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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 | |
|---|---|---|---|---|---|---|
676
Hershey
HSY
$35.4B
| $887K | 0.01% |
8,579
+646
| +8% | +$63.8K |
|
|
FLG
677
Flagstar Bank National Association
FLG
$5.77B
| $880K | 0.01% |
18,446
+4,297
| +30% | +$197K |
|
678
Republic Services
RSG
$66.7B
| $874K | 0.01% |
15,311
+5,125
| +50% | +$275K |
|
679
British American Tobacco
BTI
$132B
| $871K | 0.01% |
15,454
+368
| +2% | +$20.8K |
|
680
Snap-on
SNA
$20.9B
| $864K | 0.01% |
5,045
-205
| -4% | -$33.3K |
|
|
ALE
681
DELISTED
Allete
ALE
| $863K | 0.01% |
13,437
| – | – |
|
|
BKCC
682
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $863K | 0.01% |
124,043
+105,430
| +566% | +$792K |
|
683
Alkermes
ALKS
$8.82B
| $862K | 0.01% |
15,502
+668
| +5% | +$35.7K |
|
684
Boston Properties
BXP
$11B
| $858K | 0.01% |
6,825
+723
| +12% | +$89.9K |
|
685
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $857K | 0.01% |
16,473
-13,255
| -45% | -$714K |
|
686
Ross Stores
ROST
$76.6B
| $854K | 0.01% |
13,024
-1,369
| -10% | -$89.6K |
|
687
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $851K | 0.01% |
60,935
+11,483
| +23% | +$160K |
|
688
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $848K | 0.01% |
18,442
-4,972
| -21% | -$226K |
|
689
Televisa
TV
$1.45B
| $844K | 0.01% |
40,412
+39,535
| +4,508% | +$908K |
|
690
Plains GP Holdings
PAGP
$5.23B
| $833K | 0.01% |
24,031
+7,391
| +44% | +$253K |
|
691
ProShares UltraPro S&P 500
UPRO
$5.1B
| $828K | 0.01% |
60,720
+2,520
| +4% | +$31.8K |
|
|
IOC
692
DELISTED
Interoil Corporation
IOC
| $827K | 0.01% |
17,380
-2,967
| -15% | -$145K |
|
|
POT
693
DELISTED
Potash Corp Of Saskatchewan
POT
| $825K | 0.01% |
45,632
-25,185
| -36% | -$436K |
|
694
Rithm Capital
RITM
$5.09B
| $824K | 0.01% |
52,436
+17,139
| +49% | +$253K |
|
|
CIM
695
Chimera Investment
CIM
$1.05B
| $822K | 0.01% |
16,094
-3,542
| -18% | -$173K |
|
|
LLTC
696
DELISTED
Linear Technology Corp
LLTC
| $822K | 0.01% |
13,177
+198
| +2% | +$12.1K |
|
697
iShares MSCI Canada ETF
EWC
$6.04B
| $818K | 0.01% |
31,298
-3,001
| -9% | -$77.4K |
|
698
Whirlpool
WHR
$2.42B
| $818K | 0.01% |
4,499
-301
| -6% | -$49.8K |
|
|
Y
699
DELISTED
Alleghany Corp
Y
| $818K | 0.01% |
1,345
-70
| -5% | -$39K |
|
700
America Movil
AMX
$78.1B
| $816K | 0.01% |
64,888
+299
| +0.5% | +$3.62K |
|
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.