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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 | |
|---|---|---|---|---|---|---|
476
MaxLinear
MXL
$6.41B
| $1.57M | 0.01% |
72,036
+26,601
| +59% | +$551K |
|
477
Digital Realty Trust
DLR
$73.7B
| $1.57M | 0.01% |
15,943
-740
| -4% | -$68.8K |
|
478
NVR
NVR
$17.2B
| $1.56M | 0.01% |
932
-2
| -0.2% | -$3.19K |
|
479
AutoZone
AZO
$48.3B
| $1.55M | 0.01% |
1,964
+92
| +5% | +$70.8K |
|
|
JWN
480
DELISTED
Nordstrom
JWN
| $1.54M | 0.01% |
32,190
-1,620
| -5% | -$88K |
|
481
Prospect Capital
PSEC
$1.06B
| $1.54M | 0.01% |
184,390
+87
| +0% | +$698 |
|
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.53M | 0.01% |
29,635
-2,172
| -7% | -$113K |
|
483
Lamb Weston
LW
$6.85B
| $1.53M | 0.01% |
+40,368
| New | +$1.38M |
|
484
MetLife
MET
$61B
| $1.52M | 0.01% |
31,741
-1,508
| -5% | -$69.2K |
|
|
SBR
485
Sabine Royalty Trust
SBR
$1.08B
| $1.52M | 0.01% |
43,193
| – | – |
|
|
ATVI
486
DELISTED
Activision Blizzard
ATVI
| $1.51M | 0.01% |
41,864
+2,562
| +7% | +$102K |
|
487
Intuit
INTU
$81.1B
| $1.51M | 0.01% |
13,138
+1,070
| +9% | +$120K |
|
|
SAVE
488
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.5M | 0.01% |
26,005
-12,525
| -33% | -$646K |
|
489
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.5M | 0.01% |
103,239
+32,439
| +46% | +$461K |
|
490
Ingredion
INGR
$6.38B
| $1.49M | 0.01% |
11,928
+162
| +1% | +$20.5K |
|
491
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.49M | 0.01% |
96,760
+31,932
| +49% | +$470K |
|
|
WGL
492
DELISTED
Wgl Holdings
WGL
| $1.49M | 0.01% |
19,475
-222
| -1% | -$14.9K |
|
|
CVRR
493
DELISTED
CVR Refining, LP
CVRR
| $1.48M | 0.01% |
142,400
| – | – |
|
494
Leidos
LDOS
$14.1B
| $1.48M | 0.01% |
28,935
-612
| -2% | -$28.6K |
|
495
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.48M | 0.01% |
58,910
+50,065
| +566% | +$1.23M |
|
496
Provident Financial Services
PFS
$3.11B
| $1.47M | 0.01% |
52,000
| – | – |
|
497
ProShares UltraShort Russell2000
TWM
$43.2M
| $1.47M | 0.01% |
+3,100
| New | +$1.69M |
|
498
Weibo
WB
$1.9B
| $1.46M | 0.01% |
35,886
+1,129
| +3% | +$53.9K |
|
499
Electronic Arts
EA
$52.4B
| $1.43M | 0.01% |
18,118
-1,789
| -9% | -$144K |
|
500
W.P. Carey
WPC
$17.1B
| $1.43M | 0.01% |
24,622
-83
| -0.3% | -$4.85K |
|
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.