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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 | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.84B
| $36.6M | 0.22% |
2,571,662
+241,926
| +10% | +$3.52M |
|
52
iShares Russell 1000 Growth ETF
IWF
$122B
| $34.7M | 0.21% |
1,321,336
-4,968
| -0.4% | -$129K |
|
53
JPMorgan Chase
JPM
$937B
| $33.3M | 0.2% |
386,326
+12,637
| +3% | +$964K |
|
54
iShares Russell 1000 Value ETF
IWD
$82B
| $32.8M | 0.2% |
293,110
-1,037
| -0.4% | -$112K |
|
55
Altria Group
MO
$122B
| $32.7M | 0.2% |
482,950
+3,602
| +0.8% | +$232K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $30.9M | 0.19% |
318,259
+4,145
| +1% | +$393K |
|
57
Bank of America
BAC
$435B
| $30.3M | 0.18% |
1,373,269
+63,369
| +5% | +$1.22M |
|
58
Home Depot
HD
$330B
| $30.3M | 0.18% |
225,688
-4,249
| -2% | -$548K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $29.9M | 0.18% |
949,827
+9,909
| +1% | +$302K |
|
60
Vanguard Total Stock Market ETF
VTI
$656B
| $29.5M | 0.18% |
255,468
+8,107
| +3% | +$912K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $29M | 0.18% |
775,396
+23,734
| +3% | +$886K |
|
62
Boeing
BA
$167B
| $27.6M | 0.17% |
177,247
-5,301
| -3% | -$774K |
|
63
Philip Morris
PM
$303B
| $27.5M | 0.17% |
300,289
+16,152
| +6% | +$1.5M |
|
64
Wells Fargo
WFC
$262B
| $27M | 0.16% |
490,264
-15,009
| -3% | -$755K |
|
65
Chevron
CVX
$388B
| $27M | 0.16% |
229,540
+3,034
| +1% | +$330K |
|
66
Heritage Insurance Holdings
HRTG
$844M
| $26.4M | 0.16% |
1,681,820
-165,260
| -9% | -$2.3M |
|
67
Pfizer
PFE
$140B
| $26.2M | 0.16% |
850,460
+70,182
| +9% | +$2.14M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.9M | 0.16% |
303,488
+30,461
| +11% | +$2.56M |
|
69
Procter & Gamble
PG
$342B
| $25.8M | 0.16% |
307,157
+14,836
| +5% | +$1.26M |
|
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $25.5M | 0.16% |
272,954
-10,025
| -4% | -$918K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.2M | 0.15% |
367,134
+7,212
| +2% | +$465K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $24.8M | 0.15% |
560,419
-6,643
| -1% | -$295K |
|
73
Invesco QQQ Trust
QQQ
$457B
| $24.2M | 0.15% |
203,862
+22,554
| +12% | +$2.66M |
|
74
Verizon
VZ
$191B
| $24M | 0.15% |
450,235
+12,309
| +3% | +$615K |
|
75
Gilead Sciences
GILD
$161B
| $23.6M | 0.14% |
329,315
-13,602
| -4% | -$1.01M |
|
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.