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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
+0.51%
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
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
5,160
New
460
Increased
1,733
Reduced
1,378
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$69.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$55.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$29.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$21.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$10M |
| 4 |
Gentex
GNTX
|
+$9.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.41% |
| 2 | Energy | 5.13% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 2.5% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ArcelorMittal
MT
$50.4B
| $4.37M | 0.03% |
199,346
-117,597
| -37% | -$2.5M |
|
227
Yum China
YUMC
$14.9B
| $4.37M | 0.03% |
+167,142
| New | +$4.55M |
|
228
Corpay
CPAY
$24.2B
| $4.36M | 0.03% |
30,821
+23,878
| +344% | +$3.74M |
|
229
Automatic Data Processing
ADP
$100B
| $4.34M | 0.03% |
42,195
+4,277
| +11% | +$399K |
|
230
United Bankshares
UBSI
$6.55B
| $4.33M | 0.03% |
93,706
+260
| +0.3% | +$11K |
|
231
Conagra Brands
CAG
$7.07B
| $4.32M | 0.03% |
109,091
-22,922
| -17% | -$857K |
|
232
GSK
GSK
$103B
| $4.28M | 0.03% |
88,895
-5,235
| -6% | -$259K |
|
233
Kimberly-Clark
KMB
$36.4B
| $4.2M | 0.03% |
36,797
+1,804
| +5% | +$209K |
|
234
Skyworks Solutions
SWKS
$9.06B
| $4.19M | 0.03% |
56,124
-9,399
| -14% | -$724K |
|
235
Edwards Lifesciences
EW
$47.6B
| $4.18M | 0.03% |
133,974
+17,031
| +15% | +$552K |
|
236
Becton Dickinson
BDX
$43.1B
| $4.12M | 0.03% |
25,506
+760
| +3% | +$126K |
|
237
Rockwell Automation
ROK
$51.4B
| $4.12M | 0.03% |
30,654
+474
| +2% | +$60.5K |
|
238
Toronto Dominion Bank
TD
$198B
| $4.07M | 0.02% |
82,517
-3,220
| -4% | -$150K |
|
239
Archer Daniels Midland
ADM
$41.4B
| $4.06M | 0.02% |
88,902
-1,286
| -1% | -$56.9K |
|
|
LVLT
240
DELISTED
Level 3 Communications Inc
LVLT
| $4.04M | 0.02% |
71,769
+338
| +0.5% | +$17.9K |
|
|
TWX
241
DELISTED
Time Warner Inc
TWX
| $4.04M | 0.02% |
41,887
+1,153
| +3% | +$103K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $4M | 0.02% |
57,434
-2,463
| -4% | -$160K |
|
|
ISBC
243
DELISTED
Investors Bancorp, Inc.
ISBC
| $4M | 0.02% |
286,968
-1,492
| -0.5% | -$19.5K |
|
244
Corning
GLW
$126B
| $3.96M | 0.02% |
163,279
+11,980
| +8% | +$285K |
|
245
Nabors Industries
NBR
$1.23B
| $3.95M | 0.02% |
4,819
-4,184
| -46% | -$2.95M |
|
246
Illumina
ILMN
$29.4B
| $3.92M | 0.02% |
31,487
+4,476
| +17% | +$603K |
|
247
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.92M | 0.02% |
152,304
+48,016
| +46% | +$1.26M |
|
248
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.92M | 0.02% |
150,839
+79
| +0.1% | +$2.13K |
|
249
Deere & Co
DE
$170B
| $3.9M | 0.02% |
37,895
+436
| +1% | +$41K |
|
250
General Mills
GIS
$19.2B
| $3.9M | 0.02% |
63,159
+1,962
| +3% | +$122K |
|
Similar funds
Creative Planning's Q4 2016 Portfolio in Review
As of Q4 2016, Creative Planning held 5,160 positions worth $16.4B, up 4.5% from $15.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Creative Planning deployed $713M of net new capital in Q4 2016, opening 460 new positions and adding to 1,733 existing holdings. Its largest new stake was Yum China: 167,142 shares worth $4.37M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $29.9M trimmed.
- Creative Planning's largest Q4 2016 buy was Yum China: 167,142 shares worth $4.37M.
- Creative Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $79.9M increase.
- Creative Planning's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $29.9M.
- Creative Planning fully exited inContact, Inc. in Q4 2016, selling an estimated $816K.
- Creative Planning's ten largest holdings make up 50% of its $16.4B portfolio in Q4 2016.
- Creative Planning opened 460 new positions and closed 381 in Q4 2016.
- Creative Planning's portfolio value rose 4.5% quarter-over-quarter to $16.4B.
Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.