We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$713M
Cap. Flow %
4.34%
Top 10 Hldgs %
49.97%
Holding
5,160
New
460
Increased
1,733
Reduced
1,378
Closed
381

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$55.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$29.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$21.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10M
4
GNTX icon
Gentex
GNTX
+$9.89M
5
TLT icon
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
VTRS icon
701
Viatris
VTRS
$20.1B
$812K ﹤0.01%
21,275
-9,344
-31% -$347K
DCP
702
DELISTED
DCP Midstream, LP
DCP
$812K ﹤0.01%
21,164
+1,226
+6% +$42.8K
HP icon
703
Helmerich & Payne
HP
$3.53B
$809K ﹤0.01%
10,453
-412
-4% -$29.3K
PWE
704
DELISTED
Penn West Energy Petroleum Ltd
PWE
$808K ﹤0.01%
456,754
-3,521
-0.8% -$6.07K
FNF icon
705
Fidelity National Financial
FNF
$13.9B
$805K ﹤0.01%
34,152
+233
+0.7% +$5.59K
FV icon
706
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$805K ﹤0.01%
34,786
+7,955
+30% +$182K
INDA icon
707
iShares MSCI India ETF
INDA
$6.71B
$805K ﹤0.01%
30,029
+11,222
+60% +$312K
PNW icon
708
Pinnacle West Capital
PNW
$12.9B
$805K ﹤0.01%
10,321
+3,078
+42% +$231K
SFNC icon
709
Simmons First National
SFNC
$3.35B
$805K ﹤0.01%
25,904
-14,430
-36% -$406K
VIAB
710
DELISTED
Viacom Inc. Class B
VIAB
$803K ﹤0.01%
22,879
+3,328
+17% +$122K
ASBB
711
DELISTED
ASB Bancorp Inc
ASBB
$803K ﹤0.01%
27,000
– –
SPTM icon
712
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$798K ﹤0.01%
28,608
– –
CCL icon
713
Carnival Corporation Ltd
CCL
$36.1B
$791K ﹤0.01%
15,199
+4,607
+43% +$231K
MSI icon
714
Motorola Solutions
MSI
$69.4B
$791K ﹤0.01%
9,548
-299
-3% -$23.5K
UTG icon
715
Reaves Utility Income Fund
UTG
$3.69B
$789K ﹤0.01%
25,683
+2,685
+12% +$79.9K
EFT
716
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$787K ﹤0.01%
52,834
-108
-0.2% -$1.57K
FXI icon
717
iShares China Large-Cap ETF
FXI
$4.31B
$787K ﹤0.01%
22,677
-1,950
-8% -$71.8K
SIGI icon
718
Selective Insurance
SIGI
$5.74B
$787K ﹤0.01%
18,275
+6,466
+55% +$261K
SNCR
719
DELISTED
Synchronoss Technologies
SNCR
$786K ﹤0.01%
2,281
+242
+12% +$91.1K
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
$786K ﹤0.01%
9,982
+176
+2% +$14.2K
UMBF icon
721
UMB Financial
UMBF
$10.7B
$782K ﹤0.01%
10,138
-95
-0.9% -$6.6K
PFG icon
722
Principal Financial Group
PFG
$23.6B
$781K ﹤0.01%
13,495
+1,316
+11% +$73.7K
FIGY
723
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$780K ﹤0.01%
6,022
+1,664
+38% +$210K
BNS icon
724
Scotiabank
BNS
$106B
$779K ﹤0.01%
13,999
-982
-7% -$53.6K
USMV icon
725
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$775K ﹤0.01%
17,129
-19,186
-53% -$856K
27 28
29
30 31

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.