We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$188B
| $7.79M | 0.05% |
89,481
-721
| -0.8% | -$62.8K |
|
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $7.71M | 0.05% |
513,814
+41,165
| +9% | +$603K |
|
153
Colgate-Palmolive
CL
$72.4B
| $7.7M | 0.05% |
103,913
+54,354
| +110% | +$4.02M |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $7.64M | 0.05% |
162,089
-1,942
| -1% | -$97.4K |
|
155
Booking.com
BKNG
$138B
| $7.56M | 0.05% |
128,425
-125
| -0.1% | -$6.97K |
|
156
Dominion Energy
D
$62.4B
| $7.38M | 0.05% |
99,353
+17,130
| +21% | +$1.31M |
|
157
iShares Gold Trust
IAU
$63B
| $7.24M | 0.05% |
285,240
+256,497
| +892% | +$6.6M |
|
158
Royal Bank of Canada
RY
$290B
| $7.2M | 0.05% |
116,242
-45,100
| -28% | -$2.77M |
|
159
Regeneron Pharmaceuticals
REGN
$69.1B
| $7.14M | 0.05% |
17,760
+3,026
| +21% | +$1.21M |
|
|
WES
160
DELISTED
Western Gas Partners Lp
WES
| $7.13M | 0.05% |
129,586
+35,503
| +38% | +$1.78M |
|
161
Invesco International Dividend Achievers ETF
PID
$913M
| $7.01M | 0.04% |
475,859
+51,670
| +12% | +$746K |
|
162
Citigroup
C
$222B
| $6.91M | 0.04% |
146,264
+44,936
| +44% | +$2.04M |
|
163
Aflac
AFL
$63.7B
| $6.83M | 0.04% |
189,938
+68,138
| +56% | +$2.48M |
|
164
Honeywell
HON
$76.4B
| $6.78M | 0.04% |
64,677
+3,787
| +6% | +$396K |
|
165
Bausch Health
BHC
$1.65B
| $6.72M | 0.04% |
273,620
+39,565
| +17% | +$1.02M |
|
166
Lowe's Companies
LOW
$116B
| $6.64M | 0.04% |
91,893
+7,739
| +9% | +$602K |
|
167
iShares International Developed Real Estate ETF
IFGL
$82M
| $6.48M | 0.04% |
214,679
+1,528
| +0.7% | +$46K |
|
168
Phillips 66
PSX
$83.4B
| $6.46M | 0.04% |
80,260
+1,121
| +1% | +$87.1K |
|
169
SiriusXM
SIRI
$10.1B
| $6.44M | 0.04% |
154,515
+76,192
| +97% | +$3.18M |
|
170
Kraft Heinz
KHC
$30.4B
| $6.4M | 0.04% |
71,516
+14,194
| +25% | +$1.26M |
|
171
Alibaba
BABA
$270B
| $6.39M | 0.04% |
60,415
-3,319
| -5% | -$308K |
|
172
Realty Income
O
$60.9B
| $6.24M | 0.04% |
96,238
+52,835
| +122% | +$3.49M |
|
|
MSFG
173
DELISTED
MainSource Financial Group Inc
MSFG
| $6.16M | 0.04% |
246,853
+60,011
| +32% | +$1.39M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $6.09M | 0.04% |
86,302
+11,309
| +15% | +$846K |
|
175
Cleveland-Cliffs
CLF
$6.83B
| $6.01M | 0.04% |
1,028,026
-216,096
| -17% | -$1.41M |
|
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.