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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 | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$72.4B
| $2.02M | 0.01% |
108,600
-85,395
| -44% | -$1.56M |
|
402
Weyerhaeuser
WY
$17.3B
| $2.02M | 0.01% |
66,955
+3,081
| +5% | +$94.9K |
|
|
CLD
403
DELISTED
Cloud Peak Energy Inc
CLD
| $2.01M | 0.01% |
358,513
+176,134
| +97% | +$1.06M |
|
|
HTB
404
HomeTrust Bancshares
HTB
$818M
| $2.01M | 0.01% |
77,500
-2,000
| -3% | -$43.5K |
|
405
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2M | 0.01% |
20,019
+889
| +5% | +$88.1K |
|
406
Public Service Enterprise Group
PEG
$39.8B
| $1.99M | 0.01% |
45,394
+2,170
| +5% | +$90.5K |
|
407
Energy Transfer Partners
ET
$70.1B
| $1.98M | 0.01% |
102,529
-613
| -0.6% | -$10.2K |
|
|
PBCT
408
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.01% |
102,058
-3,367
| -3% | -$59.5K |
|
409
Range Resources
RRC
$9.11B
| $1.97M | 0.01% |
57,425
+22,386
| +64% | +$801K |
|
410
Allstate
ALL
$66.9B
| $1.97M | 0.01% |
26,593
+495
| +2% | +$34.9K |
|
411
Hewlett Packard
HPE
$63.2B
| $1.97M | 0.01% |
146,363
+4,457
| +3% | +$59.5K |
|
412
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.96M | 0.01% |
740,784
+384,480
| +108% | +$1.01M |
|
413
Western Alliance Bancorporation
WAL
$9.07B
| $1.96M | 0.01% |
40,200
-7,197
| -15% | -$310K |
|
414
Crane NXT
CXT
$3.04B
| $1.96M | 0.01% |
78,113
+4,094
| +6% | +$99.2K |
|
415
VanEck Biotech ETF
BBH
$396M
| $1.95M | 0.01% |
18,100
| – | – |
|
|
VGR
416
DELISTED
Vector Group Ltd.
VGR
| $1.91M | 0.01% |
137,124
+2,205
| +2% | +$28.6K |
|
417
VanEck Gold Miners ETF
GDX
$23B
| $1.91M | 0.01% |
91,047
+55,923
| +159% | +$1.24M |
|
418
Southside Bancshares
SBSI
$1.02B
| $1.89M | 0.01% |
51,353
+23,858
| +87% | +$824K |
|
419
Devon Energy
DVN
$51.9B
| $1.87M | 0.01% |
40,941
+4,545
| +12% | +$201K |
|
|
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.86M | 0.01% |
116,034
+70,254
| +153% | +$1.09M |
|
421
Chubb
CB
$140B
| $1.86M | 0.01% |
14,070
+166
| +1% | +$21.2K |
|
422
Marriott International
MAR
$98.7B
| $1.86M | 0.01% |
22,475
-421
| -2% | -$31.7K |
|
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.86M | 0.01% |
45,652
+15,906
| +53% | +$642K |
|
424
Idexx Laboratories
IDXX
$42.9B
| $1.85M | 0.01% |
15,778
+5,794
| +58% | +$661K |
|
425
Welltower
WELL
$178B
| $1.85M | 0.01% |
27,624
+5,735
| +26% | +$380K |
|
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.