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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 | |
|---|---|---|---|---|---|---|
451
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.69M | 0.01% |
19,973
+9,754
| +95% | +$826K |
|
452
McCormick & Company Non-Voting
MKC
$13.4B
| $1.68M | 0.01% |
36,088
-20
| -0.1% | -$933 |
|
453
M&T Bank
MTB
$36.2B
| $1.68M | 0.01% |
10,738
-1
| -0% | -$135 |
|
|
WR
454
DELISTED
Westar Energy Inc
WR
| $1.68M | 0.01% |
29,765
+2,838
| +11% | +$161K |
|
455
Euronet Worldwide
EEFT
$3.02B
| $1.67M | 0.01% |
23,106
+1,908
| +9% | +$148K |
|
456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.67M | 0.01% |
23,856
+2,250
| +10% | +$147K |
|
457
Sherwin-Williams
SHW
$78.3B
| $1.67M | 0.01% |
18,603
+1,344
| +8% | +$119K |
|
|
NS
458
DELISTED
NuStar Energy L.P.
NS
| $1.65M | 0.01% |
33,203
-801
| -2% | -$38.2K |
|
459
Baxter International
BAX
$11.6B
| $1.65M | 0.01% |
37,254
+4,701
| +14% | +$217K |
|
460
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.65M | 0.01% |
67,948
+31,238
| +85% | +$746K |
|
461
Alaska Air
ALK
$5.15B
| $1.65M | 0.01% |
18,539
-1,296
| -7% | -$102K |
|
462
Seagate
STX
$193B
| $1.63M | 0.01% |
42,731
-11,761
| -22% | -$439K |
|
463
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.63M | 0.01% |
+37,017
| New | +$1.74M |
|
464
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.63M | 0.01% |
19,575
-67
| -0.3% | -$5.69K |
|
|
RSX
465
DELISTED
VanEck Russia ETF
RSX
| $1.63M | 0.01% |
76,603
+56,067
| +273% | +$1.09M |
|
466
Kearny Financial
KRNY
$592M
| $1.62M | 0.01% |
104,000
| – | – |
|
467
Natural Health Trends
NHTC
$15.4M
| $1.62M | 0.01% |
65,045
-300
| -0.5% | -$7.55K |
|
468
Knowles
KN
$3.22B
| $1.61M | 0.01% |
96,318
-1,100
| -1% | -$17.2K |
|
469
APA Corp
APA
$12.8B
| $1.61M | 0.01% |
25,337
+6,140
| +32% | +$387K |
|
470
Opko Health
OPK
$921M
| $1.61M | 0.01% |
172,773
+3,649
| +2% | +$37.8K |
|
471
S&P Global
SPGI
$126B
| $1.6M | 0.01% |
14,903
-1,764
| -11% | -$211K |
|
472
Air Products & Chemicals
APD
$66.3B
| $1.6M | 0.01% |
11,141
+162
| +1% | +$22.7K |
|
473
W.W. Grainger
GWW
$65.3B
| $1.58M | 0.01% |
6,809
-891
| -12% | -$199K |
|
474
Vanguard Health Care ETF
VHT
$18.2B
| $1.58M | 0.01% |
12,448
+500
| +4% | +$63.8K |
|
475
First Trust Natural Gas ETF
FCG
$632M
| $1.57M | 0.01% |
60,000
-127,000
| -68% | -$3.29M |
|
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.