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Creative Planning

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
Cap. Flow
+$1.45B
Cap. Flow %
9.25%
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 Morningstar 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 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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.9B
$4.99M 0.03%
42,822
+13,227
+45% +$1.54M
CBSH icon
202
Commerce Bancshares
CBSH
$8.37B
$4.97M 0.03%
164,442
+4,128
+3% +$123K
FCG icon
203
First Trust Natural Gas ETF
FCG
$688M
$4.94M 0.03%
187,000
+59,000
+46% +$1.49M
CP icon
204
Canadian Pacific Kansas City
CP
$80.5B
$4.92M 0.03%
161,235
+200
+0.1% +$5.88K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.92M 0.03%
383,830
+372,830
+3,389% +$4.84M
DAL icon
206
Delta Air Lines
DAL
$52.7B
$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
HAL icon
209
Halliburton
HAL
$30.9B
$4.87M 0.03%
108,585
-51,440
-32% -$2.25M
CAG icon
210
Conagra Brands
CAG
$7.43B
$4.84M 0.03%
132,013
+14,546
+12% +$522K
OXY icon
211
Occidental Petroleum
OXY
$60B
$4.83M 0.03%
66,217
+25,891
+64% +$1.94M
HRL icon
212
Hormel Foods
HRL
$11.9B
$4.82M 0.03%
127,016
-6,714
-5% -$249K
ILMN icon
213
Illumina
ILMN
$33B
$4.77M 0.03%
27,011
+6,098
+29% +$976K
TRV icon
214
Travelers Companies
TRV
$77B
$4.73M 0.03%
41,326
+11,551
+39% +$1.35M
EW icon
215
Edwards Lifesciences
EW
$51.8B
$4.7M 0.03%
116,943
+9,999
+9% +$377K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$4.57M 0.03%
108,104
+89,244
+473% +$3.66M
MA icon
217
Mastercard
MA
$507B
$4.52M 0.03%
44,435
-3,939
-8% -$378K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.51M 0.03%
24,665
+2,759
+13% +$507K
NKE icon
219
Nike
NKE
$57B
$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
KMB icon
221
Kimberly-Clark
KMB
$34.9B
$4.41M 0.03%
34,993
+3,295
+10% +$426K
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.41M 0.03%
95,119
+788
+0.8% +$36K
BWX icon
223
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.35M 0.03%
150,760
+3,362
+2% +$96.6K
BDX icon
224
Becton Dickinson
BDX
$50.3B
$4.34M 0.03%
24,746
+2,099
+9% +$359K
AAL icon
225
American Airlines Group
AAL
$8.69B
$4.29M 0.03%
117,294
-89,471
-43% -$3.16M
7 8
9
10 11

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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.