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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 | |
|---|---|---|---|---|---|---|
1201
Perrigo
PRGO
$1.4B
| $294K | ﹤0.01% |
3,531
-627
| -15% | -$54.4K |
|
|
TEN
1202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $293K | ﹤0.01% |
4,698
-10
| -0.2% | -$585 |
|
1203
Arch Capital
ACGL
$36.1B
| $292K | ﹤0.01% |
10,155
+7,200
| +244% | +$196K |
|
1204
Quest Diagnostics
DGX
$25.1B
| $292K | ﹤0.01% |
3,179
-402
| -11% | -$34.6K |
|
1205
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $292K | ﹤0.01% |
13,793
+10,407
| +307% | +$211K |
|
1206
Yelp
YELP
$1.38B
| $292K | ﹤0.01% |
7,669
+1,835
| +31% | +$67.8K |
|
1207
Factset
FDS
$9.05B
| $291K | ﹤0.01% |
1,778
+106
| +6% | +$16.9K |
|
1208
T. Rowe Price
TROW
$25B
| $291K | ﹤0.01% |
3,865
+423
| +12% | +$30K |
|
|
GAP
1209
The Gap Inc
GAP
$6.84B
| $290K | ﹤0.01% |
12,941
-78
| -0.6% | -$2.01K |
|
1210
First Trust Cloud Computing ETF
SKYY
$2.74B
| $289K | ﹤0.01% |
8,369
+6,695
| +400% | +$231K |
|
1211
AMN Healthcare
AMN
$1.28B
| $285K | ﹤0.01% |
7,416
-511
| -6% | -$17.5K |
|
1212
Genworth Financial
GNW
$3.8B
| $285K | ﹤0.01% |
74,773
+39,409
| +111% | +$174K |
|
|
GTY
1213
Getty Realty Corp
GTY
$2.1B
| $285K | ﹤0.01% |
11,164
+9,815
| +728% | +$231K |
|
1214
Teck Resources
TECK
$29.5B
| $285K | ﹤0.01% |
14,240
+13,132
| +1,185% | +$284K |
|
1215
NCR Voyix
VYX
$1.06B
| $285K | ﹤0.01% |
11,449
+445
| +4% | +$9.99K |
|
1216
Northwest Bancshares
NWBI
$2.25B
| $284K | ﹤0.01% |
15,756
+7,307
| +86% | +$125K |
|
1217
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $284K | ﹤0.01% |
16,782
-3,882
| -19% | -$62.7K |
|
|
SASR
1218
DELISTED
Sandy Spring Bancorp Inc
SASR
| $284K | ﹤0.01% |
7,101
+6
| +0.1% | +$208 |
|
1219
ACI Worldwide
ACIW
$5.72B
| $283K | ﹤0.01% |
15,600
| – | – |
|
1220
Apogee Enterprises
APOG
$850M
| $283K | ﹤0.01% |
5,293
+29
| +0.6% | +$1.34K |
|
1221
Sally Beauty Holdings
SBH
$1.4B
| $283K | ﹤0.01% |
10,697
+233
| +2% | +$6.15K |
|
1222
ProShares Ultra Health Care
RXL
$84.4M
| $281K | ﹤0.01% |
18,688
| – | – |
|
1223
Terex
TEX
$7.98B
| $281K | ﹤0.01% |
8,914
+50
| +0.6% | +$1.39K |
|
1224
Huntington Ingalls Industries
HII
$11.3B
| $280K | ﹤0.01% |
1,521
+47
| +3% | +$7.98K |
|
1225
Sonoco
SON
$5.76B
| $280K | ﹤0.01% |
5,317
+122
| +2% | +$6.37K |
|
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.