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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$15.7B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
9.25%
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 Morningstar 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 | Miscellaneous | 73.87% |
| 2 | Energy | 5.4% |
| 3 | Financials | 4.74% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.7B
| $9.23M | 0.06% |
215,266
-2,543
| -1% | -$108K |
|
127
iShares Micro-Cap ETF
IWC
$1.48B
| $9.15M | 0.06% |
117,257
-4,475
| -4% | -$336K |
|
128
RTX Corp
RTX
$271B
| $9.13M | 0.06% |
142,870
+65,805
| +85% | +$4.36M |
|
129
Southern Company
SO
$101B
| $9.09M | 0.06% |
177,102
+7,634
| +5% | +$402K |
|
130
Medtronic
MDT
$120B
| $8.99M | 0.06% |
104,112
+37,317
| +56% | +$3.25M |
|
131
Costco
COST
$406B
| $8.98M | 0.06% |
58,888
+8,408
| +17% | +$1.36M |
|
132
Abbott
ABT
$187B
| $8.97M | 0.06% |
212,235
+6,173
| +3% | +$265K |
|
133
Lockheed Martin
LMT
$121B
| $8.95M | 0.06% |
37,350
+3,977
| +12% | +$995K |
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $8.9M | 0.06% |
133,307
+128,394
| +2,613% | +$8.57M |
|
135
Ford
F
$58.3B
| $8.8M | 0.06% |
729,203
-120,856
| -14% | -$1.53M |
|
136
BP
BP
$113B
| $8.65M | 0.06% |
292,361
+39,788
| +16% | +$1.15M |
|
137
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.59M | 0.05% |
43,254
+13,031
| +43% | +$2.58M |
|
138
CVS Health
CVS
$124B
| $8.36M | 0.05% |
93,993
+11,012
| +13% | +$1.04M |
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $8.36M | 0.05% |
148,750
+5,543
| +4% | +$310K |
|
140
Duke Energy
DUK
$93.7B
| $8.22M | 0.05% |
102,675
+5,547
| +6% | +$459K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.21M | 0.05% |
289,038
+75,931
| +36% | +$2.21M |
|
142
Kinder Morgan
KMI
$69.9B
| $8.06M | 0.05% |
348,361
+6,260
| +2% | +$133K |
|
143
Comcast
CMCSA
$94B
| $8.04M | 0.05% |
242,482
+27,224
| +13% | +$906K |
|
144
ConocoPhillips
COP
$161B
| $8.03M | 0.05% |
184,633
+14,176
| +8% | +$589K |
|
145
Illinois Tool Works
ITW
$76.9B
| $8.01M | 0.05% |
66,814
+40,378
| +153% | +$4.69M |
|
146
Caterpillar
CAT
$374B
| $7.96M | 0.05% |
89,720
+714
| +0.8% | +$58.4K |
|
147
Sinclair Inc
SBGI
$999M
| $7.94M | 0.05% |
274,918
+3,693
| +1% | +$107K |
|
148
Emerson Electric
EMR
$85.2B
| $7.93M | 0.05% |
145,516
+31,372
| +27% | +$1.68M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $7.92M | 0.05% |
75,757
+4,855
| +7% | +$525K |
|
150
Mondelez International
MDLZ
$78.2B
| $7.91M | 0.05% |
180,092
+38,001
| +27% | +$1.67M |
|
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 $1.45B 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Energy and Financials.
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.