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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.05M | 0.01% |
26,561
-8,268
| -24% | -$344K |
|
|
PARA
602
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.01% |
16,584
-259
| -2% | -$15.4K |
|
603
FNB Corp
FNB
$6.78B
| $1.05M | 0.01% |
65,760
-7,789
| -11% | -$111K |
|
604
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.05M | 0.01% |
102,434
+12,000
| +13% | +$121K |
|
605
iShares US Real Estate ETF
IYR
$4.59B
| $1.05M | 0.01% |
13,650
+1,308
| +11% | +$99.4K |
|
606
Banco Santander
SAN
$194B
| $1.05M | 0.01% |
210,814
-50,484
| -19% | -$230K |
|
607
Alliant Energy
LNT
$19.4B
| $1.05M | 0.01% |
27,615
+1,775
| +7% | +$65.5K |
|
608
ONE Gas
OGS
$5.05B
| $1.05M | 0.01% |
16,347
+81
| +0.5% | +$4.92K |
|
609
Halozyme
HALO
$9.72B
| $1.04M | 0.01% |
105,750
+2,500
| +2% | +$27.4K |
|
610
Ameren
AEE
$31.5B
| $1.04M | 0.01% |
19,812
+1,603
| +9% | +$79.5K |
|
611
VanEck Pharmaceutical ETF
PPH
$945M
| $1.03M | 0.01% |
19,650
+16,000
| +438% | +$855K |
|
612
Campbell Soup
CPB
$6.51B
| $1.03M | 0.01% |
17,057
+1,146
| +7% | +$64.2K |
|
613
Sturm, Ruger & Co
RGR
$610M
| $1.03M | 0.01% |
19,567
+4,392
| +29% | +$243K |
|
614
Vodafone
VOD
$34.9B
| $1.03M | 0.01% |
42,151
-5,292
| -11% | -$139K |
|
|
TYG
615
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.03M | 0.01% |
8,381
+4,449
| +113% | +$539K |
|
616
Essex Property Trust
ESS
$18.9B
| $1.03M | 0.01% |
4,413
-4
| -0.1% | -$865 |
|
617
Tyson Foods
TSN
$20.2B
| $1.03M | 0.01% |
16,627
+2,881
| +21% | +$189K |
|
618
Atmos Energy
ATO
$29.9B
| $1.01M | 0.01% |
13,633
+1,490
| +12% | +$108K |
|
|
ACIA
619
DELISTED
Acacia Communications Inc
ACIA
| $1M | 0.01% |
16,214
+4,291
| +36% | +$327K |
|
620
Vanguard Industrials ETF
VIS
$8.23B
| $1M | 0.01% |
8,385
+6,175
| +279% | +$709K |
|
621
HF Sinclair
DINO
$15.9B
| $999K | 0.01% |
30,493
+3,751
| +14% | +$104K |
|
622
CenterPoint Energy
CNP
$29.1B
| $997K | 0.01% |
40,452
+1,215
| +3% | +$28.4K |
|
623
Expedia Group
EXPE
$31.2B
| $991K | 0.01% |
8,745
-385
| -4% | -$47K |
|
624
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $989K | 0.01% |
9,000
+646
| +8% | +$71.7K |
|
625
Ares Capital
ARCC
$13.5B
| $987K | 0.01% |
59,878
+24,665
| +70% | +$388K |
|
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.