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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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $5.98M | 0.04% |
68,484
+16,718
| +32% | +$1.44M |
|
177
Texas Instruments
TXN
$236B
| $5.91M | 0.04% |
84,268
+38,722
| +85% | +$2.64M |
|
178
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $5.77M | 0.04% |
38,756
+209
| +0.5% | +$30.5K |
|
179
ArcelorMittal
MT
$59.4B
| $5.74M | 0.04% |
316,943
-137,763
| -30% | -$2.44M |
|
180
UnitedHealth
UNH
$356B
| $5.58M | 0.04% |
39,862
+6,447
| +19% | +$903K |
|
181
iShares Russell 2000 ETF
IWM
$80.5B
| $5.57M | 0.04% |
44,833
+6,023
| +16% | +$732K |
|
|
AKS
182
DELISTED
AK Steel Holding Corp
AKS
| $5.56M | 0.04% |
1,151,122
-1,190,950
| -51% | -$6.05M |
|
183
Tesla
TSLA
$1.4T
| $5.56M | 0.04% |
408,630
-23,670
| -5% | -$342K |
|
184
DuPont de Nemours
DD
$17.8B
| $5.55M | 0.04% |
42,312
+9,631
| +29% | +$1.28M |
|
185
SLB Ltd
SLB
$85.3B
| $5.51M | 0.04% |
70,014
+23,499
| +51% | +$1.87M |
|
186
Nabors Industries
NBR
$1.38B
| $5.47M | 0.03% |
9,003
+2,319
| +35% | +$1.14M |
|
187
Consolidated Edison
ED
$39.7B
| $5.38M | 0.03% |
71,464
-220
| -0.3% | -$17.1K |
|
188
Sysco
SYY
$38.4B
| $5.25M | 0.03% |
107,102
+1,518
| +1% | +$78K |
|
189
Intuitive Surgical
ISRG
$130B
| $5.18M | 0.03% |
64,323
+1,683
| +3% | +$129K |
|
190
CSX Corp
CSX
$91.5B
| $5.14M | 0.03% |
505,389
+176,523
| +54% | +$1.67M |
|
191
General Motors
GM
$77B
| $5.09M | 0.03% |
160,196
+20,293
| +15% | +$634K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $5.08M | 0.03% |
220,294
-4,529
| -2% | -$85.2K |
|
193
Baidu
BIDU
$33.7B
| $5.08M | 0.03% |
27,884
-2,996
| -10% | -$518K |
|
194
GSK
GSK
$100B
| $5.08M | 0.03% |
94,130
+14,181
| +18% | +$778K |
|
195
HCI Group
HCI
$2.33B
| $5.07M | 0.03% |
166,881
-1,080
| -0.6% | -$32.9K |
|
196
Novartis
NVS
$304B
| $5.06M | 0.03% |
71,499
+39,671
| +125% | +$2.89M |
|
197
Accenture
ACN
$114B
| $5.03M | 0.03% |
41,160
+19,819
| +93% | +$2.26M |
|
198
NVIDIA
NVDA
$5.56T
| $5.02M | 0.03% |
2,933,000
+256,520
| +10% | +$379K |
|
199
PPG Industries
PPG
$25B
| $5M | 0.03% |
48,332
+3,625
| +8% | +$380K |
|
200
Skyworks Solutions
SWKS
$11.1B
| $4.99M | 0.03% |
65,523
+947
| +1% | +$66K |
|
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.