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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$203B
| $22.9M | 0.14% |
144,586
+10,646
| +8% | +$1.62M |
|
77
Alphabet (Google) Class A
GOOGL
$3.92T
| $22.5M | 0.14% |
566,960
+10,220
| +2% | +$409K |
|
|
78
Alphabet (Google) Class C
GOOG
$3.92T
| $22M | 0.13% |
569,500
-2,440
| -0.4% | -$95K |
|
79
McDonald's
MCD
$188B
| $21.5M | 0.13% |
176,399
+10,776
| +7% | +$1.26M |
|
80
Union Pacific
UNP
$182B
| $21.4M | 0.13% |
206,711
+47,820
| +30% | +$4.7M |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.2M | 0.13% |
267,089
-6,186
| -2% | -$495K |
|
82
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $20.9M | 0.13% |
758,448
-4,083
| -0.5% | -$105K |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 0.12% |
861,645
+861,009
| +135,379% | +$18.1M |
|
84
Merck
MRK
$324B
| $19.8M | 0.12% |
352,982
+23,514
| +7% | +$1.38M |
|
|
SAEX
85
DELISTED
SAExploration Holdings, Inc.
SAEX
| $19.7M | 0.12% |
156,612
+1
| +0% | +$161 |
|
86
United Parcel Service
UPS
$97.8B
| $19.7M | 0.12% |
171,620
+1,426
| +0.8% | +$161K |
|
87
Bristol-Myers Squibb
BMY
$127B
| $19M | 0.12% |
325,019
-1,500
| -0.5% | -$82K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $18.4M | 0.11% |
524,994
-26,160
| -5% | -$944K |
|
89
Visa
V
$673B
| $18.3M | 0.11% |
234,203
+13,454
| +6% | +$1.08M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $17.3M | 0.11% |
356,154
+2,456
| +0.7% | +$118K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.9M | 0.1% |
144,354
-44,101
| -23% | -$5.24M |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $16.4M | 0.1% |
346,894
-17,885
| -5% | -$949K |
|
93
Coca-Cola
KO
$353B
| $16.3M | 0.1% |
392,029
+23,020
| +6% | +$958K |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $16.1M | 0.1% |
629,990
+11,340
| +2% | +$276K |
|
95
AbbVie
ABBV
$456B
| $15.8M | 0.1% |
251,912
-4,391
| -2% | -$268K |
|
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.6M | 0.1% |
129,039
-11,901
| -8% | -$1.36M |
|
97
Walmart Inc
WMT
$869B
| $15.3M | 0.09% |
663,594
+61,419
| +10% | +$1.43M |
|
98
Dover
DOV
$27.4B
| $14.6M | 0.09% |
241,911
-613
| -0.3% | -$35.4K |
|
99
Starbucks
SBUX
$118B
| $14.2M | 0.09% |
255,856
-36,409
| -12% | -$2.02M |
|
100
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $14.1M | 0.09% |
811,080
+18,045
| +2% | +$313K |
|
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.