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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 | |
|---|---|---|---|---|---|---|
1326
Capri Holdings
CPRI
$1.77B
| $228K | ﹤0.01% |
4,877
-175
| -3% | -$8.72K |
|
1327
Canadian Solar
CSIQ
$906M
| $228K | ﹤0.01% |
16,591
+11,030
| +198% | +$152K |
|
1328
Valhi
VHI
$385M
| $228K | ﹤0.01% |
8,264
+5,860
| +244% | +$147K |
|
|
NTRI
1329
DELISTED
NutriSystem, Inc.
NTRI
| $228K | ﹤0.01% |
7,695
+4,470
| +139% | +$126K |
|
1330
BorgWarner
BWA
$13.2B
| $227K | ﹤0.01% |
7,324
+1,386
| +23% | +$40.9K |
|
|
NCV
1331
Virtus Convertible & Income Fund
NCV
$374M
| $227K | ﹤0.01% |
8,390
+90
| +1% | +$2.38K |
|
1332
Sibanye-Stillwater
SBSW
$5.92B
| $227K | ﹤0.01% |
17,036
+8,804
| +107% | +$140K |
|
|
TIER
1333
DELISTED
TIER REIT, Inc.
TIER
| $227K | ﹤0.01% |
14,730
+1,845
| +14% | +$30.2K |
|
1334
Huntington Ingalls Industries
HII
$11.3B
| $226K | ﹤0.01% |
1,474
+30
| +2% | +$4.98K |
|
1335
Loews
L
$24.3B
| $225K | ﹤0.01% |
5,467
+3,432
| +169% | +$141K |
|
1336
Terex
TEX
$7.98B
| $225K | ﹤0.01% |
8,864
+264
| +3% | +$6.16K |
|
|
SRNE
1337
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $225K | ﹤0.01% |
29,025
+425
| +1% | +$2.86K |
|
|
AFB
1338
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $224K | ﹤0.01% |
15,228
-471
| -3% | -$6.98K |
|
1339
Celldex Therapeutics
CLDX
$2.77B
| $224K | ﹤0.01% |
3,690
+3,346
| +973% | +$208K |
|
|
CXRX
1340
DELISTED
Concordia International Corp. Common Stock
CXRX
| $224K | ﹤0.01% |
+50,000
| New | +$627K |
|
|
NWBO
1341
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $224K | ﹤0.01% |
413,500
+209,100
| +102% | +$95.6K |
|
1342
Goldgroup Mining Inc.
GORO
$151M
| $223K | ﹤0.01% |
30,055
+30,054
| +3,005,400% | +$178K |
|
|
DISCK
1343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $223K | ﹤0.01% |
8,484
-42
| -0.5% | -$1.04K |
|
|
ICBK
1344
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $223K | ﹤0.01% |
11,136
| – | – |
|
1345
Invesco Large Cap Value ETF
PWV
$1.66B
| $222K | ﹤0.01% |
7,055
+1,055
| +18% | +$33.2K |
|
1346
Vipshop
VIPS
$6.84B
| $222K | ﹤0.01% |
15,150
+3,070
| +25% | +$43.1K |
|
|
PDLI
1347
DELISTED
PDL BioPharma, Inc.
PDLI
| $222K | ﹤0.01% |
66,260
+23,410
| +55% | +$74.3K |
|
1348
Ball Corp
BALL
$17B
| $221K | ﹤0.01% |
5,386
+1,080
| +25% | +$41.3K |
|
1349
US Global Jets ETF
JETS
$802M
| $221K | ﹤0.01% |
9,600
+9,100
| +1,820% | +$205K |
|
1350
Newmont
NEM
$98.2B
| $221K | ﹤0.01% |
5,620
-1,171
| -17% | -$48.5K |
|
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.