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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$125B
| $3.02M | 0.02% |
21,539
+627
| +3% | +$83.4K |
|
302
EOG Resources
EOG
$78B
| $3M | 0.02% |
29,690
-2,795
| -9% | -$272K |
|
303
Target
TGT
$62.1B
| $2.97M | 0.02% |
41,101
-467
| -1% | -$33.8K |
|
|
BLUE
304
DELISTED
bluebird bio
BLUE
| $2.96M | 0.02% |
3,699
+1,784
| +93% | +$1.42M |
|
305
FedEx
FDX
$74.5B
| $2.95M | 0.02% |
15,822
+2,531
| +19% | +$464K |
|
306
Diageo
DEO
$46.2B
| $2.94M | 0.02% |
28,261
-4,619
| -14% | -$486K |
|
307
Axos Financial
AX
$5.45B
| $2.92M | 0.02% |
102,318
+9,008
| +10% | +$214K |
|
308
CMS Energy
CMS
$23.1B
| $2.88M | 0.02% |
69,155
+2,873
| +4% | +$117K |
|
309
MGM Resorts International
MGM
$11.7B
| $2.88M | 0.02% |
99,707
+5,781
| +6% | +$160K |
|
310
Exelon
EXC
$48.6B
| $2.87M | 0.02% |
113,519
+12,813
| +13% | +$304K |
|
311
Ulta Beauty
ULTA
$20.4B
| $2.87M | 0.02% |
11,250
-720
| -6% | -$180K |
|
312
American Tower
AMT
$77.7B
| $2.86M | 0.02% |
27,104
+2,268
| +9% | +$246K |
|
313
Ventas
VTR
$48.9B
| $2.84M | 0.02% |
45,395
+4,778
| +12% | +$302K |
|
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.82M | 0.02% |
194,803
-16,876
| -8% | -$247K |
|
315
Delta Air Lines
DAL
$55.9B
| $2.81M | 0.02% |
57,057
-67,714
| -54% | -$3.09M |
|
|
MRSH
316
Marsh
MRSH
$86.3B
| $2.8M | 0.02% |
41,447
+1,816
| +5% | +$122K |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.78M | 0.02% |
128,872
+50,541
| +65% | +$1.13M |
|
318
Salesforce
CRM
$134B
| $2.77M | 0.02% |
40,417
-3,347
| -8% | -$243K |
|
319
Cheniere Energy
LNG
$56.5B
| $2.74M | 0.02% |
66,135
+2,128
| +3% | +$85.9K |
|
|
LTC
320
LTC Properties
LTC
$2.16B
| $2.73M | 0.02% |
58,197
-2,192
| -4% | -$104K |
|
321
Sarepta Therapeutics
SRPT
$1.66B
| $2.72M | 0.02% |
99,325
+53,625
| +117% | +$2.15M |
|
|
WMC
322
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.67M | 0.02% |
26,555
-10
| -0% | -$1.03K |
|
|
PX
323
DELISTED
Praxair Inc
PX
| $2.65M | 0.02% |
22,585
+2,610
| +13% | +$310K |
|
324
Fidelity National Information Services
FIS
$21.5B
| $2.64M | 0.02% |
34,855
+952
| +3% | +$72.6K |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 0.02% |
49,770
+9,540
| +24% | +$574K |
|
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.