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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 | |
|---|---|---|---|---|---|---|
976
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $449K | ﹤0.01% |
90,000
+70,000
| +350% | +$337K |
|
977
O-I Glass
OI
$1.39B
| $447K | ﹤0.01% |
25,696
+2,234
| +10% | +$40.6K |
|
|
KSU
978
DELISTED
Kansas City Southern
KSU
| $447K | ﹤0.01% |
5,270
+966
| +22% | +$85.1K |
|
979
Mattel
MAT
$4.17B
| $446K | ﹤0.01% |
16,187
-1,574
| -9% | -$47.9K |
|
980
Rambus
RMBS
$10.4B
| $446K | ﹤0.01% |
32,374
-1,593
| -5% | -$20.6K |
|
981
Werner Enterprises
WERN
$2.54B
| $445K | ﹤0.01% |
16,510
+10
| +0.1% | +$258 |
|
982
Hasbro
HAS
$12.6B
| $443K | ﹤0.01% |
5,692
+729
| +15% | +$60.2K |
|
983
Howmet Aerospace
HWM
$116B
| $443K | ﹤0.01% |
+31,145
| New | +$468K |
|
|
GG
984
DELISTED
Goldcorp Inc
GG
| $443K | ﹤0.01% |
32,561
-5,005
| -13% | -$69.7K |
|
985
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $442K | ﹤0.01% |
31,251
+6,456
| +26% | +$94.7K |
|
|
GLOG
986
DELISTED
GASLOG LTD
GLOG
| $442K | ﹤0.01% |
27,470
+6,475
| +31% | +$103K |
|
987
Shenandoah Telecom
SHEN
$632M
| $440K | ﹤0.01% |
16,102
+14,822
| +1,158% | +$398K |
|
|
TTM
988
DELISTED
Tata Motors Limited
TTM
| $440K | ﹤0.01% |
12,795
| – | – |
|
989
BancFirst
BANF
$3.92B
| $438K | ﹤0.01% |
9,412
+64
| +0.7% | +$2.57K |
|
990
Healthcare Realty
HR
$7.42B
| $438K | ﹤0.01% |
15,034
+448
| +3% | +$13.2K |
|
991
Invesco Financial Preferred ETF
PGF
$676M
| $438K | ﹤0.01% |
24,381
-850
| -3% | -$15.6K |
|
|
VMW
992
DELISTED
VMware, Inc
VMW
| $435K | ﹤0.01% |
5,527
-1,584
| -22% | -$123K |
|
993
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $434K | ﹤0.01% |
292,000
-28,000
| -9% | -$1.12M |
|
994
Intercontinental Exchange
ICE
$82.4B
| $434K | ﹤0.01% |
7,694
+34
| +0.4% | +$1.88K |
|
995
Martin Marietta Materials
MLM
$33.6B
| $434K | ﹤0.01% |
1,957
+64
| +3% | +$13.2K |
|
|
WWAV
996
DELISTED
The WhiteWave Foods Company
WWAV
| $433K | ﹤0.01% |
7,779
+1,198
| +18% | +$65.6K |
|
997
Upbound Group
UPBD
$1.19B
| $432K | ﹤0.01% |
38,416
+5,561
| +17% | +$61.9K |
|
998
3D Systems Corp
DDD
$420M
| $429K | ﹤0.01% |
32,258
-2,803
| -8% | -$41.1K |
|
|
HOLX
999
DELISTED
Hologic
HOLX
| $429K | ﹤0.01% |
10,685
+3,831
| +56% | +$148K |
|
1000
First Bancorp
FBNC
$2.6B
| $428K | ﹤0.01% |
15,753
-2,509
| -14% | -$57.9K |
|
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.