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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$449B
| $14M | 0.09% |
462,025
+7,054
| +2% | +$215K |
|
102
3M
MMM
$87.9B
| $13.1M | 0.08% |
87,663
+1,614
| +2% | +$233K |
|
103
US Bancorp
USB
$99.4B
| $12.5M | 0.08% |
243,351
+28,085
| +13% | +$1.34M |
|
104
Biogen
BIIB
$29.9B
| $12.4M | 0.08% |
43,630
+6,640
| +18% | +$1.97M |
|
105
Amgen
AMGN
$203B
| $12.3M | 0.08% |
84,333
+9,139
| +12% | +$1.38M |
|
106
Oracle
ORCL
$338B
| $12.2M | 0.07% |
318,558
-1,901
| -0.6% | -$74.4K |
|
107
Lowe's Companies
LOW
$116B
| $12M | 0.07% |
168,051
+76,158
| +83% | +$5.39M |
|
108
Monolithic Power Systems
MPWR
$65.8B
| $11.9M | 0.07% |
145,699
-3,780
| -3% | -$303K |
|
109
Vanguard S&P 500 ETF
VOO
$970B
| $11.8M | 0.07% |
57,265
+14,011
| +32% | +$2.81M |
|
110
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $11.7M | 0.07% |
260,860
+7,976
| +3% | +$349K |
|
111
Alerian MLP ETF
AMLP
$13B
| $11.6M | 0.07% |
183,485
+5,035
| +3% | +$311K |
|
112
Qualcomm
QCOM
$177B
| $11.5M | 0.07% |
176,605
+6,864
| +4% | +$461K |
|
113
Cleveland-Cliffs
CLF
$6.86B
| $11.4M | 0.07% |
1,349,911
+321,885
| +31% | +$2.42M |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.3M | 0.07% |
111,589
-3,959
| -3% | -$401K |
|
115
Citigroup
C
$221B
| $11.1M | 0.07% |
187,450
+41,186
| +28% | +$2.22M |
|
116
Yum! Brands
YUM
$40.8B
| $10.7M | 0.06% |
168,193
-79,846
| -32% | -$5.02M |
|
117
Vanguard Growth ETF
VUG
$217B
| $10.6M | 0.06% |
568,938
+48,036
| +9% | +$888K |
|
118
Vanguard Value ETF
VTV
$189B
| $10.5M | 0.06% |
113,382
+23,901
| +27% | +$2.14M |
|
119
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.5M | 0.06% |
142,861
-20,164
| -12% | -$1.56M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.06% |
176,421
-1,100
| -0.6% | -$62.8K |
|
121
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$381M
| $10.2M | 0.06% |
45,654
+24,210
| +113% | +$4.89M |
|
122
Duke Energy
DUK
$101B
| $10.1M | 0.06% |
130,496
+27,821
| +27% | +$2.13M |
|
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $10.1M | 0.06% |
84,832
-78,976
| -48% | -$9.89M |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $10.1M | 0.06% |
250,189
-10,912
| -4% | -$442K |
|
125
Genesis Energy
GEL
$1.87B
| $10M | 0.06% |
278,816
+14,210
| +5% | +$496K |
|
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.