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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 | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$27.3B
| $2.62M | 0.02% |
77,010
+3,253
| +4% | +$109K |
|
327
Wynn Resorts
WYNN
$10.1B
| $2.62M | 0.02% |
30,307
+2,924
| +11% | +$274K |
|
328
PNC Financial Services
PNC
$100B
| $2.59M | 0.02% |
22,167
+2,028
| +10% | +$211K |
|
329
Thermo Fisher Scientific
TMO
$211B
| $2.59M | 0.02% |
18,328
+2,007
| +12% | +$296K |
|
330
iShares US Energy ETF
IYE
$1.74B
| $2.58M | 0.02% |
62,182
-1,124
| -2% | -$44.8K |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $2.58M | 0.02% |
24,538
+929
| +4% | +$95.2K |
|
|
WFT
332
DELISTED
Weatherford International plc
WFT
| $2.58M | 0.02% |
516,348
-32,386
| -6% | -$169K |
|
333
Dana Inc
DAN
$2.91B
| $2.57M | 0.02% |
135,195
| – | – |
|
334
Best Buy
BBY
$18B
| $2.56M | 0.02% |
59,873
-3,610
| -6% | -$153K |
|
335
Chipotle Mexican Grill
CMG
$40.8B
| $2.55M | 0.02% |
338,500
-58,050
| -15% | -$458K |
|
|
ARR
336
Armour Residential REIT
ARR
$2.02B
| $2.54M | 0.02% |
23,413
+252
| +1% | +$28K |
|
337
Kroger
KR
$34.8B
| $2.54M | 0.02% |
73,561
-9,620
| -12% | -$314K |
|
|
WFBI
338
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.52M | 0.02% |
87,063
-4,301
| -5% | -$108K |
|
|
ATRI
339
DELISTED
Atrion Corp
ATRI
| $2.52M | 0.02% |
4,975
| – | – |
|
|
PFL
340
PIMCO Income Strategy Fund
PFL
$381M
| $2.52M | 0.02% |
238,599
+45,961
| +24% | +$476K |
|
341
Sanofi
SNY
$104B
| $2.51M | 0.02% |
61,976
+17,304
| +39% | +$682K |
|
342
Adobe
ADBE
$89.5B
| $2.5M | 0.02% |
24,283
+2,844
| +13% | +$301K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 0.02% |
45,427
-477
| -1% | -$23.8K |
|
344
McKesson
MCK
$98.5B
| $2.49M | 0.02% |
17,733
-2,454
| -12% | -$361K |
|
345
Cracker Barrel
CBRL
$1.2B
| $2.48M | 0.02% |
14,847
-433
| -3% | -$65.4K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.48M | 0.02% |
18,595
+669
| +4% | +$87.4K |
|
347
Marathon Petroleum
MPC
$90.3B
| $2.47M | 0.02% |
49,137
+13,280
| +37% | +$603K |
|
348
Vanguard Total World Stock ETF
VT
$76.3B
| $2.46M | 0.02% |
40,393
+2,726
| +7% | +$165K |
|
349
WEC Energy
WEC
$37.7B
| $2.46M | 0.02% |
41,860
-1,761
| -4% | -$101K |
|
350
NNN REIT
NNN
$9.39B
| $2.45M | 0.01% |
55,526
-2,879
| -5% | -$127K |
|
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.