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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 | |
|---|---|---|---|---|---|---|
551
SITE Centers
SITC
$230M
| $1.23M | 0.01% |
62,454
+147
| +0.2% | +$2.94K |
|
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.22M | 0.01% |
15,329
+3,383
| +28% | +$273K |
|
553
Sony
SONY
$123B
| $1.22M | 0.01% |
218,290
-2,310
| -1% | -$14K |
|
554
Gen Digital
GEN
$15.6B
| $1.22M | 0.01% |
51,149
+778
| +2% | +$19.1K |
|
555
Comtech Telecommunications
CMTL
$51.8M
| $1.22M | 0.01% |
103,000
-18,108
| -15% | -$202K |
|
556
Essential Utilities
WTRG
$11.2B
| $1.22M | 0.01% |
40,533
+4,773
| +13% | +$142K |
|
557
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.22M | 0.01% |
9,080
+2,157
| +31% | +$288K |
|
558
Ionis Pharmaceuticals
IONS
$9.35B
| $1.22M | 0.01% |
25,414
-801
| -3% | -$31.7K |
|
559
National Grid
NGG
$82.7B
| $1.21M | 0.01% |
21,555
+1,250
| +6% | +$74K |
|
560
Valmont Industries
VMI
$9.44B
| $1.21M | 0.01% |
8,584
+25
| +0.3% | +$3.47K |
|
561
iShares Silver Trust
SLV
$28.1B
| $1.21M | 0.01% |
79,764
+15,780
| +25% | +$257K |
|
562
RPM International
RPM
$13.7B
| $1.2M | 0.01% |
22,274
-304
| -1% | -$15.6K |
|
563
8x8 Inc
EGHT
$247M
| $1.19M | 0.01% |
83,405
+15
| +0% | +$217 |
|
|
COL
564
DELISTED
Rockwell Collins
COL
| $1.19M | 0.01% |
12,830
-25
| -0.2% | -$2.2K |
|
|
PTLA
565
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.19M | 0.01% |
52,943
+30,393
| +135% | +$594K |
|
566
Vanguard Total International Bond ETF
BNDX
$82B
| $1.18M | 0.01% |
21,799
+6,261
| +40% | +$343K |
|
567
Toyota
TM
$210B
| $1.17M | 0.01% |
9,946
+740
| +8% | +$86.2K |
|
568
Exelixis
EXEL
$13.9B
| $1.16M | 0.01% |
77,986
-6,827
| -8% | -$98.5K |
|
|
HIVE
569
DELISTED
Aerohive Networks
HIVE
| $1.16M | 0.01% |
203,465
-722
| -0.4% | -$4K |
|
570
First Trust S&P REIT Index Fund
FRI
$195M
| $1.16M | 0.01% |
50,168
+4,524
| +10% | +$103K |
|
|
TIF
571
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.01% |
14,947
-62
| -0.4% | -$4.77K |
|
572
UBS Group
UBS
$170B
| $1.16M | 0.01% |
73,693
+4,793
| +7% | +$72.2K |
|
573
RLI Corp
RLI
$5.68B
| $1.15M | 0.01% |
36,480
+694
| +2% | +$21.5K |
|
574
Blackrock
BLK
$164B
| $1.15M | 0.01% |
3,010
-159
| -5% | -$58.3K |
|
575
Zions Bancorporation
ZION
$10.1B
| $1.15M | 0.01% |
26,602
+547
| +2% | +$20.2K |
|
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.