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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 | |
|---|---|---|---|---|---|---|
1326
Global Net Lease
GNL
$1.87B
| $235K | ﹤0.01% |
9,984
-4,333
| -30% | -$99.2K |
|
|
FPRX
1327
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $235K | ﹤0.01% |
4,690
-158
| -3% | -$8.3K |
|
1328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $234K | ﹤0.01% |
7,654
-3,709
| -33% | -$113K |
|
|
NTG
1329
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $234K | ﹤0.01% |
1,226
+369
| +43% | +$70.1K |
|
|
CXO
1330
DELISTED
CONCHO RESOURCES INC.
CXO
| $234K | ﹤0.01% |
1,762
+26
| +1% | +$3.54K |
|
|
JTA
1331
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $234K | ﹤0.01% |
20,696
| – | – |
|
1332
InfraCap MLP ETF
AMZA
$471M
| $233K | ﹤0.01% |
2,054
+1,017
| +98% | +$110K |
|
1333
Neogen
NEOG
$2.05B
| $233K | ﹤0.01% |
9,419
+267
| +3% | +$5.93K |
|
|
GGP
1334
DELISTED
GGP Inc.
GGP
| $233K | ﹤0.01% |
9,321
-17,241
| -65% | -$441K |
|
1335
Equinor
EQNR
$95.9B
| $232K | ﹤0.01% |
12,711
-1,108
| -8% | -$18.9K |
|
|
MSBF
1336
DELISTED
MSB Financial Corp.
MSBF
| $232K | ﹤0.01% |
15,781
| – | – |
|
|
PCI
1337
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $231K | ﹤0.01% |
11,433
-21,026
| -65% | -$423K |
|
1338
Autohome
ATHM
$2.43B
| $230K | ﹤0.01% |
9,086
+3,634
| +67% | +$93.8K |
|
1339
BlackRock Debt Strategies Fund
DSU
$591M
| $230K | ﹤0.01% |
20,288
+1,149
| +6% | +$12.6K |
|
1340
PBF Energy
PBF
$7.29B
| $230K | ﹤0.01% |
8,252
+8,080
| +4,698% | +$197K |
|
1341
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $230K | ﹤0.01% |
16,095
-1,584
| -9% | -$22.8K |
|
|
CEO
1342
DELISTED
CNOOC Limited
CEO
| $230K | ﹤0.01% |
1,856
+254
| +16% | +$32.9K |
|
1343
Newmont
NEM
$98.2B
| $229K | ﹤0.01% |
6,710
+1,090
| +19% | +$37.2K |
|
1344
Nokia
NOK
$50.8B
| $229K | ﹤0.01% |
47,578
-7,805
| -14% | -$36.8K |
|
1345
OneSpan
OSPN
$562M
| $229K | ﹤0.01% |
16,795
-2,404
| -13% | -$36.1K |
|
1346
Advance Auto Parts
AAP
$3.37B
| $228K | ﹤0.01% |
1,346
+147
| +12% | +$23.1K |
|
1347
Gabelli Dividend & Income Trust
GDV
$2.6B
| $228K | ﹤0.01% |
11,360
+2,020
| +22% | +$39.1K |
|
1348
CALL
Microsoft
MSFT
$2.84T
| $228K | ﹤0.01% |
+31,000
| New | +$1.86M |
|
|
DISCK
1349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $228K | ﹤0.01% |
8,509
+25
| +0.3% | +$659 |
|
1350
Helix Energy Solutions
HLX
$1.46B
| $227K | ﹤0.01% |
25,733
-58,190
| -69% | -$561K |
|
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.