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Creative Planning

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
Cap. Flow
+$713M
Cap. Flow %
4.34%
Top 10 Hldgs %
49.97%
Holding
5,160
New
460
Increased
1,733
Reduced
1,378
Closed
381

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$55.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$29.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$21.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10M
4
GNTX icon
Gentex
GNTX
+$9.89M
5
TLT icon
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
JJG
3951
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$5K ﹤0.01%
170
+100
+143% +$2.86K
HSNI
3952
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
148
– –
CFNB
3953
DELISTED
California First National Banc
CFNB
$5K ﹤0.01%
+350
New +$5.2K
PKY
3954
DELISTED
Parkway, Inc.
PKY
$5K ﹤0.01%
217
-508
-70% -$9.6K
IBMF
3955
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$5K ﹤0.01%
200
-1,625
-89% -$44.3K
SNOW
3956
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5K ﹤0.01%
+300
New +$5.15K
EXAR
3957
DELISTED
Exar Corporation
EXAR
$5K ﹤0.01%
450
– –
CYNO
3958
DELISTED
Cynosure, Inc. Class A
CYNO
$5K ﹤0.01%
99
-390
-80% -$17.9K
ARC
3959
DELISTED
ARC Document Solutions, Inc.
ARC
$5K ﹤0.01%
1,000
– –
SDR
3960
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5K ﹤0.01%
3,400
-2,336
-41% -$3.36K
TI
3961
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
+537
New +$4.36K
XLBS
3962
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$5K ﹤0.01%
+100
New +$5K
OB
3963
DELISTED
Onebeacon Insurance Group Ltd
OB
$5K ﹤0.01%
300
– –
DDC
3964
DELISTED
Dominion Diamond Corporation
DDC
$5K ﹤0.01%
521
+21
+4% +$192
ABT icon
3965
CALL
Abbott
ABT
$180B
$4K ﹤0.01%
800
+400
+100% +$15.9K
ABUS icon
3966
Arbutus Biopharma
ABUS
$865M
$4K ﹤0.01%
1,500
+500
+50% +$1.46K
ASG
3967
Liberty All-Star Growth Fund
ASG
$323M
$4K ﹤0.01%
1,067
+166
+18% +$691
ATXS
3968
DELISTED
Astria Therapeutics
ATXS
$4K ﹤0.01%
+17
New +$4.16K
BJRI icon
3969
BJ's Restaurants
BJRI
$1.41B
$4K ﹤0.01%
100
– –
BOOM icon
3970
DMC Global
BOOM
$121M
$4K ﹤0.01%
250
– –
CNTY icon
3971
Century Casinos
CNTY
$32.9M
$4K ﹤0.01%
500
– –
DIA icon
3972
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
+1,000
New +$189K
EDSA icon
3973
Edesa Biotech
EDSA
$50.6M
$4K ﹤0.01%
7
+1
+17% +$616
EDZ icon
3974
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$4K ﹤0.01%
3
– –
EMCB icon
3975
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$4K ﹤0.01%
+61
New +$4.28K
157 158
159
160 161

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.