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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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.33B
| $649K | ﹤0.01% |
47,999
+7,304
| +18% | +$88.1K |
|
802
Suncor Energy
SU
$77.7B
| $647K | ﹤0.01% |
19,788
+9,489
| +92% | +$291K |
|
|
CEQP
803
DELISTED
Crestwood Equity Partners LP
CEQP
| $644K | ﹤0.01% |
25,224
-627
| -2% | -$13.7K |
|
804
Analog Devices
ADI
$181B
| $643K | ﹤0.01% |
8,857
+608
| +7% | +$41.3K |
|
805
United Airlines
UAL
$38.4B
| $643K | ﹤0.01% |
8,827
-22,087
| -71% | -$1.41M |
|
806
LyondellBasell Industries
LYB
$19.5B
| $642K | ﹤0.01% |
7,490
-1,397
| -16% | -$117K |
|
|
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
| $641K | ﹤0.01% |
15,762
-798
| -5% | -$34.6K |
|
808
ProShares Ultra Semiconductors
USD
$2.64B
| $640K | ﹤0.01% |
454,176
| – | – |
|
809
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $639K | ﹤0.01% |
6,794
+1,875
| +38% | +$179K |
|
|
MIC
810
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $638K | ﹤0.01% |
7,813
+778
| +11% | +$63.7K |
|
811
Oshkosh
OSK
$9.67B
| $635K | ﹤0.01% |
9,823
+62
| +0.6% | +$3.84K |
|
|
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
| $634K | ﹤0.01% |
15,464
-5,522
| -26% | -$238K |
|
813
Ciena
CIEN
$55.3B
| $633K | ﹤0.01% |
25,952
+1,212
| +5% | +$26.5K |
|
814
Lloyds Banking Group
LYG
$87.4B
| $632K | ﹤0.01% |
203,722
-94,794
| -32% | -$277K |
|
|
ACHN
815
DELISTED
Achillion Pharmaceuticals
ACHN
| $630K | ﹤0.01% |
152,576
-4,875
| -3% | -$25.9K |
|
|
FM
816
DELISTED
iShares Frontier and Select EM ETF
FM
| $629K | ﹤0.01% |
25,326
-1,999
| -7% | -$50.2K |
|
817
Textron
TXT
$16.6B
| $628K | ﹤0.01% |
12,942
-1,636
| -11% | -$71.3K |
|
818
NiSource
NI
$22.4B
| $627K | ﹤0.01% |
28,322
+3,169
| +13% | +$70.5K |
|
819
Ameriprise Financial
AMP
$46.8B
| $626K | ﹤0.01% |
5,645
+1,580
| +39% | +$167K |
|
|
DNR
820
DELISTED
Denbury Resources, Inc.
DNR
| $625K | ﹤0.01% |
169,739
+155,251
| +1,072% | +$499K |
|
821
Agios Pharmaceuticals
AGIO
$2.16B
| $624K | ﹤0.01% |
14,954
+6,875
| +85% | +$361K |
|
|
CS
822
DELISTED
Credit Suisse Group
CS
| $621K | ﹤0.01% |
43,368
-23,502
| -35% | -$329K |
|
823
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $620K | ﹤0.01% |
17,184
| – | – |
|
824
Labcorp
LH
$24.3B
| $619K | ﹤0.01% |
5,615
+2,004
| +55% | +$223K |
|
|
WPZ
825
DELISTED
Williams Partners L.P.
WPZ
| $619K | ﹤0.01% |
16,276
+504
| +3% | +$18.1K |
|
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.