We are live on ! Find out more
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
BANR icon
2001
Banner Corp
BANR
$2.39B
$79K ﹤0.01%
1,814
+7
+0.4% +$301
CCJ icon
2002
Cameco
CCJ
$38.8B
$79K ﹤0.01%
9,216
-2,946
-24% -$28.3K
EWS icon
2003
iShares MSCI Singapore ETF
EWS
$1.03B
$79K ﹤0.01%
3,627
-344
-9% -$7.48K
HONE
2004
DELISTED
HarborOne Bancorp
HONE
$79K ﹤0.01%
+8,975
New +$71K
ISHG icon
2005
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$79K ﹤0.01%
947
– –
LKQ icon
2006
LKQ Corp
LKQ
$6.67B
$79K ﹤0.01%
2,215
+1,598
+259% +$55.4K
MAV
2007
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$79K ﹤0.01%
6,000
– –
MRCC
2008
DELISTED
Monroe Capital Corp
MRCC
$79K ﹤0.01%
5,025
+525
+12% +$8.18K
NAN icon
2009
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$79K ﹤0.01%
5,137
+1,545
+43% +$24K
NCMI icon
2010
National CineMedia
NCMI
$359M
$79K ﹤0.01%
538
+500
+1,316% +$76.2K
NOBL icon
2011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$79K ﹤0.01%
2,924
+2,800
+2,258% +$77.2K
CNSL
2012
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$79K ﹤0.01%
3,136
-171
-5% -$4.41K
EPE
2013
DELISTED
EP Energy Corporation
EPE
$79K ﹤0.01%
18,000
– –
ARLZ
2014
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$79K ﹤0.01%
16,293
-1,000
-6% -$4.56K
ACGL icon
2015
Arch Capital
ACGL
$36.5B
$78K ﹤0.01%
2,955
-129
-4% -$3.28K
BGB
2016
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$78K ﹤0.01%
5,239
+400
+8% +$5.92K
FNDX icon
2017
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$78K ﹤0.01%
7,503
-5,739
-43% -$59.4K
LKFT
2018
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$78K ﹤0.01%
1,200
-200
-14% -$11.3K
NEWT icon
2019
NewtekOne
NEWT
$419M
$78K ﹤0.01%
5,440
-34
-0.6% -$455
PBYI icon
2020
Puma Biotechnology
PBYI
$414M
$78K ﹤0.01%
1,158
+835
+259% +$42.2K
RMD icon
2021
ResMed
RMD
$29.2B
$78K ﹤0.01%
1,204
+404
+51% +$26.9K
SABA
2022
Saba Capital Income & Opportunities Fund II
SABA
$221M
$78K ﹤0.01%
6,268
-2,419
-28% -$30.9K
TAL icon
2023
TAL Education Group
TAL
$5.79B
$78K ﹤0.01%
6,600
+5,574
+543% +$58.8K
UMDD icon
2024
ProShares UltraPro MidCap400
UMDD
$32.7M
$78K ﹤0.01%
6,000
– –
WSBF icon
2025
Waterstone Financial
WSBF
$366M
$78K ﹤0.01%
4,585
-76
-2% -$1.24K
79 80
81
82 83

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.