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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 | |
|---|---|---|---|---|---|---|
|
FTF
1676
Franklin Limited Duration Income Trust
FTF
$233M
| $127K | ﹤0.01% |
10,491
+7,900
| +305% | +$93.8K |
|
1677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $127K | ﹤0.01% |
3,592
+2,833
| +373% | +$101K |
|
1678
Interactive Brokers
IBKR
$40.9B
| $127K | ﹤0.01% |
14,348
+7,392
| +106% | +$65.5K |
|
1679
Philips
PHG
$25.4B
| $127K | ﹤0.01% |
5,806
-227
| -4% | -$4.65K |
|
|
PMX
1680
DELISTED
PIMCO Municipal Income Fund III
PMX
| $127K | ﹤0.01% |
9,931
+5,815
| +141% | +$74.4K |
|
1681
StoneX
SNEX
$8.83B
| $127K | ﹤0.01% |
16,570
+9,088
| +121% | +$60.1K |
|
1682
Warner Bros
WBD
$64.6B
| $127K | ﹤0.01% |
4,716
-504
| -10% | -$12.9K |
|
1683
XPO
XPO
$25B
| $127K | ﹤0.01% |
10,033
+6,130
| +157% | +$69.3K |
|
|
ABMD
1684
DELISTED
Abiomed Inc
ABMD
| $127K | ﹤0.01% |
984
+342
| +53% | +$41K |
|
|
MLPI
1685
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $127K | ﹤0.01% |
4,458
+3,337
| +298% | +$93.1K |
|
1686
Equinix
EQIX
$107B
| $126K | ﹤0.01% |
351
+171
| +95% | +$63.4K |
|
|
PMO
1687
Franklin Municipal Opportunities Trust
PMO
$282M
| $126K | ﹤0.01% |
9,462
+836
| +10% | +$11.2K |
|
1688
Invesco Solar ETF
TAN
$1.47B
| $126K | ﹤0.01% |
6,223
+261
| +4% | +$5.51K |
|
1689
Fabrinet
FN
$17.1B
| $125K | ﹤0.01% |
2,810
+930
| +49% | +$36.9K |
|
1690
ICICI Bank
IBN
$106B
| $125K | ﹤0.01% |
18,415
+12,595
| +216% | +$87.8K |
|
1691
LivaNova
LIVN
$4.3B
| $125K | ﹤0.01% |
2,085
+85
| +4% | +$4.89K |
|
1692
National Health Investors
NHI
$3.9B
| $125K | ﹤0.01% |
1,590
+200
| +14% | +$15.7K |
|
1693
Olin
OLN
$2.64B
| $125K | ﹤0.01% |
6,084
+1,103
| +22% | +$23.7K |
|
1694
Progressive
PGR
$124B
| $125K | ﹤0.01% |
3,962
-96
| -2% | -$3.13K |
|
|
RPAI
1695
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $125K | ﹤0.01% |
7,420
| – | – |
|
1696
Allegion
ALLE
$13B
| $124K | ﹤0.01% |
1,804
+31
| +2% | +$2.18K |
|
1697
Coca-Cola Europacific Partners
CCEP
$46.5B
| $124K | ﹤0.01% |
3,113
-408
| -12% | -$15.6K |
|
1698
Cooper-Standard Automotive
CPS
$504M
| $124K | ﹤0.01% |
1,257
+345
| +38% | +$32.5K |
|
|
GGT
1699
Gabelli Multimedia Trust
GGT
$170M
| $124K | ﹤0.01% |
16,305
-219
| -1% | -$1.62K |
|
1700
Herc Holdings
HRI
$5.43B
| $124K | ﹤0.01% |
3,685
-14,803
| -80% | -$497K |
|
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.