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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15B 7.32%
30,726,437
+2,499,196
+9% +$91.9M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.07B 6.83%
11,976,019
+1,726,803
+17% +$155M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$983M 6.26%
4,516,238
+354,443
+9% +$77.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$975M 6.21%
8,670,256
+1,276,327
+17% +$144M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$921M 5.87%
28,471,320
+1,380,756
+5% +$44.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$843M 5.37%
18,481,668
+1,329,123
+8% +$59M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$662M 4.22%
23,912,661
+1,679,069
+8% +$45.9M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$473M 3.01%
22,184,284
+715,178
+3% +$15.7M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$417M 2.66%
4,209,589
-186,109
-4% -$18.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$322M 2.05%
2,226,784
+195,323
+10% +$28.6M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$307M 1.96%
8,162,766
+448,868
+6% +$16.7M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307M 1.95%
7,763,775
+972,348
+14% +$38.8M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$282M 1.79%
7,978,362
+534,808
+7% +$18.3M
AAPL icon
14
Apple
AAPL
$4.72T
$258M 1.64%
9,128,536
+686,016
+8% +$18.2M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$255M 1.63%
17,748,882
+528,890
+3% +$7.46M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$245M 1.56%
4,667,830
+521,859
+13% +$26.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$235M 1.5%
1,087,578
+35,956
+3% +$7.77M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203M 1.29%
6,563,965
+115,335
+2% +$3.56M
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$180M 1.15%
1,845,619
-48,388
-3% -$4.6M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$177M 1.13%
3,001,795
-987
-0% -$57.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$170M 1.08%
1,963,977
+23,880
+1% +$2.13M
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$151M 0.96%
5,462,623
+185,207
+4% +$5.12M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$149M 0.95%
1,319,582
+70,048
+6% +$7.94M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.3B
$126M 0.8%
1,034,275
-37,922
-4% -$4.59M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$119M 0.76%
925,662
+20,260
+2% +$2.52M
1
2 3 4 5

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Canada Pension Plan Investment Board
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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 $1.52B 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.