% |
16,000
| – | – |
|
|
CXO
1307
DELISTED
CONCHO RESOURCES INC.
CXO
| $238K | ﹤0.01% |
1,736
+377
| +28% | +$47.8K |
|
|
SPLS
1308
DELISTED
Staples Inc
SPLS
| $238K | ﹤0.01% |
27,865
+8,932
| +47% | +$78.6K |
|
1309
Equity Residential
EQR
$25.4B
| $237K | ﹤0.01% |
3,684
+1,325
| +56% | +$88.4K |
|
1310
CarMax
KMX
$8.27B
| $237K | ﹤0.01% |
4,451
-461
| -9% | -$26.1K |
|
1311
York Water
YORW
$505M
| $237K | ﹤0.01% |
8,000
| – | – |
|
1312
ProShares Ultra Financials
UYG
$811M
| $236K | ﹤0.01% |
9,741
| – | – |
|
|
RMP
1313
DELISTED
Rice Midstream Partners LP
RMP
| $236K | ﹤0.01% |
9,740
+4,275
| +78% | +$89.9K |
|
1314
Apogee Enterprises
APOG
$850M
| $235K | ﹤0.01% |
5,264
+1,079
| +26% | +$50.3K |
|
1315
Universal Corp
UVV
$1.34B
| $235K | ﹤0.01% |
4,034
+1
| +0% | +$59 |
|
|
LSI
1316
DELISTED
Life Storage, Inc.
LSI
| $234K | ﹤0.01% |
3,941
-270
| -6% | -$17.3K |
|
1317
KLA
KLAC
$275B
| $233K | ﹤0.01% |
33,430
+2,760
| +9% | +$19.9K |
|
1318
LCI Industries
LCII
$2.51B
| $233K | ﹤0.01% |
2,372
+634
| +36% | +$60.3K |
|
1319
TG Therapeutics
TGTX
$8.58B
| $233K | ﹤0.01% |
30,100
-2,047
| -6% | -$13.2K |
|
1320
Cullen/Frost Bankers
CFR
$10.3B
| $232K | ﹤0.01% |
3,224
+92
| +3% | +$6.37K |
|
1321
Delek Logistics
DKL
$3.04B
| $232K | ﹤0.01% |
8,110
+3,625
| +81% | +$98.2K |
|
1322
Equinor
EQNR
$95.9B
| $232K | ﹤0.01% |
13,819
+816
| +6% | +$13.3K |
|
1323
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $232K | ﹤0.01% |
3,815
+100
| +3% | +$6.08K |
|
1324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $229K | ﹤0.01% |
2,119
+1,834
| +644% | +$197K |
|
1325
T. Rowe Price
TROW
$25B
| $229K | ﹤0.01% |
3,442
-920
| -21% | -$64.1K |
|
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.