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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 | |
|---|---|---|---|---|---|---|
526
Zevra Therapeutics
ZVRA
$563M
| $1.31M | 0.01% |
27,720
+2,045
| +8% | +$126K |
|
527
Humana
HUM
$46.7B
| $1.3M | 0.01% |
6,386
-788
| -11% | -$150K |
|
|
SHPG
528
DELISTED
Shire pic
SHPG
| $1.3M | 0.01% |
7,616
+2,109
| +38% | +$374K |
|
529
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $1.29M | 0.01% |
32,290
+256
| +0.8% | +$10.9K |
|
530
Edison International
EIX
$30.7B
| $1.29M | 0.01% |
17,890
+146
| +0.8% | +$10.3K |
|
|
DST
531
DELISTED
DST Systems Inc.
DST
| $1.28M | 0.01% |
23,950
+1,574
| +7% | +$83.1K |
|
532
NXP Semiconductors
NXPI
$68B
| $1.28M | 0.01% |
13,078
+1,459
| +13% | +$145K |
|
533
Prudential Financial
PRU
$41.7B
| $1.28M | 0.01% |
12,267
+200
| +2% | +$19K |
|
534
Vanguard Financials ETF
VFH
$13.3B
| $1.28M | 0.01% |
21,499
+3,053
| +17% | +$167K |
|
|
XLKS
535
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.28M | 0.01% |
18,324
+600
| +3% | +$41.8K |
|
536
HP
HPQ
$23.5B
| $1.27M | 0.01% |
85,927
-3,396
| -4% | -$51.4K |
|
|
K
537
DELISTED
Kellanova
K
| $1.27M | 0.01% |
18,316
+755
| +4% | +$52.5K |
|
538
International Paper
IP
$22.3B
| $1.27M | 0.01% |
25,201
+6,959
| +38% | +$322K |
|
539
Lincoln Electric
LECO
$13.8B
| $1.26M | 0.01% |
16,482
+2
| +0% | +$143 |
|
540
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $1.26M | 0.01% |
25,000
+15,968
| +177% | +$692K |
|
541
Tractor Supply
TSCO
$16.3B
| $1.26M | 0.01% |
83,285
-28,290
| -25% | -$402K |
|
542
Howard Hughes
HHH
$3.93B
| $1.26M | 0.01% |
11,604
-3,141
| -21% | -$333K |
|
543
iShares MBS ETF
MBB
$39B
| $1.25M | 0.01% |
11,797
-92
| -0.8% | -$9.95K |
|
544
Zimmer Biomet
ZBH
$17.7B
| $1.25M | 0.01% |
12,515
+2,457
| +24% | +$263K |
|
545
Invesco
IVZ
$13.3B
| $1.25M | 0.01% |
41,266
-19,171
| -32% | -$590K |
|
546
PG&E
PCG
$47.8B
| $1.25M | 0.01% |
20,506
-530
| -3% | -$31.7K |
|
547
J.M. Smucker
SJM
$12.6B
| $1.24M | 0.01% |
9,718
-1,759
| -15% | -$228K |
|
548
Qorvo
QRVO
$7.63B
| $1.24M | 0.01% |
23,553
-822
| -3% | -$44.7K |
|
549
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.23M | 0.01% |
49,813
-437
| -0.9% | -$9.46K |
|
550
Charter Communications
CHTR
$14.7B
| $1.23M | 0.01% |
4,274
+328
| +8% | +$88.3K |
|
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.