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Creative Planning

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
Cap. Flow
+$1.52B
Cap. Flow %
9.67%
Top 10 Hldgs %
49.78%
Holding
5,016
New
524
Increased
2,060
Reduced
910
Closed
327

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$155M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$144M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.1M
5
PEP icon
PepsiCo
PEP
+$61.4M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$41.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$18.4M
3
NGL icon
NGL Energy Partners
NGL
+$7.58M
4
OLED icon
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
UMPQ
1601
DELISTED
Umpqua Holdings Corp
UMPQ
$145K ﹤0.01%
9,609
+1,291
+16% +$20.1K
PBIP
1602
DELISTED
Prudential Bancorp, Inc.
PBIP
$145K ﹤0.01%
10,000
– –
DX
1603
Dynex Capital
DX
$2.99B
$144K ﹤0.01%
6,462
– –
THC icon
1604
Tenet Healthcare
THC
$20.1B
$144K ﹤0.01%
6,354
+5,469
+618% +$142K
WPRT
1605
Westport Fuel Systems
WPRT
$36.5M
$144K ﹤0.01%
8,972
-42
-0.5% -$613
FIX icon
1606
Comfort Systems
FIX
$61B
$143K ﹤0.01%
4,884
– –
FSM icon
1607
Fortuna Silver Mines
FSM
$2.59B
$143K ﹤0.01%
19,746
-2,619
-12% -$21.8K
SH icon
1608
ProShares Short S&P500
SH
$887M
$143K ﹤0.01%
940
-38
-4% -$5.83K
VLY icon
1609
Valley National Bancorp
VLY
$7.93B
$143K ﹤0.01%
14,736
+3,406
+30% +$31.8K
AORT icon
1610
Artivion
AORT
$1.23B
$142K ﹤0.01%
8,088
+1,000
+14% +$15.1K
BAC icon
1611
CALL
Bank of America
BAC
$435B
$142K ﹤0.01%
296,500
+121,500
+69% +$1.81M
IGIB icon
1612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$142K ﹤0.01%
2,558
+1,506
+143% +$83.9K
MYD
1613
DELISTED
BlackRock MuniYield Fund
MYD
$142K ﹤0.01%
8,922
+600
+7% +$9.6K
MOG.A icon
1614
Moog Inc Class A
MOG.A
$13B
$141K ﹤0.01%
2,362
– –
RFG icon
1615
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$141K ﹤0.01%
5,645
– –
RNP icon
1616
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$141K ﹤0.01%
7,018
-600
-8% -$12.5K
JPS
1617
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$141K ﹤0.01%
14,707
+3,795
+35% +$36.2K
POST icon
1618
Post Holdings
POST
$4.12B
$140K ﹤0.01%
2,766
+1,120
+68% +$61.4K
TMUS icon
1619
T-Mobile US
TMUS
$193B
$140K ﹤0.01%
2,995
+25
+0.8% +$1.15K
TTC icon
1620
Toro Company
TTC
$8.93B
$140K ﹤0.01%
2,986
+2
+0.1% +$94
CMU
1621
DELISTED
MFS High Yield Municipal Trust
CMU
$139K ﹤0.01%
27,500
+3,000
+12% +$15.1K
CNX icon
1622
CNX Resources
CNX
$4.85B
$139K ﹤0.01%
8,658
+2,825
+48% +$41.7K
HPI
1623
John Hancock Preferred Income Fund
HPI
$428M
$139K ﹤0.01%
6,200
– –
ITT icon
1624
ITT
ITT
$17.5B
$139K ﹤0.01%
3,876
-1,417
-27% -$48.4K
Z icon
1625
Zillow
Z
$7.04B
$139K ﹤0.01%
4,013
-682
-15% -$24.4K
63 64
65
66 67

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.