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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
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
Cap. Flow %
9.25%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
5,016
New
526
Increased
2,058
Reduced
910
Closed
327
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.15B | 7.32% |
30,726,437
+2,499,196
| +9% | +$91.9M |
2013 Q2
13 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.07B | 6.83% |
11,976,019
+1,726,803
| +17% | +$155M |
2013 Q2
13 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $983M | 6.26% |
4,516,238
+354,443
| +9% | +$77.1M |
2013 Q2
13 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $975M | 6.21% |
8,670,256
+1,276,327
| +17% | +$144M |
2013 Q2
13 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $921M | 5.87% |
28,471,320
+1,380,756
| +5% | +$44.3M |
2013 Q2
13 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $843M | 5.37% |
18,481,668
+1,329,123
| +8% | +$59M |
2013 Q2
13 quarters
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $662M | 4.22% |
23,912,661
+1,679,069
| +8% | +$45.9M |
2013 Q3
12 quarters
|
|
8
Schwab US REIT ETF
SCHH
$10.9B
| $473M | 3.01% |
22,184,284
+715,178
| +3% | +$15.7M |
2013 Q2
13 quarters
|
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $417M | 2.66% |
4,209,589
-186,109
| -4% | -$18.4M |
2013 Q2
13 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.17T
| $322M | 2.05% |
2,226,784
+195,323
| +10% | +$28.6M |
2013 Q2
13 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $307M | 1.96% |
8,162,766
+448,868
| +6% | +$16.7M |
2013 Q2
13 quarters
|
|
12
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $307M | 1.95% |
7,763,775
+972,348
| +14% | +$38.8M |
2013 Q2
13 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $282M | 1.79% |
7,978,362
+534,808
| +7% | +$18.3M |
2013 Q2
13 quarters
|
|
14
Apple
AAPL
$5.08T
| $258M | 1.64% |
9,128,536
+686,016
| +8% | +$18.2M |
2013 Q2
13 quarters
|
|
15
Schwab International Equity ETF
SCHF
$67B
| $255M | 1.63% |
17,748,882
+528,890
| +3% | +$7.46M |
2013 Q2
13 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $245M | 1.56% |
4,667,830
+521,859
| +13% | +$26.4M |
2013 Q2
13 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $235M | 1.5% |
1,087,578
+35,956
| +3% | +$7.77M |
2013 Q2
13 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $203M | 1.29% |
6,563,965
+115,335
| +2% | +$3.56M |
2013 Q2
13 quarters
|
|
19
Vanguard Energy ETF
VDE
$11.3B
| $180M | 1.15% |
1,845,619
-48,388
| -3% | -$4.6M |
2013 Q2
13 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.6B
| $177M | 1.13% |
3,001,795
-987
| -0% | -$57.2K |
2013 Q2
13 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$37.2B
| $170M | 1.08% |
1,963,977
+23,880
| +1% | +$2.13M |
2013 Q2
13 quarters
|
|
22
Enterprise Products Partners
EPD
$78.9B
| $151M | 0.96% |
5,462,623
+185,207
| +4% | +$5.12M |
2013 Q2
13 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$51.3B
| $149M | 0.95% |
1,319,582
+70,048
| +6% | +$7.94M |
2013 Q2
13 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $126M | 0.8% |
1,034,275
-37,922
| -4% | -$4.59M |
2013 Q2
13 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.65T
| $119M | 0.76% |
925,662
+20,260
| +2% | +$2.52M |
2013 Q2
13 quarters
|
|
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 526 new positions and adding to 2,058 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 $2.2M.
- Creative Planning's ten largest holdings make up 50% of its $15.7B portfolio in Q3 2016.
- Creative Planning opened 526 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.