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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
IEX icon
1701
IDEX
IEX
$16.5B
$124K ﹤0.01%
1,326
+502
+61% +$45.3K
PMF
1702
DELISTED
PIMCO Municipal Income Fund
PMF
$124K ﹤0.01%
7,364
+5,000
+212% +$83.8K
RSPH icon
1703
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$124K ﹤0.01%
7,940
+3,300
+71% +$51.8K
RSPU icon
1704
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$124K ﹤0.01%
3,070
+1,070
+54% +$45.2K
DBD
1705
DELISTED
Diebold Nixdorf Incorporated
DBD
$124K ﹤0.01%
5,019
+317
+7% +$8.42K
OCLR
1706
DELISTED
Oclaro Inc.
OCLR
$124K ﹤0.01%
14,486
+13,530
+1,415% +$94.1K
IGE icon
1707
iShares North American Natural Resources ETF
IGE
$747M
$123K ﹤0.01%
3,578
-532
-13% -$17.9K
BYD icon
1708
Boyd Gaming
BYD
$6.47B
$122K ﹤0.01%
6,175
+2,300
+59% +$44.2K
HDB icon
1709
HDFC Bank
HDB
$119B
$122K ﹤0.01%
6,800
-1,700
-20% -$29.9K
HEI icon
1710
HEICO Corp
HEI
$48.9B
$122K ﹤0.01%
4,290
+396
+10% +$11.2K
SMP icon
1711
Standard Motor Products
SMP
$861M
$122K ﹤0.01%
2,550
+337
+15% +$14.7K
TTI icon
1712
TETRA Technologies
TTI
$1.23B
$122K ﹤0.01%
+20,000
New +$122K
WAT icon
1713
Waters Corp
WAT
$36.8B
$122K ﹤0.01%
772
+562
+268% +$87K
XHB icon
1714
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$122K ﹤0.01%
3,590
+431
+14% +$15.2K
LSXMK
1715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$122K ﹤0.01%
4,780
-65
-1% -$1.64K
MPSX
1716
DELISTED
Multi Packaging Solutions Intl.
MPSX
$122K ﹤0.01%
8,500
– –
AAXJ icon
1717
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$121K ﹤0.01%
2,001
+1,302
+186% +$76.1K
FFC
1718
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$121K ﹤0.01%
5,832
-5,564
-49% -$120K
HST icon
1719
Host Hotels & Resorts
HST
$16.8B
$121K ﹤0.01%
7,775
+1,124
+17% +$19.3K
RCS
1720
PIMCO Strategic Income Fund
RCS
$243M
$121K ﹤0.01%
11,995
-81
-0.7% -$819
SHV icon
1721
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$121K ﹤0.01%
1,093
+856
+361% +$94.5K
OTIC
1722
DELISTED
Otonomy, Inc.
OTIC
$121K ﹤0.01%
6,648
+5,348
+411% +$87.4K
ANDX
1723
DELISTED
Andeavor Logistics LP
ANDX
$121K ﹤0.01%
+2,500
New +$119K
AMZA icon
1724
InfraCap MLP ETF
AMZA
$471M
$120K ﹤0.01%
1,037
+148
+17% +$16.8K
TRIL
1725
DELISTED
Trillium Therapeutics Inc.
TRIL
$120K ﹤0.01%
8,100
+2,200
+37% +$25.3K
67 68
69
70 71

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.