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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 | |
|---|---|---|---|---|---|---|
|
CAB
1151
DELISTED
Cabela's Inc
CAB
| $328K | ﹤0.01% |
5,598
+4,092
| +272% | +$254K |
|
1152
Sabra Healthcare REIT
SBRA
$5.64B
| $327K | ﹤0.01% |
13,400
+3,000
| +29% | +$68.8K |
|
|
ARIA
1153
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $326K | ﹤0.01% |
26,210
-990
| -4% | -$11.9K |
|
1154
Bath & Body Works
BBWI
$4.01B
| $325K | ﹤0.01% |
6,110
-314
| -5% | -$17.9K |
|
|
HIMX
1155
Himax Technologies
HIMX
$2.2B
| $322K | ﹤0.01% |
53,373
+35,781
| +203% | +$270K |
|
1156
Workday
WDAY
$33.4B
| $321K | ﹤0.01% |
4,855
-1,216
| -20% | -$98K |
|
|
PRA
1157
DELISTED
ProAssurance
PRA
| $320K | ﹤0.01% |
5,691
+1,000
| +21% | +$55.4K |
|
|
PNRA
1158
DELISTED
Panera Bread Co
PNRA
| $318K | ﹤0.01% |
1,550
-278
| -15% | -$56.3K |
|
1159
Cooper Companies
COO
$13.7B
| $317K | ﹤0.01% |
7,248
-96
| -1% | -$4.19K |
|
1160
Keurig Dr Pepper
KDP
$40.4B
| $317K | ﹤0.01% |
3,498
-2,812
| -45% | -$247K |
|
1161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $316K | ﹤0.01% |
5,159
-4,166
| -45% | -$263K |
|
1162
Rockwell Medical
RMTI
$26.2M
| $316K | ﹤0.01% |
439
-45
| -9% | -$31.1K |
|
|
FAX
1163
abrdn Asia-Pacific Income Fund
FAX
$590M
| $315K | ﹤0.01% |
11,328
+827
| +8% | +$24K |
|
|
ACGN
1164
DELISTED
Aceragen Inc
ACGN
| $315K | ﹤0.01% |
1,547
+582
| +60% | +$139K |
|
1165
Empire State Realty Series ES
ESBA
$1.49B
| $314K | ﹤0.01% |
15,706
-1,500
| -9% | -$29.6K |
|
1166
F5
FFIV
$22.1B
| $314K | ﹤0.01% |
2,171
-500
| -19% | -$67.7K |
|
|
CIT
1167
DELISTED
CIT Group Inc.
CIT
| $314K | ﹤0.01% |
7,348
+6,002
| +446% | +$236K |
|
|
KTF
1168
DWS Municipal Income Trust
KTF
$346M
| $313K | ﹤0.01% |
23,867
| – | – |
|
|
XCO
1169
DELISTED
Exco Resources
XCO
| $313K | ﹤0.01% |
23,901
-7
| -0% | -$112 |
|
1170
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $311K | ﹤0.01% |
27,523
-3,098
| -10% | -$38.7K |
|
1171
Cheniere Energy
CQP
$31.8B
| $307K | ﹤0.01% |
10,650
-194
| -2% | -$5.5K |
|
|
XEC
1172
DELISTED
CIMAREX ENERGY CO
XEC
| $307K | ﹤0.01% |
2,263
+82
| +4% | +$11K |
|
|
MDR
1173
DELISTED
McDermott International
MDR
| $307K | ﹤0.01% |
13,870
+15
| +0.1% | +$279 |
|
1174
EastGroup Properties
EGP
$11.5B
| $306K | ﹤0.01% |
4,139
| – | – |
|
1175
York Water
YORW
$505M
| $306K | ﹤0.01% |
8,000
| – | – |
|
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.