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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 | |
|---|---|---|---|---|---|---|
1051
Cinemark Holdings
CNK
$3.82B
| $387K | ﹤0.01% |
10,098
+8,794
| +674% | +$350K |
|
|
USDP
1052
DELISTED
USD PARTNERS LP
USDP
| $387K | ﹤0.01% |
24,468
+8,590
| +54% | +$120K |
|
1053
Artesian Resources
ARTNA
$356M
| $385K | ﹤0.01% |
12,068
| – | – |
|
|
CLVS
1054
DELISTED
Clovis Oncology, Inc.
CLVS
| $385K | ﹤0.01% |
8,674
-2,964
| -25% | -$104K |
|
|
RSO
1055
DELISTED
Resource Capital Corp.
RSO
| $385K | ﹤0.01% |
46,225
-1,543
| -3% | -$16K |
|
|
GAM
1056
General American Investors Company
GAM
$1.54B
| $384K | ﹤0.01% |
12,305
-2,755
| -18% | -$86.4K |
|
1057
Molson Coors Class B
TAP
$7.68B
| $383K | ﹤0.01% |
3,937
+68
| +2% | +$6.94K |
|
1058
CarMax
KMX
$8.27B
| $382K | ﹤0.01% |
5,928
+1,477
| +33% | +$82.9K |
|
1059
Dr. Reddy's Laboratories
RDY
$9.82B
| $382K | ﹤0.01% |
42,215
| – | – |
|
1060
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $381K | ﹤0.01% |
15,000
+1,432
| +11% | +$36.7K |
|
1061
Sun Life Financial
SLF
$45.6B
| $381K | ﹤0.01% |
9,924
+1,329
| +15% | +$48.2K |
|
1062
Western Union
WU
$2.57B
| $381K | ﹤0.01% |
17,545
+95
| +0.5% | +$1.97K |
|
1063
Autodesk
ADSK
$44.3B
| $380K | ﹤0.01% |
5,140
+1,068
| +26% | +$78.6K |
|
1064
Norwood Financial Corp
NWFL
$355M
| $380K | ﹤0.01% |
17,214
-25,823
| -60% | -$535K |
|
1065
Jack in the Box
JACK
$278M
| $378K | ﹤0.01% |
3,390
-377
| -10% | -$38.5K |
|
|
TCP
1066
DELISTED
TC Pipelines LP
TCP
| $378K | ﹤0.01% |
6,418
| – | – |
|
1067
Rollins
ROL
$18.6B
| $377K | ﹤0.01% |
25,092
-23,625
| -48% | -$328K |
|
1068
Travel + Leisure Co
TNL
$4.54B
| $377K | ﹤0.01% |
10,947
-70
| -0.6% | -$2.25K |
|
|
MNR
1069
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $377K | ﹤0.01% |
24,740
-300
| -1% | -$4.15K |
|
1070
Microchip Technology
MCHP
$42.8B
| $376K | ﹤0.01% |
11,728
+3,128
| +36% | +$98.4K |
|
1071
iShares US Financials ETF
IYF
$4.39B
| $374K | ﹤0.01% |
7,364
-414
| -5% | -$19.8K |
|
1072
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $374K | ﹤0.01% |
14,124
-2,500
| -15% | -$64.5K |
|
1073
B&G Foods
BGS
$285M
| $373K | ﹤0.01% |
8,506
+335
| +4% | +$14.9K |
|
1074
ProShares UltraShort QQQ
QID
$268M
| $373K | ﹤0.01% |
195
+193
| +9,650% | +$377K |
|
1075
USA Compression Partners
USAC
$3.82B
| $373K | ﹤0.01% |
21,550
+300
| +1% | +$5.35K |
|
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.