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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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$16.9B
| $3.39M | 0.02% |
84,948
+37,888
| +81% | +$1.54M |
|
277
American International
AIG
$41.9B
| $3.37M | 0.02% |
51,610
-5,883
| -10% | -$369K |
|
278
CME Group
CME
$92.2B
| $3.37M | 0.02% |
29,203
+492
| +2% | +$54.8K |
|
279
Applied Materials
AMAT
$426B
| $3.37M | 0.02% |
104,308
+15,854
| +18% | +$482K |
|
280
BCB Bancorp
BCBP
$176M
| $3.33M | 0.02% |
256,324
| – | – |
|
281
Eversource Energy
ES
$28.2B
| $3.31M | 0.02% |
60,017
-698
| -1% | -$37.3K |
|
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.3M | 0.02% |
30,219
+414
| +1% | +$45.1K |
|
283
Cardinal Health
CAH
$53.4B
| $3.23M | 0.02% |
44,808
+846
| +2% | +$61.2K |
|
284
Micron Technology
MU
$1.04T
| $3.21M | 0.02% |
146,531
-3,760
| -3% | -$70.6K |
|
|
YHOO
285
DELISTED
Yahoo Inc
YHOO
| $3.2M | 0.02% |
82,852
-10,488
| -11% | -$430K |
|
286
VF Corp
VFC
$6.68B
| $3.19M | 0.02% |
63,534
-6,118
| -9% | -$317K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $3.19M | 0.02% |
22,477
-1,590
| -7% | -$226K |
|
288
NGL Energy Partners
NGL
$1.94B
| $3.18M | 0.02% |
151,641
+500
| +0.3% | +$9.41K |
|
289
Vanguard Information Technology ETF
VGT
$139B
| $3.17M | 0.02% |
208,928
+50,536
| +32% | +$761K |
|
290
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.17M | 0.02% |
136,219
+32,936
| +32% | +$707K |
|
291
General Motors
GM
$74.7B
| $3.16M | 0.02% |
90,764
-69,432
| -43% | -$2.33M |
|
292
Stanley Black & Decker
SWK
$14.2B
| $3.15M | 0.02% |
27,441
-44
| -0.2% | -$5.24K |
|
|
SE
293
DELISTED
Spectra Energy Corp Wi
SE
| $3.07M | 0.02% |
74,774
+12,796
| +21% | +$530K |
|
|
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.07M | 0.02% |
223,482
+25,060
| +13% | +$336K |
|
295
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.06M | 0.02% |
29,864
+202
| +0.7% | +$20.3K |
|
296
Vanguard FTSE Europe ETF
VGK
$30B
| $3.06M | 0.02% |
63,899
+20,212
| +46% | +$952K |
|
297
AGNC Investment
AGNC
$12.3B
| $3.04M | 0.02% |
+167,659
| New | +$3.18M |
|
298
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $3.04M | 0.02% |
7,612
-1,000
| -12% | -$355K |
|
299
Global Payments
GPN
$22.1B
| $3.04M | 0.02% |
43,733
-3,366
| -7% | -$242K |
|
|
MORL
300
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.03M | 0.02% |
194,300
+3,500
| +2% | +$52.6K |
|
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.