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Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$16.4B
AUM Growth
+$713M
Cap. Flow
+$694M
Cap. Flow %
4.22%
Top 10 Hldgs %
49.97%
Holding
5,160
New
459
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 Morningstar 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 Morningstar Large-Cap ETF
VV
+$21.8M
3
VB icon
Vanguard Morningstar 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 Miscellaneous 73.44%
2 Financials 5.46%
3 Energy 5.37%
4 Technology 3.46%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114M 0.7%
1,509,130
+409
+0% +$28.6K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$113M 0.69%
1,046,536
-273,046
-21% -$29.9M
PAA icon
28
Plains All American Pipeline
PAA
$18.1B
$97.5M 0.59%
3,019,868
-13,227
-0.4% -$418K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$87.7M 0.53%
2,449,480
-12,178
-0.5% -$434K
PEP icon
30
PepsiCo
PEP
$188B
$80M 0.49%
764,609
+3,471
+0.5% +$363K
XOM icon
31
ExxonMobil
XOM
$656B
$79.3M 0.48%
878,488
+28,957
+3% +$2.53M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$78.2M 0.48%
8,814,234
+494,100
+6% +$4.29M
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$65.4M 0.4%
988,346
+1,514
+0.2% +$99.9K
BND icon
34
Vanguard Total Bond Market
BND
$163B
$63.4M 0.39%
784,165
+584,084
+292% +$47.8M
DIS icon
35
Walt Disney
DIS
$182B
$61.9M 0.38%
594,377
-8,703
-1% -$849K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.4B
$60.8M 0.37%
488,152
-21,235
-4% -$2.58M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$59.1M 0.36%
242
+38
+19% +$8.77M
MSFT icon
38
Microsoft
MSFT
$3.71T
$56.1M 0.34%
902,060
+77,474
+9% +$4.66M
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
$49.2M 0.3%
1,129,493
+2,739
+0.2% +$106K
AMZN icon
40
Amazon
AMZN
$2.79T
$48.2M 0.29%
1,284,900
+163,460
+15% +$6.41M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.3B
$47.7M 0.29%
629,382
+9,198
+1% +$675K
T icon
42
AT&T
T
$176B
$43.4M 0.26%
1,352,594
+58,998
+5% +$1.74M
GE icon
43
GE Aerospace
GE
$350B
$42.7M 0.26%
281,891
+21,707
+8% +$3.15M
OKS
44
DELISTED
Oneok Partners LP
OKS
$41.9M 0.26%
974,196
-2,449
-0.3% -$102K
LLY icon
45
Eli Lilly
LLY
$1.02T
$41.6M 0.25%
565,407
-7,204
-1% -$537K
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$40.8M 0.25%
354,212
+5,853
+2% +$676K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.01B
$39.2M 0.24%
787,592
-54,096
-6% -$2.65M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$38.2M 0.23%
126,663
-6,532
-5% -$1.89M
DOL icon
49
WisdomTree True Developed International Fund
DOL
$862M
$37.6M 0.23%
879,016
+34,530
+4% +$1.47M
INTC icon
50
Intel
INTC
$506B
$37M 0.23%
1,018,915
+17,305
+2% +$620K
1
2
3 4 5

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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 $694M of net new capital in Q4 2016, opening 459 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Energy.

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 459 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.