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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 | |
|---|---|---|---|---|---|---|
|
PFN
1101
PIMCO Income Strategy Fund II
PFN
$695M
| $358K | ﹤0.01% |
37,753
+1,864
| +5% | +$17.3K |
|
1102
Barings BDC
BBDC
$862M
| $357K | ﹤0.01% |
19,435
+10,197
| +110% | +$191K |
|
1103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $357K | ﹤0.01% |
12,726
+1,159
| +10% | +$31.3K |
|
1104
Old Dominion Freight Line
ODFL
$48.5B
| $357K | ﹤0.01% |
12,471
-546
| -4% | -$14.6K |
|
1105
NewMarket
NEU
$7.17B
| $356K | ﹤0.01% |
839
+46
| +6% | +$19K |
|
1106
Vulcan Materials
VMC
$36.3B
| $354K | ﹤0.01% |
2,829
-28
| -1% | -$3.39K |
|
1107
CALL
NVIDIA
NVDA
$5.01T
| $353K | ﹤0.01% |
380,000
+216,000
| +132% | +$451K |
|
|
HDS
1108
DELISTED
HD Supply Holdings, Inc.
HDS
| $353K | ﹤0.01% |
8,300
+4,900
| +144% | +$181K |
|
1109
iShares MSCI Japan ETF
EWJ
$21.7B
| $351K | ﹤0.01% |
7,188
+127
| +2% | +$6.34K |
|
|
SEE
1110
DELISTED
Sealed Air
SEE
| $351K | ﹤0.01% |
7,731
+3,290
| +74% | +$151K |
|
1111
Teleflex
TFX
$5.85B
| $351K | ﹤0.01% |
2,178
-16
| -0.7% | -$2.49K |
|
1112
Hanover Insurance
THG
$7.63B
| $351K | ﹤0.01% |
3,859
-357
| -8% | -$29.8K |
|
1113
Agree Realty
ADC
$9.68B
| $350K | ﹤0.01% |
7,590
| – | – |
|
1114
WesBanco
WSBC
$3.95B
| $349K | ﹤0.01% |
8,113
| – | – |
|
|
GENZ
1115
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $347K | ﹤0.01% |
10,242
-752
| -7% | -$26.7K |
|
1116
Infosys
INFY
$45B
| $347K | ﹤0.01% |
46,754
-6,050
| -11% | -$45.4K |
|
1117
BlackRock TCP Capital
TCPC
$265M
| $347K | ﹤0.01% |
20,559
+20,000
| +3,578% | +$330K |
|
|
STBZ
1118
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $347K | ﹤0.01% |
12,924
-7,518
| -37% | -$183K |
|
1119
EPR Properties
EPR
$4.86B
| $345K | ﹤0.01% |
4,805
+129
| +3% | +$9.21K |
|
1120
Pultegroup
PHM
$24.5B
| $345K | ﹤0.01% |
18,753
-3,548
| -16% | -$67.4K |
|
1121
iShares MSCI South Korea ETF
EWY
$21.7B
| $344K | ﹤0.01% |
6,457
-272
| -4% | -$14.9K |
|
|
EQM
1122
DELISTED
EQM Midstream Partners, LP
EQM
| $343K | ﹤0.01% |
4,469
+2,175
| +95% | +$161K |
|
|
AWF
1123
AllianceBernstein Global High Income Fund
AWF
$867M
| $342K | ﹤0.01% |
27,231
+4,362
| +19% | +$53.4K |
|
|
CTRA
1124
DELISTED
Coterra Energy
CTRA
| $341K | ﹤0.01% |
14,619
+2,592
| +22% | +$58.3K |
|
1125
Fortive
FTV
$19B
| $341K | ﹤0.01% |
10,068
-971
| -9% | -$32.1K |
|
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.