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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 | |
|---|---|---|---|---|---|---|
426
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.84M | 0.01% |
31,045
-3,312
| -10% | -$201K |
|
|
RAS
427
DELISTED
RAIT Financial Trust
RAS
| $1.84M | 0.01% |
548,292
+2,992
| +0.5% | +$9.22K |
|
428
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $1.84M | 0.01% |
42,240
-48,917
| -54% | -$2.07M |
|
429
KKR & Co
KKR
$89.2B
| $1.83M | 0.01% |
119,030
+62,812
| +112% | +$947K |
|
430
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.82M | 0.01% |
17,257
+656
| +4% | +$68.8K |
|
|
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.82M | 0.01% |
31,448
+8,388
| +36% | +$459K |
|
|
AET
432
DELISTED
Aetna Inc
AET
| $1.81M | 0.01% |
14,628
-4,051
| -22% | -$485K |
|
|
SCHW
433
Charles Schwab
SCHW
$177B
| $1.81M | 0.01% |
45,824
+15,761
| +52% | +$563K |
|
434
American Water Works
AWK
$26.3B
| $1.81M | 0.01% |
24,991
+573
| +2% | +$41.5K |
|
435
DTE Energy
DTE
$31.1B
| $1.8M | 0.01% |
21,427
+2,660
| +14% | +$214K |
|
436
Hartford Financial Services
HIG
$38.5B
| $1.78M | 0.01% |
37,374
-4,439
| -11% | -$204K |
|
437
TotalEnergies
TTE
$193B
| $1.78M | 0.01% |
34,870
-2,842
| -8% | -$137K |
|
438
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $1.77M | 0.01% |
+48,374
| New | +$1.68M |
|
439
Amphastar Pharmaceuticals
AMPH
$825M
| $1.77M | 0.01% |
95,948
-206
| -0.2% | -$4.01K |
|
440
KeyCorp
KEY
$24.3B
| $1.76M | 0.01% |
96,478
-13,706
| -12% | -$216K |
|
441
Eaton
ETN
$157B
| $1.76M | 0.01% |
26,270
+2,014
| +8% | +$132K |
|
442
Huntington Bancshares
HBAN
$35.1B
| $1.76M | 0.01% |
133,258
-300
| -0.2% | -$3.5K |
|
443
Pembina Pipeline
PBA
$29.9B
| $1.73M | 0.01% |
55,196
+5,892
| +12% | +$178K |
|
|
AMJ
444
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | 0.01% |
54,683
+6,888
| +14% | +$210K |
|
445
Clorox
CLX
$11.6B
| $1.72M | 0.01% |
14,363
-1,215
| -8% | -$143K |
|
446
Paychex
PAYX
$40.4B
| $1.72M | 0.01% |
28,301
+3,367
| +14% | +$194K |
|
|
WP
447
DELISTED
Worldpay, Inc.
WP
| $1.72M | 0.01% |
28,793
+4,348
| +18% | +$251K |
|
448
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.72M | 0.01% |
39,885
+12,783
| +47% | +$468K |
|
449
Capitol Federal Financial
CFFN
$1.08B
| $1.7M | 0.01% |
103,395
-205
| -0.2% | -$3.15K |
|
450
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.7M | 0.01% |
76,815
-12,390
| -14% | -$288K |
|
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.