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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 | |
|---|---|---|---|---|---|---|
1026
Buckle
BKE
$2.19B
| $407K | ﹤0.01% |
17,832
| – | – |
|
1027
Allison Transmission
ALSN
$10.1B
| $406K | ﹤0.01% |
12,061
+11,718
| +3,416% | +$365K |
|
1028
Republic Bancorp
RBCAA
$1.84B
| $405K | ﹤0.01% |
10,250
-4,750
| -32% | -$165K |
|
1029
Destination XL Group
DXLG
$34.7M
| $403K | ﹤0.01% |
94,875
-2,250
| -2% | -$9.61K |
|
|
CHL
1030
DELISTED
China Mobile Limited
CHL
| $402K | ﹤0.01% |
7,660
-274
| -3% | -$15.4K |
|
1031
Hercules Capital
HTGC
$2.94B
| $400K | ﹤0.01% |
28,347
+5,450
| +24% | +$74.2K |
|
|
AAV
1032
DELISTED
Advantage Oil & Gas Ltd
AAV
| $400K | ﹤0.01% |
59,271
-1,119
| -2% | -$7.85K |
|
1033
AllianceBernstein
AB
$3.47B
| $399K | ﹤0.01% |
17,002
+1,233
| +8% | +$27.8K |
|
1034
CareTrust REIT
CTRE
$10.2B
| $399K | ﹤0.01% |
26,065
+2,721
| +12% | +$38.9K |
|
1035
Extra Space Storage
EXR
$31.2B
| $398K | ﹤0.01% |
5,153
-6,037
| -54% | -$444K |
|
1036
MidCap Financial Investment
MFIC
$784M
| $398K | ﹤0.01% |
22,657
+17,976
| +384% | +$322K |
|
1037
MGE Energy Inc
MGEE
$3.11B
| $396K | ﹤0.01% |
6,058
| – | – |
|
|
DHC
1038
Diversified Healthcare Trust
DHC
$2.26B
| $394K | ﹤0.01% |
20,816
+888
| +4% | +$17.2K |
|
1039
JD.com
JD
$40.8B
| $394K | ﹤0.01% |
15,482
-26,900
| -63% | -$701K |
|
1040
Masco
MAS
$16B
| $394K | ﹤0.01% |
12,472
+264
| +2% | +$8.47K |
|
1041
Tanger
SKT
$4.82B
| $394K | ﹤0.01% |
11,023
-499
| -4% | -$17.6K |
|
1042
UGI
UGI
$8B
| $394K | ﹤0.01% |
8,543
+119
| +1% | +$5.33K |
|
1043
Adams Diversified Equity Fund
ADX
$3.17B
| $393K | ﹤0.01% |
30,920
+2,522
| +9% | +$32.3K |
|
|
SVBI
1044
DELISTED
Severn Bancorp Inc/MD
SVBI
| $391K | ﹤0.01% |
49,472
+700
| +1% | +$4.69K |
|
1045
Dentsply Sirona
XRAY
$2.59B
| $389K | ﹤0.01% |
6,730
+956
| +17% | +$56.5K |
|
|
SAND
1046
DELISTED
Sandstorm Gold
SAND
| $388K | ﹤0.01% |
99,529
-4,752
| -5% | -$19.9K |
|
|
SJI
1047
DELISTED
South Jersey Industries, Inc.
SJI
| $388K | ﹤0.01% |
11,526
| – | – |
|
|
PWY
1048
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $388K | ﹤0.01% |
12,786
-20
| -0.2% | -$607 |
|
|
BBT
1049
Beacon Financial Corp
BBT
$2.53B
| $387K | ﹤0.01% |
10,500
| – | – |
|
1050
Canadian Imperial Bank of Commerce
CM
$107B
| $387K | ﹤0.01% |
9,478
+592
| +7% | +$23.2K |
|
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.