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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 | |
|---|---|---|---|---|---|---|
1526
CACI
CACI
$10.8B
| $163K | ﹤0.01% |
1,310
-345
| -21% | -$39.8K |
|
1527
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $163K | ﹤0.01% |
5,000
+2,000
| +67% | +$70K |
|
1528
iShares MSCI Turkey ETF
TUR
$206M
| $163K | ﹤0.01% |
5,014
+14
| +0.3% | +$484 |
|
|
GOV
1529
DELISTED
Government Properties Income Trust
GOV
| $163K | ﹤0.01% |
8,524
+2,071
| +32% | +$40.1K |
|
|
KLDX
1530
DELISTED
KLONDEX MINES LTD
KLDX
| $163K | ﹤0.01% |
35,000
+3,000
| +9% | +$14.9K |
|
1531
Invesco DB Agriculture Fund
DBA
$1.26B
| $161K | ﹤0.01% |
8,039
+3,371
| +72% | +$67.9K |
|
1532
Invesco DB Oil Fund
DBO
$425M
| $161K | ﹤0.01% |
16,585
+1
| +0% | +$9 |
|
1533
iShares Global Consumer Staples ETF
KXI
$1.03B
| $161K | ﹤0.01% |
3,488
| – | – |
|
1534
Invesco CEF Income Composite ETF
PCEF
$812M
| $161K | ﹤0.01% |
7,202
-250
| -3% | -$5.54K |
|
|
TECD
1535
DELISTED
Tech Data Corp
TECD
| $161K | ﹤0.01% |
1,897
| – | – |
|
|
PIV
1536
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $161K | ﹤0.01% |
6,204
+803
| +15% | +$20.8K |
|
1537
Columbia Sportswear
COLM
$3.19B
| $160K | ﹤0.01% |
2,737
-16
| -0.6% | -$940 |
|
1538
Moog Inc Class A
MOG.A
$13B
| $160K | ﹤0.01% |
2,440
+78
| +3% | +$4.97K |
|
1539
Twilio
TWLO
$29.1B
| $160K | ﹤0.01% |
5,558
+1,369
| +33% | +$51.3K |
|
1540
VanEck Mortgage REIT Income ETF
MORT
$370M
| $159K | ﹤0.01% |
7,250
| – | – |
|
1541
Philips
PHG
$25.4B
| $159K | ﹤0.01% |
7,011
+1,205
| +21% | +$26.3K |
|
1542
State Street SPDR S&P Transportation ETF
XTN
$403M
| $159K | ﹤0.01% |
2,942
+1,939
| +193% | +$99.5K |
|
|
NAV
1543
DELISTED
Navistar International
NAV
| $159K | ﹤0.01% |
5,075
-6,199
| -55% | -$168K |
|
|
FMSA
1544
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $159K | ﹤0.01% |
13,500
-4,500
| -25% | -$41.6K |
|
1545
Capri Holdings
CPRI
$1.77B
| $158K | ﹤0.01% |
3,669
-1,208
| -25% | -$57.4K |
|
1546
Protolabs
PRLB
$1.86B
| $158K | ﹤0.01% |
3,080
+360
| +13% | +$18.9K |
|
1547
XPO
XPO
$25B
| $158K | ﹤0.01% |
10,611
+578
| +6% | +$8.05K |
|
1548
Casey's General Stores
CASY
$31.9B
| $157K | ﹤0.01% |
1,323
+179
| +16% | +$21.3K |
|
1549
CALL
Walt Disney
DIS
$165B
| $157K | ﹤0.01% |
16,200
-300
| -2% | -$29.3K |
|
1550
Verisk Analytics
VRSK
$26.4B
| $157K | ﹤0.01% |
1,932
+41
| +2% | +$3.36K |
|
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.