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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 | |
|---|---|---|---|---|---|---|
|
ESTE
1601
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $146K | ﹤0.01% |
10,658
+4,974
| +88% | +$58.7K |
|
|
CSC
1602
DELISTED
Computer Sciences
CSC
| $146K | ﹤0.01% |
2,450
+300
| +14% | +$17.3K |
|
|
CMA
1603
DELISTED
Comerica
CMA
| $145K | ﹤0.01% |
2,125
+63
| +3% | +$3.69K |
|
1604
Edgewell Personal Care
EPC
$1.27B
| $145K | ﹤0.01% |
1,982
+33
| +2% | +$2.55K |
|
1605
StealthGas
GASS
$328M
| $145K | ﹤0.01% |
43,000
+1,000
| +2% | +$3.38K |
|
1606
Host Hotels & Resorts
HST
$16.8B
| $145K | ﹤0.01% |
7,718
-57
| -0.7% | -$963 |
|
1607
Northwest Natural Holdings
NWN
$2.17B
| $145K | ﹤0.01% |
2,428
+576
| +31% | +$33.5K |
|
1608
Signet Jewelers
SIG
$3.55B
| $145K | ﹤0.01% |
1,539
+620
| +67% | +$54.4K |
|
|
PVG
1609
DELISTED
PRETIUM RESOURCES INC.
PVG
| $145K | ﹤0.01% |
17,550
+1,200
| +7% | +$10.6K |
|
|
BHBK
1610
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $145K | ﹤0.01% |
7,745
| – | – |
|
1611
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $144K | ﹤0.01% |
3,544
-98
| -3% | -$3.96K |
|
1612
Louisiana-Pacific
LPX
$5.2B
| $144K | ﹤0.01% |
7,626
+812
| +12% | +$15.5K |
|
1613
TG Therapeutics
TGTX
$8.58B
| $144K | ﹤0.01% |
31,001
+901
| +3% | +$5.28K |
|
|
GWR
1614
DELISTED
Genesee & Wyoming Inc.
GWR
| $144K | ﹤0.01% |
2,081
-278
| -12% | -$19.8K |
|
1615
Gartner
IT
$9.41B
| $143K | ﹤0.01% |
1,419
-237
| -14% | -$22.9K |
|
|
ACH
1616
Accendra Health
ACH
$240M
| $143K | ﹤0.01% |
4,044
+3,343
| +477% | +$113K |
|
1617
iShares Semiconductor ETF
SOXX
$44.2B
| $143K | ﹤0.01% |
3,489
+1,314
| +60% | +$50.8K |
|
1618
Watsco Inc
WSO
$14.9B
| $143K | ﹤0.01% |
965
+16
| +2% | +$2.32K |
|
|
SPWR
1619
DELISTED
SunPower Corporation Common Stock
SPWR
| $143K | ﹤0.01% |
33,108
-1,222
| -4% | -$5.98K |
|
1620
Sprott Physical Gold
PHYS
$14.6B
| $142K | ﹤0.01% |
15,162
-1,234
| -8% | -$12.4K |
|
1621
Atara Biotherapeutics
ATRA
$71.2M
| $141K | ﹤0.01% |
398
| – | – |
|
1622
MGIC Investment
MTG
$6.27B
| $141K | ﹤0.01% |
13,795
-530
| -4% | -$4.79K |
|
1623
VanEck Low Carbon Energy ETF
SMOG
$128M
| $141K | ﹤0.01% |
2,784
-2,428
| -47% | -$123K |
|
1624
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $141K | ﹤0.01% |
4,716
-1,480
| -24% | -$44.6K |
|
1625
Energous
WATT
$80.3M
| $141K | ﹤0.01% |
14
+5
| +56% | +$47.8K |
|
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.