We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MNDT
351
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.44M | 0.01% |
204,925
-28,054
| -12% | -$364K |
|
352
Elevance Health
ELV
$81.9B
| $2.44M | 0.01% |
16,945
+48
| +0.3% | +$6.43K |
|
353
Lincoln National
LNC
$7.91B
| $2.43M | 0.01% |
36,643
-32,685
| -47% | -$1.9M |
|
354
PPG Industries
PPG
$25.9B
| $2.42M | 0.01% |
25,553
-22,779
| -47% | -$2.17M |
|
355
Johnson Controls International
JCI
$87.5B
| $2.42M | 0.01% |
58,697
-9,074
| -13% | -$397K |
|
|
BNY
356
Bank of New York Mellon
BNY
$108B
| $2.41M | 0.01% |
50,923
-4,423
| -8% | -$199K |
|
357
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.4M | 0.01% |
159,690
+50,769
| +47% | +$743K |
|
|
ANDV
358
DELISTED
Andeavor
ANDV
| $2.4M | 0.01% |
27,443
+1,945
| +8% | +$165K |
|
359
Healthpeak Properties
DOC
$15.4B
| $2.4M | 0.01% |
80,719
-23,984
| -23% | -$731K |
|
360
iShares US Technology ETF
IYW
$23.7B
| $2.37M | 0.01% |
78,748
+10,332
| +15% | +$308K |
|
|
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.33M | 0.01% |
42,670
-2,179
| -5% | -$119K |
|
362
Freeport-McMoran
FCX
$90B
| $2.32M | 0.01% |
176,174
+44,955
| +34% | +$575K |
|
363
Constellation Brands
STZ
$22.2B
| $2.3M | 0.01% |
15,025
+564
| +4% | +$89.6K |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $2.3M | 0.01% |
28,735
-2,153
| -7% | -$171K |
|
365
Morgan Stanley
MS
$337B
| $2.3M | 0.01% |
54,500
-31,208
| -36% | -$1.18M |
|
366
CALL
Apple
AAPL
$4.89T
| $2.29M | 0.01% |
956,000
-75,200
| -7% | -$2.13M |
|
367
Monster Beverage
MNST
$91.4B
| $2.29M | 0.01% |
103,192
+22,114
| +27% | +$506K |
|
368
Avista
AVA
$3.47B
| $2.29M | 0.01% |
57,164
| – | – |
|
369
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $2.28M | 0.01% |
39,715
+35,900
| +941% | +$2.08M |
|
370
Western Digital
WDC
$179B
| $2.27M | 0.01% |
44,266
-10,506
| -19% | -$484K |
|
371
Leggett & Platt
LEG
$1.52B
| $2.27M | 0.01% |
46,419
-580
| -1% | -$27.6K |
|
372
Cigna
CI
$76.6B
| $2.27M | 0.01% |
16,991
+5,615
| +49% | +$735K |
|
373
Invesco Pharmaceuticals ETF
PJP
$425M
| $2.27M | 0.01% |
40,440
+30,366
| +301% | +$1.75M |
|
374
Sempra
SRE
$60.8B
| $2.25M | 0.01% |
44,772
-424
| -0.9% | -$21.6K |
|
|
FITB
375
Fifth Third Bancorp
FITB
$52B
| $2.24M | 0.01% |
83,102
-2,952
| -3% | -$70.8K |
|
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.