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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 | |
|---|---|---|---|---|---|---|
901
Royal Gold
RGLD
$17.1B
| $521K | ﹤0.01% |
8,219
-1,159
| -12% | -$78.9K |
|
902
Trimble
TRMB
$12.3B
| $521K | ﹤0.01% |
17,290
+185
| +1% | +$5.3K |
|
903
Jacobs Solutions
J
$15.9B
| $520K | ﹤0.01% |
11,025
+397
| +4% | +$18.3K |
|
|
BEAV
904
DELISTED
B/E Aerospace Inc
BEAV
| $520K | ﹤0.01% |
8,645
-1,027
| -11% | -$59.1K |
|
|
RHT
905
DELISTED
Red Hat Inc
RHT
| $520K | ﹤0.01% |
7,463
+2,892
| +63% | +$223K |
|
|
FLGE
906
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $519K | ﹤0.01% |
3,735
+818
| +28% | +$111K |
|
|
SEP
907
DELISTED
Spectra Engy Parters Lp
SEP
| $517K | ﹤0.01% |
11,274
-667
| -6% | -$29K |
|
908
Fluor
FLR
$7.29B
| $516K | ﹤0.01% |
9,820
+163
| +2% | +$8.46K |
|
|
ABB
909
DELISTED
ABB Ltd
ABB
| $516K | ﹤0.01% |
24,475
-3,849
| -14% | -$82.1K |
|
910
Erie Indemnity
ERIE
$11.7B
| $515K | ﹤0.01% |
4,584
-215
| -4% | -$22.9K |
|
|
CBI
911
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | ﹤0.01% |
16,216
+3,205
| +25% | +$100K |
|
912
Agilent Technologies
A
$39.1B
| $513K | ﹤0.01% |
11,251
+831
| +8% | +$37.7K |
|
|
BANX
913
ArrowMark Financial
BANX
$190M
| $513K | ﹤0.01% |
+27,424
| New | +$507K |
|
|
NRF
914
DELISTED
NorthStar Realty Finance Corp.
NRF
| $513K | ﹤0.01% |
33,849
-3,339
| -9% | -$48.4K |
|
|
GRMN
915
Garmin
GRMN
$46.9B
| $512K | ﹤0.01% |
10,559
+581
| +6% | +$28.9K |
|
916
Darden Restaurants
DRI
$22.5B
| $510K | ﹤0.01% |
7,008
+739
| +12% | +$51.4K |
|
917
TC Energy
TRP
$73.5B
| $506K | ﹤0.01% |
11,211
+1,858
| +20% | +$84.4K |
|
|
VVC
918
DELISTED
Vectren Corporation
VVC
| $505K | ﹤0.01% |
9,692
+2,219
| +30% | +$110K |
|
919
BHP
BHP
$213B
| $502K | ﹤0.01% |
15,722
+2,733
| +21% | +$88.4K |
|
920
Mohawk Industries
MHK
$6.9B
| $502K | ﹤0.01% |
2,515
-366
| -13% | -$71.9K |
|
921
U-Haul Holding Co
UHAL
$14B
| $501K | ﹤0.01% |
13,570
-1,870
| -12% | -$64.1K |
|
|
PBBI
922
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $501K | ﹤0.01% |
+50,600
| New | +$466K |
|
923
ManpowerGroup
MAN
$2.39B
| $500K | ﹤0.01% |
5,629
+4,624
| +460% | +$381K |
|
924
NBT Bancorp
NBTB
$2.72B
| $500K | ﹤0.01% |
11,941
-15,072
| -56% | -$560K |
|
925
United Rentals
URI
$71.1B
| $498K | ﹤0.01% |
4,720
-1,703
| -27% | -$155K |
|
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.