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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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.14M | 0.01% |
27,421
+1,320
| +5% | +$53.8K |
|
577
FS KKR Capital
FSK
$2.98B
| $1.14M | 0.01% |
27,638
+10,903
| +65% | +$427K |
|
578
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.14M | 0.01% |
71,600
+24,006
| +50% | +$412K |
|
579
AB InBev
BUD
$158B
| $1.13M | 0.01% |
10,755
+4,347
| +68% | +$487K |
|
580
Flotek Industries
FTK
$935M
| $1.13M | 0.01% |
20,130
-33
| -0.2% | -$2.41K |
|
581
AstraZeneca
AZN
$263B
| $1.13M | 0.01% |
20,641
+2,350
| +13% | +$133K |
|
582
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.13M | 0.01% |
22,222
+10,518
| +90% | +$534K |
|
583
Simon Property Group
SPG
$74.5B
| $1.13M | 0.01% |
6,340
-313
| -5% | -$58.1K |
|
584
White Mountains Insurance
WTM
$5.47B
| $1.13M | 0.01% |
1,347
| – | – |
|
585
PACCAR
PCAR
$69.6B
| $1.13M | 0.01% |
26,403
+8,071
| +44% | +$325K |
|
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.12M | 0.01% |
10,178
+579
| +6% | +$65K |
|
587
Under Armour Class C
UA
$2.92B
| $1.12M | 0.01% |
44,521
+5,341
| +14% | +$148K |
|
588
Henry Schein
HSIC
$9.74B
| $1.12M | 0.01% |
18,781
+765
| +4% | +$46.2K |
|
589
PayPal
PYPL
$49.5B
| $1.12M | 0.01% |
28,268
+2,449
| +9% | +$98.4K |
|
590
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.1M | 0.01% |
13,340
-446
| -3% | -$38.4K |
|
|
ADAM
591
Adamas Trust
ADAM
$777M
| $1.1M | 0.01% |
41,600
+113
| +0.3% | +$2.86K |
|
|
CYBR
592
DELISTED
CyberArk
CYBR
| $1.1M | 0.01% |
24,106
-1,769
| -7% | -$86.3K |
|
593
CGI
GIB
$13.9B
| $1.08M | 0.01% |
22,575
| – | – |
|
594
iShares MSCI Italy ETF
EWI
$911M
| $1.08M | 0.01% |
44,742
+44,617
| +35,694% | +$1M |
|
595
Nucor
NUE
$56.4B
| $1.07M | 0.01% |
18,041
+1,310
| +8% | +$73.2K |
|
596
NETSCOUT
NTCT
$2.86B
| $1.07M | 0.01% |
33,924
| – | – |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.01% |
6,228
-504
| -7% | -$72.3K |
|
|
MCI
598
Barings Corporate Investors
MCI
$340M
| $1.06M | 0.01% |
68,571
+1,232
| +2% | +$20.3K |
|
|
RAD
599
DELISTED
Rite Aid Corporation
RAD
| $1.06M | 0.01% |
6,416
+52
| +0.8% | +$7.86K |
|
600
Petrobras
PBR
$121B
| $1.06M | 0.01% |
104,423
+85,706
| +458% | +$915K |
|
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.