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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 | |
|---|---|---|---|---|---|---|
826
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $617K | ﹤0.01% |
17,204
+16,928
| +6,133% | +$607K |
|
|
HA
827
DELISTED
Hawaiian Holdings, Inc.
HA
| $617K | ﹤0.01% |
10,822
-808
| -7% | -$41.3K |
|
828
InterDigital
IDCC
$6.68B
| $616K | ﹤0.01% |
6,746
| – | – |
|
829
Blackstone Mortgage Trust
BXMT
$2.82B
| $615K | ﹤0.01% |
20,462
+895
| +5% | +$26.6K |
|
830
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $614K | ﹤0.01% |
10,570
+231
| +2% | +$13.7K |
|
831
Brookfield Infrastructure Partners
BIP
$18.8B
| $613K | ﹤0.01% |
30,784
-407
| -1% | -$8.02K |
|
832
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $613K | ﹤0.01% |
39,123
-400
| -1% | -$5.98K |
|
833
Cintas
CTAS
$82.4B
| $608K | ﹤0.01% |
21,044
-4,944
| -19% | -$139K |
|
|
HES
834
DELISTED
Hess
HES
| $608K | ﹤0.01% |
9,761
+14
| +0.1% | +$765 |
|
835
iShares US Healthcare ETF
IYH
$3.11B
| $608K | ﹤0.01% |
21,095
-5,650
| -21% | -$164K |
|
836
SAP
SAP
$187B
| $607K | ﹤0.01% |
7,019
+704
| +11% | +$60.5K |
|
837
US Commodity Index
USCI
$372M
| $606K | ﹤0.01% |
15,154
+2,529
| +20% | +$104K |
|
|
ESSA
838
DELISTED
ESSA Bancorp
ESSA
| $605K | ﹤0.01% |
38,500
+500
| +1% | +$7.37K |
|
839
Jack Henry & Associates
JKHY
$10.7B
| $605K | ﹤0.01% |
6,817
+216
| +3% | +$18.4K |
|
|
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
| $602K | ﹤0.01% |
7,190
-1,031
| -13% | -$78.9K |
|
841
Middleby
MIDD
$6.05B
| $601K | ﹤0.01% |
4,666
-182
| -4% | -$22.9K |
|
842
Macy's
M
$6.15B
| $600K | ﹤0.01% |
16,742
-3,775
| -18% | -$147K |
|
843
Pan American Silver
PAAS
$18.6B
| $599K | ﹤0.01% |
39,757
+1,044
| +3% | +$16.8K |
|
844
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $598K | ﹤0.01% |
25,492
+18,819
| +282% | +$433K |
|
845
Central Garden & Pet Co
CENT
$2.74B
| $597K | ﹤0.01% |
22,563
+125
| +0.6% | +$2.85K |
|
846
Vanguard Materials ETF
VAW
$3B
| $594K | ﹤0.01% |
5,286
+1,775
| +51% | +$194K |
|
847
Deluxe
DLX
$1.19B
| $593K | ﹤0.01% |
8,281
+471
| +6% | +$31.6K |
|
848
TripAdvisor
TRIP
$1.59B
| $593K | ﹤0.01% |
12,789
+1,151
| +10% | +$63.3K |
|
849
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $593K | ﹤0.01% |
12,064
+1,629
| +16% | +$80.5K |
|
850
ABM Industries
ABM
$2.8B
| $592K | ﹤0.01% |
14,506
+186
| +1% | +$7.57K |
|
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.