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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 | |
|---|---|---|---|---|---|---|
876
Harmony Gold Mining
HMY
$9.92B
| $555K | ﹤0.01% |
251,168
+990
| +0.4% | +$2.63K |
|
|
WRK
877
DELISTED
WestRock Company
WRK
| $555K | ﹤0.01% |
10,932
-1,279
| -10% | -$62.9K |
|
878
Eastman Chemical
EMN
$7.8B
| $552K | ﹤0.01% |
7,337
+13
| +0.2% | +$939 |
|
879
ProShares Ultra MidCap400
MVV
$155M
| $550K | ﹤0.01% |
17,520
| – | – |
|
880
Newell Brands
NWL
$2.16B
| $548K | ﹤0.01% |
12,263
+614
| +5% | +$29.7K |
|
881
Enbridge
ENB
$124B
| $544K | ﹤0.01% |
12,925
+1,803
| +16% | +$76.9K |
|
|
BWL.A
882
DELISTED
Bowl America Incorporated
BWL.A
| $544K | ﹤0.01% |
33,000
-2,100
| -6% | -$30.8K |
|
883
Invesco Water Resources ETF
PHO
$1.97B
| $543K | ﹤0.01% |
22,081
+5,774
| +35% | +$141K |
|
884
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $539K | ﹤0.01% |
10,293
+1,506
| +17% | +$80.3K |
|
|
CLR
885
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $539K | ﹤0.01% |
10,461
+1,127
| +12% | +$58.3K |
|
|
GXP
886
DELISTED
Great Plains Energy Incorporated
GXP
| $538K | ﹤0.01% |
19,661
+622
| +3% | +$17K |
|
887
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $535K | ﹤0.01% |
5,998
-5,257
| -47% | -$483K |
|
888
Webster Financial
WBS
$12.3B
| $535K | ﹤0.01% |
9,864
| – | – |
|
889
Service Corp International
SCI
$11.4B
| $533K | ﹤0.01% |
18,765
-46
| -0.2% | -$1.23K |
|
890
Align Technology
ALGN
$12B
| $532K | ﹤0.01% |
5,531
-222
| -4% | -$20.6K |
|
891
PUT
Gilead Sciences
GILD
$161B
| $531K | ﹤0.01% |
37,000
-2,800
| -7% | -$208K |
|
892
W.R. Berkley
WRB
$28B
| $531K | ﹤0.01% |
26,929
+2,646
| +11% | +$47.5K |
|
|
PRXL
893
DELISTED
Parexel International Corp
PRXL
| $529K | ﹤0.01% |
8,050
-1,333
| -14% | -$83.6K |
|
894
Sunoco
SUN
$14.2B
| $527K | ﹤0.01% |
19,600
+8,600
| +78% | +$224K |
|
895
Apple Hospitality REIT
APLE
$3.96B
| $526K | ﹤0.01% |
26,326
+5,060
| +24% | +$94.1K |
|
896
Nasdaq
NDAQ
$51.5B
| $524K | ﹤0.01% |
23,439
-5,547
| -19% | -$122K |
|
897
Santander
BSBR
$39.7B
| $523K | ﹤0.01% |
+61,387
| New | +$461K |
|
898
Hecla Mining
HL
$10.2B
| $522K | ﹤0.01% |
99,600
+1,633
| +2% | +$9.57K |
|
|
AES.PRC.CL
899
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $522K | ﹤0.01% |
10,363
+578
| +6% | +$29.2K |
|
900
Aon
AON
$77.3B
| $521K | ﹤0.01% |
4,674
+778
| +20% | +$86.7K |
|
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.