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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 | |
|---|---|---|---|---|---|---|
|
HPF
1451
John Hancock Preferred Income Fund II
HPF
$341M
| $184K | ﹤0.01% |
9,100
-568
| -6% | -$11.7K |
|
1452
iShares US Regional Banks ETF
IAT
$685M
| $184K | ﹤0.01% |
4,058
+3,635
| +859% | +$147K |
|
1453
Pearson
PSO
$9.78B
| $184K | ﹤0.01% |
18,418
-7,233
| -28% | -$70K |
|
|
EQC
1454
DELISTED
Equity Commonwealth
EQC
| $184K | ﹤0.01% |
6,068
+250
| +4% | +$7.4K |
|
|
DCM
1455
DELISTED
NTT DOCOMO, Inc.
DCM
| $184K | ﹤0.01% |
8,103
+203
| +3% | +$4.79K |
|
1456
Calumet Specialty Products
CLMT
$3.63B
| $183K | ﹤0.01% |
45,806
+9,950
| +28% | +$40.6K |
|
|
DSM
1457
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $183K | ﹤0.01% |
22,722
| – | – |
|
1458
iShares MSCI Germany ETF
EWG
$1.5B
| $182K | ﹤0.01% |
6,854
+4,932
| +257% | +$127K |
|
1459
Zillow
Z
$7.04B
| $182K | ﹤0.01% |
4,987
+974
| +24% | +$34.3K |
|
1460
Liberty All-Star Equity Fund
USA
$1.75B
| $180K | ﹤0.01% |
34,970
-16,686
| -32% | -$84.7K |
|
1461
Avanos Medical
AVNS
$1.17B
| $179K | ﹤0.01% |
4,849
+253
| +6% | +$9.04K |
|
|
DIAX
1462
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $179K | ﹤0.01% |
11,950
-300
| -2% | -$4.36K |
|
1463
Geron
GERN
$911M
| $179K | ﹤0.01% |
86,368
+7,921
| +10% | +$16.7K |
|
1464
Huntsman Corp
HUN
$2.24B
| $179K | ﹤0.01% |
9,402
-923
| -9% | -$16.8K |
|
1465
The Mosaic Company
MOS
$7.09B
| $179K | ﹤0.01% |
6,104
-3,732
| -38% | -$100K |
|
1466
Norwegian Cruise Line
NCLH
$8.89B
| $179K | ﹤0.01% |
4,200
+200
| +5% | +$8.01K |
|
1467
iShares Global 100 ETF
IOO
$8.56B
| $178K | ﹤0.01% |
4,638
+220
| +5% | +$8.29K |
|
|
LMNX
1468
DELISTED
Luminex Corp
LMNX
| $178K | ﹤0.01% |
8,782
-141
| -2% | -$2.94K |
|
1469
Franco-Nevada
FNV
$41.4B
| $177K | ﹤0.01% |
2,963
-754
| -20% | -$46K |
|
|
NDP
1470
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $177K | ﹤0.01% |
1,339
+1,214
| +971% | +$153K |
|
|
OPB
1471
DELISTED
Opus Bank Common Stock
OPB
| $177K | ﹤0.01% |
5,898
-3,075
| -34% | -$82K |
|
1472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $176K | ﹤0.01% |
5,248
-4,420
| -46% | -$143K |
|
1473
JB Hunt Transport Services
JBHT
$27.1B
| $176K | ﹤0.01% |
1,811
-514
| -22% | -$45.7K |
|
1474
Lamar Advertising Co
LAMR
$16.2B
| $176K | ﹤0.01% |
2,616
+519
| +25% | +$33.6K |
|
1475
Avery Dennison
AVY
$12.3B
| $175K | ﹤0.01% |
2,491
-262
| -10% | -$19K |
|
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.