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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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$1.42B
| $428K | ﹤0.01% |
8,719
+404
| +5% | +$18.4K |
|
1002
Southern Copper
SCCO
$141B
| $428K | ﹤0.01% |
14,464
-2,811
| -16% | -$79.2K |
|
|
CRC
1003
DELISTED
California Resources Corporation
CRC
| $428K | ﹤0.01% |
20,083
-89
| -0.4% | -$1.3K |
|
1004
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $426K | ﹤0.01% |
6,996
+2
| +0% | +$122 |
|
1005
AerCap
AER
$23.9B
| $425K | ﹤0.01% |
10,206
-340
| -3% | -$14.3K |
|
1006
Dell
DELL
$283B
| $424K | ﹤0.01% |
27,490
-1,903
| -6% | -$27.3K |
|
1007
Liberty Broadband Class C
LBRDK
$4.15B
| $424K | ﹤0.01% |
5,724
-9
| -0.2% | -$632 |
|
1008
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $423K | ﹤0.01% |
16,080
+904
| +6% | +$23.6K |
|
1009
Alliance Resource Partners
ARLP
$3.18B
| $422K | ﹤0.01% |
18,777
+68
| +0.4% | +$1.6K |
|
1010
Check Point Software Technologies
CHKP
$13.3B
| $421K | ﹤0.01% |
4,986
-1,889
| -27% | -$155K |
|
1011
Jabil
JBL
$32.8B
| $421K | ﹤0.01% |
17,806
+15,062
| +549% | +$328K |
|
|
RMP
1012
DELISTED
Rice Midstream Partners LP
RMP
| $421K | ﹤0.01% |
17,127
+7,387
| +76% | +$165K |
|
1013
Carlyle Group
CG
$16.3B
| $420K | ﹤0.01% |
27,550
+2,950
| +12% | +$45.6K |
|
|
NUAN
1014
DELISTED
Nuance Communications, Inc.
NUAN
| $420K | ﹤0.01% |
32,539
-4,009
| -11% | -$51.6K |
|
|
ICPT
1015
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $419K | ﹤0.01% |
3,852
-883
| -19% | -$105K |
|
|
ELOS
1016
DELISTED
Syneron Medical Ltd
ELOS
| $418K | ﹤0.01% |
49,800
+46,600
| +1,456% | +$365K |
|
1017
Citizens Financial Group
CFG
$30.4B
| $417K | ﹤0.01% |
11,707
-133
| -1% | -$4.03K |
|
1018
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $417K | ﹤0.01% |
8,255
+573
| +7% | +$28.1K |
|
|
SNV
1019
DELISTED
Synovus
SNV
| $417K | ﹤0.01% |
10,149
-12,464
| -55% | -$458K |
|
1020
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $414K | ﹤0.01% |
59,296
+3,976
| +7% | +$27.5K |
|
1021
Broadridge
BR
$17.2B
| $413K | ﹤0.01% |
6,224
+70
| +1% | +$4.55K |
|
1022
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $412K | ﹤0.01% |
8,417
-2
| -0% | -$103 |
|
1023
Omnicom Group
OMC
$22.7B
| $411K | ﹤0.01% |
4,829
-107
| -2% | -$8.97K |
|
|
BHI
1024
DELISTED
Baker Hughes
BHI
| $411K | ﹤0.01% |
6,327
+1,085
| +21% | +$64.4K |
|
|
SVC
1025
Service Properties Trust
SVC
$1.1B
| $408K | ﹤0.01% |
2,574
+253
| +11% | +$36.7K |
|
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.