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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 | |
|---|---|---|---|---|---|---|
1376
GameStop
GME
$9.5B
| $217K | ﹤0.01% |
34,312
+21,340
| +165% | +$132K |
|
|
TNH
1377
DELISTED
Terra Nitrogen
TNH
| $217K | ﹤0.01% |
2,117
-42
| -2% | -$4.43K |
|
|
CEFL
1378
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $216K | ﹤0.01% |
12,908
+9,750
| +309% | +$162K |
|
1379
Camden Property Trust
CPT
$11.3B
| $215K | ﹤0.01% |
2,558
-26
| -1% | -$2.07K |
|
1380
Neurocrine Biosciences
NBIX
$17.7B
| $215K | ﹤0.01% |
5,543
+205
| +4% | +$9.28K |
|
1381
Nice
NICE
$5.29B
| $215K | ﹤0.01% |
3,130
+708
| +29% | +$47.3K |
|
|
KERX
1382
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $215K | ﹤0.01% |
36,739
-50
| -0.1% | -$273 |
|
1383
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $214K | ﹤0.01% |
3,945
+2,362
| +149% | +$126K |
|
|
HBI
1384
DELISTED
Hanesbrands
HBI
| $214K | ﹤0.01% |
9,943
+3,108
| +45% | +$74.2K |
|
|
FFNW
1385
DELISTED
First Financial Northwest, Inc
FFNW
| $213K | ﹤0.01% |
10,766
-2,365
| -18% | -$38.9K |
|
1386
DLH Holdings
DLHC
$73.8M
| $212K | ﹤0.01% |
35,626
| – | – |
|
|
HI
1387
DELISTED
Hillenbrand
HI
| $212K | ﹤0.01% |
5,525
+100
| +2% | +$3.38K |
|
|
IFN
1388
Aberdeen India Fund
IFN
$488M
| $212K | ﹤0.01% |
9,933
-157
| -2% | -$3.66K |
|
|
MLVF
1389
DELISTED
Malvern Bancorp, Inc.
MLVF
| $212K | ﹤0.01% |
10,000
| – | – |
|
|
FDC
1390
DELISTED
First Data Corporation
FDC
| $211K | ﹤0.01% |
14,850
+200
| +1% | +$2.84K |
|
1391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $210K | ﹤0.01% |
3,524
+32
| +0.9% | +$1.79K |
|
|
NVRO
1392
DELISTED
NEVRO CORP.
NVRO
| $209K | ﹤0.01% |
2,873
+378
| +15% | +$32.4K |
|
|
OCLR
1393
DELISTED
Oclaro Inc.
OCLR
| $209K | ﹤0.01% |
23,319
+8,833
| +61% | +$76.3K |
|
1394
Assured Guaranty
AGO
$3.78B
| $208K | ﹤0.01% |
5,500
-63
| -1% | -$2.12K |
|
|
HQH
1395
abrdn Healthcare Investors
HQH
$1.23B
| $208K | ﹤0.01% |
9,841
+707
| +8% | +$15.7K |
|
|
NTRI
1396
DELISTED
NutriSystem, Inc.
NTRI
| $208K | ﹤0.01% |
6,006
-1,689
| -22% | -$57.1K |
|
|
GUT
1397
Gabelli Utility Trust
GUT
$576M
| $207K | ﹤0.01% |
33,733
+887
| +3% | +$5.52K |
|
1398
Star Group
SGU
$428M
| $207K | ﹤0.01% |
19,270
+211
| +1% | +$2.08K |
|
1399
Teekay Tankers
TNK
$2.63B
| $207K | ﹤0.01% |
11,461
+10,736
| +1,481% | +$211K |
|
|
DRE
1400
DELISTED
Duke Realty Corp.
DRE
| $205K | ﹤0.01% |
7,721
+66
| +0.9% | +$1.68K |
|
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.