We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $497K | ﹤0.01% |
15,754
-1,649
| -9% | -$59.9K |
|
927
Crown Castle
CCI
$32.7B
| $494K | ﹤0.01% |
5,693
+1,098
| +24% | +$96.2K |
|
928
Main Street Capital
MAIN
$4.97B
| $494K | ﹤0.01% |
13,437
-2,382
| -15% | -$84.2K |
|
929
Univest Financial
UVSP
$1.23B
| $493K | ﹤0.01% |
15,953
| – | – |
|
930
Timberland Bancorp
TSBK
$343M
| $492K | ﹤0.01% |
23,800
| – | – |
|
931
Lear
LEA
$7.19B
| $489K | ﹤0.01% |
3,694
-206
| -5% | -$25.9K |
|
|
B
932
DELISTED
Barnes Group Inc.
B
| $489K | ﹤0.01% |
10,319
+129
| +1% | +$5.62K |
|
933
First Trust Global Wind Energy ETF
FAN
$281M
| $488K | ﹤0.01% |
41,733
+14,666
| +54% | +$182K |
|
934
CALL
Meta Platforms (Facebook)
META
$1.51T
| $488K | ﹤0.01% |
140,700
+56,600
| +67% | +$6.95M |
|
935
Robert Half
RHI
$3.61B
| $488K | ﹤0.01% |
9,999
+5,961
| +148% | +$255K |
|
936
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $487K | ﹤0.01% |
24,465
+200
| +0.8% | +$3.84K |
|
|
VAL
937
DELISTED
Valspar
VAL
| $486K | ﹤0.01% |
4,689
+2,676
| +133% | +$276K |
|
|
WBC
938
DELISTED
WABCO HOLDINGS INC.
WBC
| $485K | ﹤0.01% |
4,569
+3,148
| +222% | +$329K |
|
|
SWFT
939
DELISTED
Swift Transportation Company
SWFT
| $485K | ﹤0.01% |
19,911
-52
| -0.3% | -$1.21K |
|
940
Compass Minerals
CMP
$1.24B
| $483K | ﹤0.01% |
6,170
-1,323
| -18% | -$101K |
|
941
PRA Group
PRAA
$648M
| $483K | ﹤0.01% |
12,365
+216
| +2% | +$7.36K |
|
942
Ralph Lauren
RL
$22.2B
| $483K | ﹤0.01% |
5,351
| – | – |
|
943
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $482K | ﹤0.01% |
8,030
+1,127
| +16% | +$67.6K |
|
944
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $480K | ﹤0.01% |
23,777
-477
| -2% | -$9.91K |
|
945
Unum
UNM
$13.8B
| $480K | ﹤0.01% |
10,917
+30
| +0.3% | +$1.2K |
|
946
Fastenal
FAST
$54B
| $476K | ﹤0.01% |
40,492
+2,440
| +6% | +$26.8K |
|
947
Universal Display
OLED
$3.71B
| $475K | ﹤0.01% |
8,430
+300
| +4% | +$16.5K |
|
948
Ryanair
RYAAY
$29.5B
| $475K | ﹤0.01% |
14,273
+470
| +3% | +$14.8K |
|
|
HDV
949
iShares Core High Dividend ETF
HDV
$14.4B
| $474K | ﹤0.01% |
28,815
-5,065
| -15% | -$81.5K |
|
950
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $473K | ﹤0.01% |
18,744
+1,197
| +7% | +$31.9K |
|
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.