We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Hawaiian Electric Industries
HE
$2.33B
| $1.42M | 0.01% |
42,940
+355
| +0.8% | +$10.8K |
|
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.41M | 0.01% |
18,816
+96
| +0.5% | +$6.77K |
|
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.41M | 0.01% |
22,636
+5,135
| +29% | +$309K |
|
|
VPU
504
Vanguard Utilities ETF
VPU
$8.83B
| $1.41M | 0.01% |
13,130
+3,723
| +40% | +$390K |
|
|
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.01% |
388
+140
| +56% | +$420K |
|
506
iShares International Select Dividend ETF
IDV
$8.25B
| $1.39M | 0.01% |
47,141
+5,782
| +14% | +$169K |
|
507
Saic
SAIC
$5.03B
| $1.38M | 0.01% |
16,272
-57
| -0.3% | -$4.37K |
|
508
Corbus Pharmaceuticals
CRBP
$170M
| $1.38M | 0.01% |
5,432
-20
| -0.4% | -$4.58K |
|
509
FirstEnergy
FE
$28.9B
| $1.38M | 0.01% |
44,391
+2,883
| +7% | +$92.3K |
|
510
Unilever
UL
$131B
| $1.37M | 0.01% |
30,005
-2,759
| -8% | -$129K |
|
511
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.37M | 0.01% |
27,194
+2,493
| +10% | +$127K |
|
512
Brookfield
BN
$102B
| $1.37M | 0.01% |
116,526
+69,418
| +147% | +$846K |
|
513
First Financial Bankshares
FFIN
$4.97B
| $1.36M | 0.01% |
60,268
-12,234
| -17% | -$251K |
|
|
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.36M | 0.01% |
84,148
+37,700
| +81% | +$684K |
|
515
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $1.36M | 0.01% |
70,364
-1,847
| -3% | -$36.1K |
|
516
Cencora
COR
$60.3B
| $1.36M | 0.01% |
17,384
+408
| +2% | +$31.8K |
|
517
Markel Group
MKL
$25B
| $1.36M | 0.01% |
1,500
-30
| -2% | -$26.7K |
|
518
New Mountain Finance
NMFC
$646M
| $1.35M | 0.01% |
96,014
+92,464
| +2,605% | +$1.28M |
|
519
Cboe Global Markets
CBOE
$29.8B
| $1.35M | 0.01% |
18,276
+82
| +0.5% | +$5.64K |
|
520
Danaher
DHR
$135B
| $1.34M | 0.01% |
19,472
-708
| -4% | -$49.2K |
|
|
XLVS
521
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.33M | 0.01% |
18,186
+4,665
| +35% | +$341K |
|
522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.33M | 0.01% |
99,479
+20,654
| +26% | +$279K |
|
523
TE Connectivity
TEL
$58.8B
| $1.32M | 0.01% |
19,120
-1,343
| -7% | -$89K |
|
524
Icahn Enterprises
IEP
$5.17B
| $1.32M | 0.01% |
22,058
-2,698
| -11% | -$145K |
|
525
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.32M | 0.01% |
22,287
+9,435
| +73% | +$582K |
|
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.