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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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $114M | 0.7% |
1,509,130
+409
| +0% | +$28.6K |
|
|
27
iShares National Muni Bond ETF
MUB
$45.1B
| $113M | 0.69% |
1,046,536
-273,046
| -21% | -$29.9M |
|
28
Plains All American Pipeline
PAA
$17.5B
| $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 |
|
30
PepsiCo
PEP
$186B
| $80M | 0.49% |
764,609
+3,471
| +0.5% | +$363K |
|
31
ExxonMobil
XOM
$649B
| $79.3M | 0.48% |
878,488
+28,957
| +3% | +$2.53M |
|
32
Schwab US Large- Cap ETF
SCHX
$71.1B
| $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 |
|
34
Vanguard Total Bond Market
BND
$158B
| $63.4M | 0.39% |
784,165
+584,084
| +292% | +$47.8M |
|
35
Walt Disney
DIS
$166B
| $61.9M | 0.38% |
594,377
-8,703
| -1% | -$849K |
|
36
iShares Russell 1000 ETF
IWB
$47.9B
| $60.8M | 0.37% |
488,152
-21,235
| -4% | -$2.58M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $59.1M | 0.36% |
242
+38
| +19% | +$8.77M |
|
38
Microsoft
MSFT
$2.86T
| $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 |
|
40
Amazon
AMZN
$2.5T
| $48.2M | 0.29% |
1,284,900
+163,460
| +15% | +$6.41M |
|
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $47.7M | 0.29% |
629,382
+9,198
| +1% | +$675K |
|
42
AT&T
T
$164B
| $43.4M | 0.26% |
1,352,594
+58,998
| +5% | +$1.74M |
|
43
GE Aerospace
GE
$367B
| $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 |
|
45
Eli Lilly
LLY
$1.07T
| $41.6M | 0.25% |
565,407
-7,204
| -1% | -$537K |
|
46
Johnson & Johnson
JNJ
$633B
| $40.8M | 0.25% |
354,212
+5,853
| +2% | +$676K |
|
47
iShares Select U.S. REIT ETF
ICF
$2.13B
| $39.2M | 0.24% |
787,592
-54,096
| -6% | -$2.65M |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $38.2M | 0.23% |
126,663
-6,532
| -5% | -$1.89M |
|
49
WisdomTree True Developed International Fund
DOL
$815M
| $37.6M | 0.23% |
879,016
+34,530
| +4% | +$1.47M |
|
50
Intel
INTC
$478B
| $37M | 0.23% |
1,018,915
+17,305
| +2% | +$620K |
|
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.