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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 | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14.5B
| $4.99M | 0.03% |
42,822
+13,227
| +45% | +$1.54M |
|
202
Commerce Bancshares
CBSH
$8.5B
| $4.97M | 0.03% |
164,442
+4,128
| +3% | +$123K |
|
203
First Trust Natural Gas ETF
FCG
$632M
| $4.94M | 0.03% |
187,000
+59,000
| +46% | +$1.49M |
|
204
Canadian Pacific Kansas City
CP
$82B
| $4.92M | 0.03% |
161,235
+200
| +0.1% | +$5.88K |
|
205
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.92M | 0.03% |
383,830
+372,830
| +3,389% | +$4.84M |
|
206
Delta Air Lines
DAL
$55.9B
| $4.91M | 0.03% |
124,771
+25,188
| +25% | +$953K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $4.91M | 0.03% |
3,916
+659
| +20% | +$760K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $4.88M | 0.03% |
21,210
+2,799
| +15% | +$684K |
|
209
Halliburton
HAL
$27.9B
| $4.87M | 0.03% |
108,585
-51,440
| -32% | -$2.25M |
|
210
Conagra Brands
CAG
$7.07B
| $4.84M | 0.03% |
132,013
+14,546
| +12% | +$522K |
|
211
Occidental Petroleum
OXY
$57B
| $4.83M | 0.03% |
66,217
+25,891
| +64% | +$1.94M |
|
212
Hormel Foods
HRL
$13.9B
| $4.82M | 0.03% |
127,016
-6,714
| -5% | -$249K |
|
213
Illumina
ILMN
$29.4B
| $4.77M | 0.03% |
27,011
+6,098
| +29% | +$976K |
|
214
Travelers Companies
TRV
$80.8B
| $4.73M | 0.03% |
41,326
+11,551
| +39% | +$1.35M |
|
215
Edwards Lifesciences
EW
$47.6B
| $4.7M | 0.03% |
116,943
+9,999
| +9% | +$377K |
|
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.57M | 0.03% |
108,104
+89,244
| +473% | +$3.66M |
|
217
Mastercard
MA
$477B
| $4.52M | 0.03% |
44,435
-3,939
| -8% | -$378K |
|
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.51M | 0.03% |
24,665
+2,759
| +13% | +$507K |
|
219
Nike
NKE
$61.9B
| $4.46M | 0.03% |
84,736
+16,315
| +24% | +$921K |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $4.43M | 0.03% |
66,131
+11,048
| +20% | +$751K |
|
221
Kimberly-Clark
KMB
$36.4B
| $4.41M | 0.03% |
34,993
+3,295
| +10% | +$426K |
|
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.41M | 0.03% |
95,119
+788
| +0.8% | +$36K |
|
223
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.35M | 0.03% |
150,760
+3,362
| +2% | +$96.6K |
|
224
Becton Dickinson
BDX
$43.1B
| $4.34M | 0.03% |
24,746
+2,099
| +9% | +$359K |
|
225
American Airlines Group
AAL
$9.58B
| $4.29M | 0.03% |
117,294
-89,471
| -43% | -$3.16M |
|
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.