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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 | |
|---|---|---|---|---|---|---|
851
WisdomTree US High Dividend Fund
DHS
$1.56B
| $592K | ﹤0.01% |
8,803
+2,956
| +51% | +$194K |
|
|
KITE
852
DELISTED
Kite Pharma, Inc.
KITE
| $592K | ﹤0.01% |
13,207
-4,586
| -26% | -$225K |
|
853
American Coastal Insurance
ACIC
$498M
| $591K | ﹤0.01% |
39,008
+38,983
| +155,932% | +$558K |
|
|
BMS
854
DELISTED
Bemis
BMS
| $591K | ﹤0.01% |
12,366
+10,638
| +616% | +$525K |
|
855
BCE
BCE
$19.9B
| $587K | ﹤0.01% |
13,576
+542
| +4% | +$23.9K |
|
856
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $585K | ﹤0.01% |
9,180
-959
| -9% | -$61.9K |
|
857
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $585K | ﹤0.01% |
8,330
+2,790
| +50% | +$190K |
|
858
Veeva Systems
VEEV
$30.3B
| $583K | ﹤0.01% |
14,332
-7,950
| -36% | -$325K |
|
|
ZAYO
859
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $582K | ﹤0.01% |
17,723
+16,932
| +2,141% | +$554K |
|
860
Cincinnati Financial
CINF
$28.3B
| $581K | ﹤0.01% |
7,669
+521
| +7% | +$38.8K |
|
861
Peoples Financial Services
PFIS
$695M
| $579K | ﹤0.01% |
11,880
-1,000
| -8% | -$43.4K |
|
862
Aptiv
APTV
$12B
| $578K | ﹤0.01% |
8,589
+1,122
| +15% | +$75.3K |
|
863
Bread Financial
BFH
$4.21B
| $577K | ﹤0.01% |
3,166
-287
| -8% | -$49.9K |
|
|
ANCB
864
DELISTED
Anchor Bancorp
ANCB
| $577K | ﹤0.01% |
21,200
| – | – |
|
865
Lennox International
LII
$18.8B
| $576K | ﹤0.01% |
3,763
-149
| -4% | -$22.8K |
|
866
Box
BOX
$4.02B
| $575K | ﹤0.01% |
41,500
-3,561
| -8% | -$52.7K |
|
|
UBNK
867
DELISTED
United Financial Bancorp, Inc.
UBNK
| $575K | ﹤0.01% |
31,675
| – | – |
|
868
iShares MSCI Brazil ETF
EWZ
$9.05B
| $573K | ﹤0.01% |
17,177
+8,474
| +97% | +$291K |
|
|
JOY
869
DELISTED
Joy Global Inc
JOY
| $573K | ﹤0.01% |
20,477
-1,478
| -7% | -$41.3K |
|
|
RDUS
870
DELISTED
Radius Health, Inc.
RDUS
| $569K | ﹤0.01% |
14,965
+12,465
| +499% | +$593K |
|
|
TFCFA
871
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $568K | ﹤0.01% |
20,264
+6,610
| +48% | +$178K |
|
|
CDK
872
DELISTED
CDK Global, Inc.
CDK
| $567K | ﹤0.01% |
9,500
-27
| -0.3% | -$1.54K |
|
|
CPN
873
DELISTED
Calpine Corporation
CPN
| $567K | ﹤0.01% |
49,607
-420
| -0.8% | -$4.95K |
|
874
Ovintiv
OVV
$17.5B
| $562K | ﹤0.01% |
9,567
-32,511
| -77% | -$1.85M |
|
875
Globe Life
GL
$13.5B
| $558K | ﹤0.01% |
7,569
+50
| +0.7% | +$3.43K |
|
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.