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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 | |
|---|---|---|---|---|---|---|
776
Rio Tinto
RIO
$148B
| $696K | ﹤0.01% |
18,086
+346
| +2% | +$12.7K |
|
777
eBay
EBAY
$48.6B
| $695K | ﹤0.01% |
23,425
+6,319
| +37% | +$187K |
|
778
TRI-Continental Corp
TY
$1.86B
| $695K | ﹤0.01% |
31,533
+2,362
| +8% | +$50.7K |
|
|
WFM
779
DELISTED
Whole Foods Market Inc
WFM
| $694K | ﹤0.01% |
22,560
-6,273
| -22% | -$189K |
|
780
Goodyear
GT
$2.07B
| $691K | ﹤0.01% |
22,392
+781
| +4% | +$24.2K |
|
781
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $691K | ﹤0.01% |
4,520
+1,660
| +58% | +$344K |
|
782
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $689K | ﹤0.01% |
13,442
+2,409
| +22% | +$121K |
|
|
OA
783
DELISTED
Orbital ATK, Inc.
OA
| $687K | ﹤0.01% |
7,827
+674
| +9% | +$54.9K |
|
784
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $686K | ﹤0.01% |
6,641
+1,470
| +28% | +$148K |
|
|
SCG
785
DELISTED
Scana
SCG
| $686K | ﹤0.01% |
9,364
+1,335
| +17% | +$95.3K |
|
786
HSBC
HSBC
$355B
| $684K | ﹤0.01% |
18,843
+3,323
| +21% | +$118K |
|
787
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $681K | ﹤0.01% |
65,788
+35,328
| +116% | +$367K |
|
788
Jazz Pharmaceuticals
JAZZ
$15.9B
| $681K | ﹤0.01% |
6,245
+4,065
| +186% | +$453K |
|
789
CALL
Amazon
AMZN
$2.5T
| $678K | ﹤0.01% |
286,000
+14,000
| +5% | +$549K |
|
|
TLRD
790
DELISTED
Tailored Brands, Inc.
TLRD
| $678K | ﹤0.01% |
26,521
-200
| -0.7% | -$3.87K |
|
791
SFL Corp
SFL
$1.59B
| $677K | ﹤0.01% |
45,585
+2,190
| +5% | +$30.7K |
|
792
United Therapeutics
UTHR
$26.3B
| $676K | ﹤0.01% |
4,714
+1,335
| +40% | +$170K |
|
793
Ambarella
AMBA
$2.99B
| $668K | ﹤0.01% |
12,339
-321
| -3% | -$19.4K |
|
|
BWLD
794
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $666K | ﹤0.01% |
4,313
-650
| -13% | -$101K |
|
795
Bank of Montreal
BMO
$125B
| $664K | ﹤0.01% |
9,232
+2,419
| +36% | +$161K |
|
796
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $661K | ﹤0.01% |
16,185
+7,318
| +83% | +$276K |
|
797
Myers Industries
MYE
$1.18B
| $658K | ﹤0.01% |
46,038
| – | – |
|
798
Tapestry
TPR
$28.8B
| $657K | ﹤0.01% |
18,764
+1,615
| +9% | +$58.9K |
|
|
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
| $657K | ﹤0.01% |
35,673
+2,719
| +8% | +$49.4K |
|
800
AGCO
AGCO
$8.78B
| $649K | ﹤0.01% |
11,224
-210
| -2% | -$11.3K |
|
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.