We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.87M | 0.06% |
196,293
+179,369
| +1,060% | +$9.12M |
|
127
NextEra Energy
NEE
$186B
| $9.81M | 0.06% |
328,620
+7,180
| +2% | +$215K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $9.81M | 0.06% |
118,579
+2,823
| +2% | +$233K |
|
129
iShares Select Dividend ETF
DVY
$24B
| $9.79M | 0.06% |
110,489
+2,029
| +2% | +$175K |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $9.73M | 0.06% |
198,423
+174,011
| +713% | +$8.55M |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $9.53M | 0.06% |
238,570
-1,392
| -0.6% | -$54K |
|
132
Lockheed Martin
LMT
$134B
| $9.38M | 0.06% |
37,547
+197
| +0.5% | +$49.2K |
|
133
iShares Micro-Cap ETF
IWC
$1.43B
| $9.32M | 0.06% |
108,594
-8,663
| -7% | -$696K |
|
|
AKS
134
DELISTED
AK Steel Holding Corp
AKS
| $9.31M | 0.06% |
911,472
-239,650
| -21% | -$1.82M |
|
135
RTX Corp
RTX
$288B
| $9.29M | 0.06% |
134,657
-8,213
| -6% | -$544K |
|
136
JetBlue
JBLU
$1.95B
| $9.22M | 0.06% |
411,351
-168,229
| -29% | -$3.32M |
|
|
X
137
DELISTED
US Steel
X
| $9.15M | 0.06% |
277,227
+70,135
| +34% | +$1.87M |
|
138
Ford
F
$56.9B
| $9.14M | 0.06% |
753,273
+24,070
| +3% | +$292K |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.11M | 0.06% |
142,490
+9,183
| +7% | +$597K |
|
140
Southern Company
SO
$110B
| $8.95M | 0.05% |
182,037
+4,935
| +3% | +$242K |
|
141
Netflix
NFLX
$293B
| $8.9M | 0.05% |
718,810
-340,340
| -32% | -$4.03M |
|
142
Costco
COST
$414B
| $8.69M | 0.05% |
54,294
-4,594
| -8% | -$701K |
|
143
Broadcom
AVGO
$1.81T
| $8.65M | 0.05% |
489,200
+318,890
| +187% | +$5.52M |
|
144
ConocoPhillips
COP
$147B
| $8.62M | 0.05% |
172,003
-12,630
| -7% | -$582K |
|
145
Caterpillar
CAT
$407B
| $8.59M | 0.05% |
92,669
+2,949
| +3% | +$267K |
|
146
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.56M | 0.05% |
100,065
-16,925
| -14% | -$1.42M |
|
147
Abbott
ABT
$180B
| $8.56M | 0.05% |
222,763
+10,528
| +5% | +$417K |
|
148
Comcast
CMCSA
$80.1B
| $8.49M | 0.05% |
246,066
+3,584
| +1% | +$120K |
|
149
BP
BP
$113B
| $8.46M | 0.05% |
264,341
-28,020
| -10% | -$843K |
|
150
Illinois Tool Works
ITW
$81.1B
| $8.45M | 0.05% |
69,007
+2,193
| +3% | +$265K |
|
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.