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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
CZA icon
2101
Invesco Zacks Mid-Cap ETF
CZA
$189M
$70K ﹤0.01%
1,310
– –
ESE icon
2102
ESCO Technologies
ESE
$8.4B
$70K ﹤0.01%
1,500
– –
IGR
2103
CBRE Global Real Estate Income Fund
IGR
$712M
$70K ﹤0.01%
8,327
+2,249
+37% +$18.9K
LQDT icon
2104
Liquidity Services
LQDT
$1.21B
$70K ﹤0.01%
6,200
+5,000
+417% +$46.2K
NTRS icon
2105
Northern Trust
NTRS
$22.4B
$70K ﹤0.01%
1,034
-721
-41% -$49K
ORC
2106
Orchid Island Capital
ORC
$1.3B
$70K ﹤0.01%
1,348
+665
+97% +$35.5K
POR icon
2107
Portland General Electric
POR
$5.93B
$70K ﹤0.01%
1,654
-724
-30% -$31.4K
SPHD icon
2108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$70K ﹤0.01%
1,802
-50
-3% -$1.96K
VNRX icon
2109
VolitionRx Ltd
VNRX
$10.6M
$70K ﹤0.01%
660
+500
+313% +$38.8K
LUMO
2110
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$70K ﹤0.01%
520
+77
+17% +$7.65K
COHR
2111
DELISTED
Coherent Inc
COHR
$70K ﹤0.01%
631
+29
+5% +$3K
ANH
2112
DELISTED
Anworth Mortgage Asset Corporation
ANH
$70K ﹤0.01%
14,318
-723
-5% -$3.54K
DATA
2113
DELISTED
Tableau Software, Inc.
DATA
$70K ﹤0.01%
1,271
-4,330
-77% -$238K
SNI
2114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$70K ﹤0.01%
1,104
+184
+20% +$11.8K
INVN
2115
DELISTED
Invensense Inc
INVN
$70K ﹤0.01%
9,495
-1,200
-11% -$8.5K
EEMA icon
2116
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$69K ﹤0.01%
1,202
– –
MMLP icon
2117
Martin Midstream Partners
MMLP
$98.6M
$69K ﹤0.01%
3,428
+1,115
+48% +$24K
OMCL icon
2118
Omnicell
OMCL
$1.89B
$69K ﹤0.01%
1,800
-200
-10% -$7.46K
RPV icon
2119
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$69K ﹤0.01%
1,298
– –
TRVN
2120
DELISTED
Trevena, Inc.
TRVN
$69K ﹤0.01%
+16
New +$68.6K
PKO
2121
DELISTED
Pimco Income Opportunity Fund
PKO
$69K ﹤0.01%
3,000
– –
CCOI icon
2122
Cogent Communications
CCOI
$612M
$68K ﹤0.01%
1,847
+482
+35% +$18.6K
CRF
2123
Cornerstone Total Return Fund
CRF
$1.14B
$68K ﹤0.01%
4,757
-45
-0.9% -$712
DJCO icon
2124
Daily Journal
DJCO
$801M
$68K ﹤0.01%
310
+10
+3% +$2.26K
MUJ icon
2125
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$68K ﹤0.01%
4,350
+14
+0.3% +$224
83 84
85
86 87

Similar funds

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Simplex Trading
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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.