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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 | |
|---|---|---|---|---|---|---|
751
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $729K | ﹤0.01% |
37,651
+3,649
| +11% | +$73.2K |
|
|
TARO
752
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $729K | ﹤0.01% |
6,921
+51
| +0.7% | +$5.34K |
|
753
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $726K | ﹤0.01% |
90,596
+28,932
| +47% | +$239K |
|
|
ATAXZ
754
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $725K | ﹤0.01% |
134,314
+53,200
| +66% | +$287K |
|
755
DNP Select Income Fund
DNP
$4.18B
| $724K | ﹤0.01% |
70,812
+5,098
| +8% | +$51.7K |
|
|
SCHR
756
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $724K | ﹤0.01% |
27,134
+26,528
| +4,378% | +$719K |
|
|
ASRT
757
DELISTED
Assertio
ASRT
| $722K | ﹤0.01% |
668
-1
| -0.1% | -$1.27K |
|
|
AGR
758
DELISTED
Avangrid, Inc.
AGR
| $722K | ﹤0.01% |
19,062
+2,098
| +12% | +$80.1K |
|
759
Acuity Brands
AYI
$9.88B
| $720K | ﹤0.01% |
3,120
-1,680
| -35% | -$408K |
|
760
GoPro
GPRO
$116M
| $717K | ﹤0.01% |
82,292
+176
| +0.2% | +$2.02K |
|
761
Moody's
MCO
$81.7B
| $717K | ﹤0.01% |
7,605
+30
| +0.4% | +$3.03K |
|
762
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $716K | ﹤0.01% |
5,564
+278
| +5% | +$35.3K |
|
|
FTR
763
DELISTED
Frontier Communications Corp.
FTR
| $716K | ﹤0.01% |
14,113
+1,742
| +14% | +$95.5K |
|
764
ProShares Ultra S&P500
SSO
$7.82B
| $713K | ﹤0.01% |
74,936
-6,776
| -8% | -$61.3K |
|
|
CNXM
765
DELISTED
CNX Midstream Partners LP
CNXM
| $713K | ﹤0.01% |
30,273
+10,943
| +57% | +$231K |
|
766
Ecolab
ECL
$75.6B
| $711K | ﹤0.01% |
6,067
-338
| -5% | -$39.6K |
|
767
Equifax
EFX
$20.3B
| $710K | ﹤0.01% |
6,002
-6,961
| -54% | -$851K |
|
|
OAK
768
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $710K | ﹤0.01% |
18,932
-1,392
| -7% | -$55.8K |
|
769
Xylem
XYL
$28.5B
| $709K | ﹤0.01% |
14,325
+10
| +0.1% | +$507 |
|
770
United States Oil Fund
USO
$2.45B
| $705K | ﹤0.01% |
7,520
-4,083
| -35% | -$360K |
|
771
Zoetis
ZTS
$31.6B
| $705K | ﹤0.01% |
13,179
+5,978
| +83% | +$304K |
|
772
Lam Research
LRCX
$382B
| $704K | ﹤0.01% |
66,540
+3,220
| +5% | +$32.7K |
|
773
Trane Technologies
TT
$106B
| $702K | ﹤0.01% |
9,359
+354
| +4% | +$25.5K |
|
774
Wheaton Precious Metals
WPM
$50.6B
| $698K | ﹤0.01% |
36,131
+2,103
| +6% | +$43.8K |
|
775
Entergy
ETR
$54.1B
| $696K | ﹤0.01% |
18,942
+2,192
| +13% | +$78.6K |
|
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.