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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 | |
|---|---|---|---|---|---|---|
|
NXDT
1451
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $183K | ﹤0.01% |
8,249
-392
| -5% | -$8.59K |
|
1452
Barings BDC
BBDC
$862M
| $182K | ﹤0.01% |
9,238
+2,663
| +41% | +$52.6K |
|
1453
Aurinia Pharmaceuticals
AUPH
$1.97B
| $181K | ﹤0.01% |
+60,000
| New | +$162K |
|
|
MPX
1454
DELISTED
Marine Products Corp
MPX
| $181K | ﹤0.01% |
20,143
+19,360
| +2,473% | +$172K |
|
1455
WD-40
WDFC
$3.1B
| $181K | ﹤0.01% |
1,607
-47
| -3% | -$5.49K |
|
1456
Sprott Physical Gold
PHYS
$14.6B
| $180K | ﹤0.01% |
16,396
+4,700
| +40% | +$52K |
|
|
ZTR
1457
Virtus Total Return Fund
ZTR
$340M
| $180K | ﹤0.01% |
14,940
-624
| -4% | -$7.64K |
|
1458
Advance Auto Parts
AAP
$3.37B
| $179K | ﹤0.01% |
1,199
+21
| +2% | +$3.36K |
|
1459
Gabelli Dividend & Income Trust
GDV
$2.6B
| $179K | ﹤0.01% |
9,340
+1,000
| +12% | +$19.6K |
|
1460
Bank OZK
OZK
$5.49B
| $179K | ﹤0.01% |
4,671
+2,664
| +133% | +$101K |
|
|
RAX
1461
DELISTED
Rackspace Hosting Inc
RAX
| $179K | ﹤0.01% |
5,652
-3,878
| -41% | -$107K |
|
1462
BlackRock MuniYield Quality Fund
MQY
$807M
| $178K | ﹤0.01% |
10,780
+9,725
| +922% | +$163K |
|
|
AWP
1463
abrdn Global Premier Properties Fund
AWP
$377M
| $177K | ﹤0.01% |
10,637
-112
| -1% | -$1.9K |
|
|
DIAX
1464
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $177K | ﹤0.01% |
12,250
+6,169
| +101% | +$90.3K |
|
1465
Geron
GERN
$911M
| $177K | ﹤0.01% |
78,447
+18,747
| +31% | +$48.6K |
|
|
TRR
1466
DELISTED
Trc Companies
TRR
| $177K | ﹤0.01% |
20,427
| – | – |
|
|
HQL
1467
abrdn Life Sciences Investors
HQL
$585M
| $176K | ﹤0.01% |
9,414
+714
| +8% | +$13.5K |
|
|
EQC
1468
DELISTED
Equity Commonwealth
EQC
| $176K | ﹤0.01% |
5,818
-141
| -2% | -$4.26K |
|
1469
Genworth Financial
GNW
$3.8B
| $175K | ﹤0.01% |
35,364
-12,459
| -26% | -$47.8K |
|
1470
Petrobras
PBR
$121B
| $175K | ﹤0.01% |
18,717
+470
| +3% | +$4.12K |
|
1471
Primerica
PRI
$9.81B
| $175K | ﹤0.01% |
3,294
+2,449
| +290% | +$135K |
|
|
SNR
1472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $175K | ﹤0.01% |
15,166
+5
| +0% | +$59 |
|
|
EQM
1473
DELISTED
EQM Midstream Partners, LP
EQM
| $175K | ﹤0.01% |
2,294
+721
| +46% | +$56.2K |
|
1474
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $174K | ﹤0.01% |
11,420
+280
| +3% | +$4.28K |
|
|
KDNY
1475
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $174K | ﹤0.01% |
2,800
| – | – |
|
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.