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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 | |
|---|---|---|---|---|---|---|
|
BLCM
651
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $941K | 0.01% |
6,910
+3,880
| +128% | +$689K |
|
652
Cedar Fair
FUN
$1.78B
| $937K | 0.01% |
14,592
+6,305
| +76% | +$378K |
|
653
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $935K | 0.01% |
38,605
-2,319
| -6% | -$54.8K |
|
654
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $935K | 0.01% |
22,692
-3,560
| -14% | -$144K |
|
655
Liberty Global Class C
LBTYK
$3.27B
| $929K | 0.01% |
31,280
+19,775
| +172% | +$608K |
|
656
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $928K | 0.01% |
48,944
-13,392
| -21% | -$242K |
|
657
Royal Caribbean
RCL
$78.7B
| $928K | 0.01% |
11,314
-1,738
| -13% | -$137K |
|
658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $923K | 0.01% |
12,714
+1,630
| +15% | +$113K |
|
659
Harley-Davidson
HOG
$2.68B
| $919K | 0.01% |
15,760
-580
| -4% | -$33.1K |
|
660
Acadia Pharmaceuticals
ACAD
$4.25B
| $916K | 0.01% |
31,756
+19,625
| +162% | +$519K |
|
661
HCA Healthcare
HCA
$84.8B
| $914K | 0.01% |
12,350
+1,323
| +12% | +$99.1K |
|
662
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $910K | 0.01% |
+24,000
| New | +$890K |
|
663
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $910K | 0.01% |
32,216
-4,594
| -12% | -$133K |
|
664
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $905K | 0.01% |
63,999
+8,000
| +14% | +$115K |
|
|
MRO
665
DELISTED
Marathon Oil Corporation
MRO
| $902K | 0.01% |
52,091
-148,396
| -74% | -$2.38M |
|
666
Church & Dwight Co
CHD
$23.1B
| $899K | 0.01% |
20,355
-52,665
| -72% | -$2.4M |
|
667
Polaris
PII
$4.15B
| $896K | 0.01% |
10,878
+477
| +5% | +$38.9K |
|
668
State Street
STT
$50.9B
| $896K | 0.01% |
11,525
-1
| -0% | -$75 |
|
669
Dorchester Minerals
DMLP
$1.34B
| $893K | 0.01% |
50,860
-800
| -2% | -$13.1K |
|
670
DigitalBridge
DBRG
$2.94B
| $892K | 0.01% |
14,944
-13
| -0.1% | -$734 |
|
|
NVO
671
Novo Nordisk
NVO
$216B
| $892K | 0.01% |
49,752
+1,564
| +3% | +$28.4K |
|
672
YPF
YPF
$20.2B
| $892K | 0.01% |
54,055
+30,000
| +125% | +$514K |
|
673
Ametek
AME
$55.5B
| $891K | 0.01% |
18,339
+15,076
| +462% | +$714K |
|
674
Palo Alto Networks
PANW
$264B
| $889K | 0.01% |
42,648
-16,122
| -27% | -$386K |
|
675
Boston Scientific
BSX
$65.8B
| $888K | 0.01% |
41,065
+340
| +0.8% | +$7.42K |
|
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.