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 | |
|---|---|---|---|---|---|---|
|
HDSN
726
Hudson Technologies
HDSN
$267M
| $774K | ﹤0.01% |
96,650
+7,383
| +8% | +$52.1K |
|
727
Canadian National Railway
CNI
$78.3B
| $772K | ﹤0.01% |
11,453
+367
| +3% | +$24.2K |
|
728
NOV
NOV
$7.45B
| $772K | ﹤0.01% |
20,632
+2,843
| +16% | +$104K |
|
729
PUT
Meta Platforms (Facebook)
META
$1.51T
| $770K | ﹤0.01% |
112,200
+107,300
| +2,190% | +$13.2M |
|
730
Suburban Propane Partners
SPH
$1.23B
| $768K | ﹤0.01% |
25,562
-1,050
| -4% | -$32.1K |
|
731
Advanced Micro Devices
AMD
$851B
| $766K | ﹤0.01% |
67,547
-3,631
| -5% | -$30.4K |
|
732
Eagle Bancorp
EGBN
$867M
| $766K | ﹤0.01% |
12,565
| – | – |
|
733
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $766K | ﹤0.01% |
30,842
+16,886
| +121% | +$410K |
|
734
Invesco Biotechnology & Genome ETF
PBE
$281M
| $765K | ﹤0.01% |
19,710
+19,005
| +2,696% | +$767K |
|
735
Novavax
NVAX
$1.23B
| $764K | ﹤0.01% |
30,336
+17,477
| +136% | +$510K |
|
736
Cirrus Logic
CRUS
$6.74B
| $758K | ﹤0.01% |
13,410
+3,910
| +41% | +$216K |
|
|
SGYP
737
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $757K | ﹤0.01% |
124,285
-45,470
| -27% | -$238K |
|
738
Royce Value Trust
RVT
$2.21B
| $756K | ﹤0.01% |
56,449
+46,001
| +440% | +$591K |
|
739
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $756K | ﹤0.01% |
7,191
+500
| +7% | +$52.7K |
|
|
TEP
740
DELISTED
Tallgrass Energy Partners, LP
TEP
| $756K | ﹤0.01% |
15,932
+2,225
| +16% | +$104K |
|
741
Invesco Mortgage Capital
IVR
$776M
| $755K | ﹤0.01% |
5,173
+283
| +6% | +$42K |
|
742
TransDigm Group
TDG
$69.2B
| $747K | ﹤0.01% |
3,000
-762
| -20% | -$200K |
|
743
Regions Financial
RF
$26.3B
| $746K | ﹤0.01% |
51,979
-29,522
| -36% | -$365K |
|
744
Cornerstone Strategic Value Fund
CLM
$2.17B
| $740K | ﹤0.01% |
49,539
-2,000
| -4% | -$29.4K |
|
745
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $739K | ﹤0.01% |
75,089
+49,079
| +189% | +$470K |
|
746
Barclays
BCS
$94.1B
| $736K | ﹤0.01% |
70,970
-27,787
| -28% | -$262K |
|
747
TSMC
TSM
$2.09T
| $735K | ﹤0.01% |
25,560
+1,620
| +7% | +$48.8K |
|
748
Omega Healthcare
OHI
$15.4B
| $734K | ﹤0.01% |
23,474
-9,419
| -29% | -$291K |
|
749
iShares Latin America 40 ETF
ILF
$3.77B
| $733K | ﹤0.01% |
26,570
+21,039
| +380% | +$604K |
|
750
lululemon athletica
LULU
$13B
| $730K | ﹤0.01% |
11,231
-4,618
| -29% | -$275K |
|
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.