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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
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
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
5,160
New
459
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 Morningstar 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 Morningstar Large-Cap ETF
VV
|
+$21.8M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 73.44% |
| 2 | Financials | 5.46% |
| 3 | Energy | 5.37% |
| 4 | Technology | 3.46% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$67.8B
| $3.9M | 0.02% |
61,896
+1,345
| +2% | +$83K |
|
252
Oneok
OKE
$60.2B
| $3.89M | 0.02% |
67,751
-720
| -1% | -$37.8K |
|
253
Valero Energy
VLO
$107B
| $3.89M | 0.02% |
56,913
+26,417
| +87% | +$1.63M |
|
254
Xcel Energy
XEL
$47.3B
| $3.88M | 0.02% |
95,413
+9,316
| +11% | +$373K |
|
255
Northrop Grumman
NOC
$73.2B
| $3.85M | 0.02% |
16,567
+3,673
| +28% | +$854K |
|
256
Norfolk Southern
NSC
$74B
| $3.83M | 0.02% |
35,476
+236
| +0.7% | +$23.8K |
|
|
WLB
257
DELISTED
Westmoreland Coal Company
WLB
| $3.83M | 0.02% |
216,715
-22,160
| -9% | -$309K |
|
|
RAVN
258
DELISTED
Raven Industries Inc
RAVN
| $3.83M | 0.02% |
151,815
-25,000
| -14% | -$594K |
|
259
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $3.81M | 0.02% |
55,275
+9,757
| +21% | +$677K |
|
260
Cummins
CMI
$77.2B
| $3.77M | 0.02% |
27,613
+992
| +4% | +$133K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $3.72M | 0.02% |
228,394
+8,100
| +4% | +$149K |
|
262
TJX Companies
TJX
$145B
| $3.72M | 0.02% |
99,088
+2,604
| +3% | +$98.4K |
|
263
Vanguard Extended Market ETF
VXF
$31.6B
| $3.7M | 0.02% |
38,582
+126
| +0.3% | +$11.7K |
|
264
Teva Pharmaceuticals
TEVA
$42.4B
| $3.67M | 0.02% |
101,316
+35,613
| +54% | +$1.42M |
|
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.66M | 0.02% |
47,924
-560
| -1% | -$41.8K |
|
266
Waste Management
WM
$87.5B
| $3.64M | 0.02% |
51,327
-856
| -2% | -$57.3K |
|
|
FISV
267
Fiserv Inc
FISV
$28.2B
| $3.62M | 0.02% |
68,090
+664
| +1% | +$34.1K |
|
268
iShares S&P 500 Value ETF
IVE
$50.1B
| $3.58M | 0.02% |
35,349
+3,035
| +9% | +$296K |
|
269
Southwest Airlines
LUV
$19.4B
| $3.57M | 0.02% |
71,632
-7,410
| -9% | -$332K |
|
270
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $3.5M | 0.02% |
313,510
-70,320
| -18% | -$833K |
|
271
iShares S&P 100 ETF
OEF
$20.5B
| $3.49M | 0.02% |
35,126
-538
| -2% | -$52.2K |
|
272
Donaldson
DCI
$10.6B
| $3.44M | 0.02% |
81,802
+40
| +0% | +$1.59K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.4M | 0.02% |
42,869
+8,266
| +24% | +$659K |
|
274
Transocean
RIG
$6.53B
| $3.39M | 0.02% |
230,284
-36,243
| -14% | -$430K |
|
275
iShares S&P 500 Growth ETF
IVW
$77.2B
| $3.39M | 0.02% |
111,444
+17,612
| +19% | +$532K |
|
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 $694M of net new capital in Q4 2016, opening 459 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Energy.
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 459 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.