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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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$21.5B
| $2.24M | 0.01% |
39,943
-2,476
| -6% | -$133K |
|
377
Reliance Steel & Aluminium
RS
$20.8B
| $2.24M | 0.01% |
28,135
+2,581
| +10% | +$197K |
|
378
Targa Resources
TRGP
$60.4B
| $2.2M | 0.01% |
39,299
+2,308
| +6% | +$117K |
|
379
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.2M | 0.01% |
18,469
+898
| +5% | +$99.2K |
|
380
Williams Companies
WMB
$90.5B
| $2.19M | 0.01% |
70,439
-10,782
| -13% | -$325K |
|
|
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
| $2.19M | 0.01% |
45,671
-3,716
| -8% | -$170K |
|
382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.19M | 0.01% |
78,190
+11,010
| +16% | +$313K |
|
|
EXAS
383
DELISTED
Exact Sciences
EXAS
| $2.17M | 0.01% |
162,064
+14,219
| +10% | +$230K |
|
384
OGE Energy
OGE
$10.3B
| $2.16M | 0.01% |
64,454
-13,475
| -17% | -$425K |
|
385
iShares Dow Jones US ETF
IYY
$2.92B
| $2.15M | 0.01% |
38,420
-4,862
| -11% | -$266K |
|
386
Las Vegas Sands
LVS
$30.5B
| $2.15M | 0.01% |
40,259
-8,569
| -18% | -$499K |
|
387
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.14M | 0.01% |
237,054
+37,926
| +19% | +$334K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.01% |
11,840
+484
| +4% | +$88.7K |
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.12M | 0.01% |
46,440
+744
| +2% | +$32.8K |
|
|
TBNK
390
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.11M | 0.01% |
64,369
| – | – |
|
|
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.1M | 0.01% |
17,192
-1,607
| -9% | -$197K |
|
392
Stryker
SYK
$127B
| $2.1M | 0.01% |
17,493
+1,049
| +6% | +$121K |
|
393
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.1M | 0.01% |
26,050
+164
| +0.6% | +$12.8K |
|
394
General Dynamics
GD
$105B
| $2.09M | 0.01% |
12,118
+1,436
| +13% | +$235K |
|
395
Under Armour
UAA
$3B
| $2.09M | 0.01% |
71,874
+9,618
| +15% | +$316K |
|
396
Flex
FLEX
$43.4B
| $2.08M | 0.01% |
192,249
+1,521
| +0.8% | +$16.3K |
|
|
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.01% |
38,038
+10,856
| +40% | +$559K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.01% |
28,527
+3,639
| +15% | +$231K |
|
399
Public Storage
PSA
$60.2B
| $2.03M | 0.01% |
9,074
-340
| -4% | -$72.3K |
|
400
NetEase
NTES
$76.5B
| $2.02M | 0.01% |
46,945
+4,150
| +10% | +$198K |
|
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.