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 | |
|---|---|---|---|---|---|---|
|
S
626
DELISTED
Sprint Corporation
S
| $987K | 0.01% |
117,265
-19,284
| -14% | -$143K |
|
627
Incyte
INCY
$23.5B
| $986K | 0.01% |
9,834
+211
| +2% | +$20.6K |
|
628
WPP
WPP
$4.04B
| $985K | 0.01% |
8,903
+606
| +7% | +$65.6K |
|
629
National Fuel Gas
NFG
$7.84B
| $984K | 0.01% |
17,377
+330
| +2% | +$18.1K |
|
630
Xencor
XNCR
$1.44B
| $984K | 0.01% |
37,400
-135
| -0.4% | -$3.25K |
|
631
CF Industries
CF
$19.2B
| $983K | 0.01% |
31,235
+3,189
| +11% | +$85.8K |
|
632
Invesco Senior Loan ETF
BKLN
$7.1B
| $977K | 0.01% |
41,823
+6,923
| +20% | +$161K |
|
633
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $975K | 0.01% |
47,789
-25,363
| -35% | -$518K |
|
634
Wintrust Financial
WTFC
$10.7B
| $974K | 0.01% |
13,420
+280
| +2% | +$17.4K |
|
635
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $971K | 0.01% |
20,249
-2,685
| -12% | -$130K |
|
636
Ligand Pharmaceuticals
LGND
$6.02B
| $967K | 0.01% |
15,251
+19
| +0.1% | +$1.2K |
|
637
Genuine Parts
GPC
$17.1B
| $964K | 0.01% |
10,089
-1,995
| -17% | -$190K |
|
638
Amphenol
APH
$188B
| $963K | 0.01% |
57,348
+3,240
| +6% | +$54K |
|
639
Capital One
COF
$124B
| $963K | 0.01% |
11,043
+330
| +3% | +$26.6K |
|
640
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $959K | 0.01% |
19,349
+10,668
| +123% | +$501K |
|
|
BCR
641
DELISTED
CR Bard Inc.
BCR
| $959K | 0.01% |
4,269
+822
| +24% | +$179K |
|
642
American Financial Group
AFG
$11.9B
| $955K | 0.01% |
10,837
+246
| +2% | +$19.7K |
|
643
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $954K | 0.01% |
143,469
+3,237
| +2% | +$20.9K |
|
644
Lumen
LUMN
$6.53B
| $953K | 0.01% |
40,095
+5,279
| +15% | +$134K |
|
|
ECHO
645
EchoStar
ECHO
$25.5B
| $953K | 0.01% |
22,886
| – | – |
|
646
Dollar Tree
DLTR
$23.1B
| $950K | 0.01% |
12,313
+1,613
| +15% | +$130K |
|
647
East-West Bancorp
EWBC
$17.9B
| $950K | 0.01% |
18,696
+412
| +2% | +$18.3K |
|
648
City Holding Co
CHCO
$1.97B
| $947K | 0.01% |
14,003
+3
| +0% | +$175 |
|
649
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $942K | 0.01% |
17,442
-12
| -0.1% | -$614 |
|
650
MPLX
MPLX
$59.5B
| $941K | 0.01% |
27,182
+6,258
| +30% | +$203K |
|
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.