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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 | |
|---|---|---|---|---|---|---|
1126
Ferrari
RACE
$63.3B
| $341K | ﹤0.01% |
5,867
-53
| -0.9% | -$2.89K |
|
1127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $341K | ﹤0.01% |
9,438
-3,676
| -28% | -$140K |
|
1128
Sibanye-Stillwater
SBSW
$5.92B
| $341K | ﹤0.01% |
51,184
+34,148
| +200% | +$311K |
|
1129
SEI Investments
SEIC
$11.9B
| $341K | ﹤0.01% |
6,910
-2,236
| -24% | -$105K |
|
|
ETV
1130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $340K | ﹤0.01% |
22,880
+328
| +1% | +$4.86K |
|
1131
IAMGOLD
IAG
$8.47B
| $340K | ﹤0.01% |
88,272
-1,066
| -1% | -$3.98K |
|
1132
Vale
VALE
$62.9B
| $340K | ﹤0.01% |
44,558
+9,944
| +29% | +$72.9K |
|
1133
Nuveen Municipal Value Fund
NUV
$1.91B
| $339K | ﹤0.01% |
35,506
-2,046
| -5% | -$20.1K |
|
1134
Cognex
CGNX
$10.3B
| $338K | ﹤0.01% |
10,630
+2,312
| +28% | +$66.2K |
|
|
MPT
1135
Medical Properties Trust
MPT
$2.89B
| $338K | ﹤0.01% |
27,506
+1,355
| +5% | +$17.5K |
|
1136
Deutsche Bank
DB
$66.3B
| $337K | ﹤0.01% |
20,838
-33,091
| -61% | -$466K |
|
1137
EQT Corp
EQT
$33.2B
| $335K | ﹤0.01% |
9,420
+364
| +4% | +$13.5K |
|
1138
Old National Bancorp
ONB
$10.1B
| $335K | ﹤0.01% |
18,460
-498
| -3% | -$8K |
|
1139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $335K | ﹤0.01% |
14,520
+2,780
| +24% | +$60.7K |
|
|
EDE
1140
DELISTED
Empire District Electric
EDE
| $335K | ﹤0.01% |
9,814
+1,632
| +20% | +$55.8K |
|
1141
Precigen
PGEN
$1.93B
| $334K | ﹤0.01% |
13,885
+10,895
| +364% | +$303K |
|
1142
iShares Russell 3000 ETF
IWV
$19.5B
| $333K | ﹤0.01% |
2,503
-95
| -4% | -$12.3K |
|
1143
Universal Insurance Holdings
UVE
$1.16B
| $332K | ﹤0.01% |
11,673
-3,039
| -21% | -$72.4K |
|
|
YDKN
1144
DELISTED
Yadkin Financial Corporation
YDKN
| $332K | ﹤0.01% |
9,685
| – | – |
|
1145
ASML
ASML
$675B
| $331K | ﹤0.01% |
2,950
+76
| +3% | +$7.96K |
|
1146
California Water Service
CWT
$3.04B
| $331K | ﹤0.01% |
9,772
+10
| +0.1% | +$331 |
|
1147
Trex
TREX
$4.51B
| $331K | ﹤0.01% |
20,548
-220
| -1% | -$3.44K |
|
1148
Wabtec
WAB
$51.1B
| $331K | ﹤0.01% |
3,988
-158
| -4% | -$13K |
|
1149
Brinker International
EAT
$8.02B
| $330K | ﹤0.01% |
6,663
-99
| -1% | -$5.1K |
|
1150
BlackRock MuniYield Quality Fund III
MYI
$709M
| $328K | ﹤0.01% |
24,007
-337
| -1% | -$4.7K |
|
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.