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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $373K | ﹤0.01% |
20,496
+6,240
| +44% | +$113K |
|
1077
Vertex Pharmaceuticals
VRTX
$121B
| $373K | ﹤0.01% |
5,064
-490
| -9% | -$39.9K |
|
|
XLNX
1078
DELISTED
Xilinx Inc
XLNX
| $373K | ﹤0.01% |
6,178
+26
| +0.4% | +$1.4K |
|
1079
Equity Residential
EQR
$25.4B
| $372K | ﹤0.01% |
5,782
+2,098
| +57% | +$129K |
|
1080
Fortune Brands Innovations
FBIN
$6.12B
| $372K | ﹤0.01% |
8,150
-757
| -8% | -$35.7K |
|
1081
Pitney Bowes
PBI
$2.42B
| $371K | ﹤0.01% |
24,416
+520
| +2% | +$8.28K |
|
1082
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $371K | ﹤0.01% |
22,220
+2,245
| +11% | +$37.4K |
|
1083
Southwest Gas
SWX
$6.74B
| $371K | ﹤0.01% |
4,845
-1,097
| -18% | -$79.2K |
|
1084
STAAR Surgical
STAA
$1.16B
| $368K | ﹤0.01% |
33,885
-12,815
| -27% | -$130K |
|
1085
ProShares Ultra QQQ
QLD
$12.5B
| $367K | ﹤0.01% |
68,256
+5,088
| +8% | +$27.1K |
|
|
UN
1086
DELISTED
Unilever NV New York Registry Shares
UN
| $367K | ﹤0.01% |
8,928
-808
| -8% | -$33.4K |
|
1087
First Trust Value Line Dividend Fund
FVD
$8.29B
| $366K | ﹤0.01% |
13,044
+500
| +4% | +$13.6K |
|
1088
Astronics
ATRO
$3.45B
| $365K | ﹤0.01% |
14,904
-2,264
| -13% | -$59.8K |
|
1089
Telus
TU
$16B
| $365K | ﹤0.01% |
22,926
-3,672
| -14% | -$58.5K |
|
|
TLP
1090
DELISTED
Transmontaigne
TLP
| $365K | ﹤0.01% |
8,235
-664
| -7% | -$27.6K |
|
1091
Chord Energy
CHRD
$7.79B
| $364K | ﹤0.01% |
24,059
+801
| +3% | +$10.4K |
|
1092
Cemex
CX
$17.4B
| $363K | ﹤0.01% |
47,000
+21,594
| +85% | +$172K |
|
|
SDRL
1093
DELISTED
Seadrill Limited Common Stock
SDRL
| $363K | ﹤0.01% |
398
-225
| -36% | -$165K |
|
1094
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $361K | ﹤0.01% |
7,395
-185
| -2% | -$8.79K |
|
1095
Fresenius Medical Care
FMS
$13.2B
| $360K | ﹤0.01% |
8,519
+1,008
| +13% | +$41.1K |
|
1096
Lennar Class A
LEN
$20.4B
| $360K | ﹤0.01% |
8,809
+697
| +9% | +$28.2K |
|
|
PHK
1097
PIMCO High Income Fund
PHK
$861M
| $360K | ﹤0.01% |
39,226
+3,911
| +11% | +$36K |
|
|
PMM
1098
Franklin Managed Municipal Income Trust
PMM
$275M
| $360K | ﹤0.01% |
50,857
+704
| +1% | +$5.17K |
|
1099
Adient
ADNT
$1.6B
| $359K | ﹤0.01% |
+6,124
| New | +$323K |
|
1100
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $359K | ﹤0.01% |
4,468
-459
| -9% | -$36.2K |
|
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.