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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 | |
|---|---|---|---|---|---|---|
1676
Fox Factory Holding Corp
FOXF
$776M
| $132K | ﹤0.01% |
4,759
-189
| -4% | -$4.51K |
|
|
CA
1677
DELISTED
CA, Inc.
CA
| $132K | ﹤0.01% |
4,161
+55
| +1% | +$1.76K |
|
1678
CNX Resources
CNX
$4.85B
| $131K | ﹤0.01% |
8,648
-10
| -0.1% | -$158 |
|
1679
Coca-Cola Consolidated
COKE
$12.3B
| $131K | ﹤0.01% |
7,330
+700
| +11% | +$11K |
|
1680
Curtiss-Wright
CW
$27.7B
| $131K | ﹤0.01% |
1,336
+1,304
| +4,075% | +$124K |
|
1681
Flowserve
FLS
$9.25B
| $131K | ﹤0.01% |
2,722
-45
| -2% | -$2.08K |
|
|
NQP
1682
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $131K | ﹤0.01% |
10,000
-6,000
| -38% | -$81.5K |
|
|
PGNX
1683
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $131K | ﹤0.01% |
15,200
-57,800
| -79% | -$427K |
|
|
AYR
1684
DELISTED
Aircastle Ltd
AYR
| $131K | ﹤0.01% |
6,303
+250
| +4% | +$5.28K |
|
|
ORBK
1685
DELISTED
Orbotech Ltd
ORBK
| $131K | ﹤0.01% |
3,912
-100
| -2% | -$3.06K |
|
|
PDLI
1686
DELISTED
PDL BioPharma, Inc.
PDLI
| $131K | ﹤0.01% |
61,760
-4,500
| -7% | -$12.6K |
|
|
CADE
1687
DELISTED
Cadence Bank
CADE
| $130K | ﹤0.01% |
4,181
-188
| -4% | -$5.04K |
|
1688
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $130K | ﹤0.01% |
6,778
-240
| -3% | -$4.52K |
|
|
USCR
1689
DELISTED
U S Concrete, Inc.
USCR
| $130K | ﹤0.01% |
1,992
+575
| +41% | +$32K |
|
1690
KB Home
KBH
$3.48B
| $129K | ﹤0.01% |
8,179
-1,230
| -13% | -$19.2K |
|
|
SRC
1691
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $129K | ﹤0.01% |
2,649
| – | – |
|
1692
Martin Midstream Partners
MMLP
$95.9M
| $128K | ﹤0.01% |
6,935
+3,507
| +102% | +$64.5K |
|
1693
Reinsurance Group of America
RGA
$15.7B
| $128K | ﹤0.01% |
1,017
+44
| +5% | +$5.16K |
|
|
DBD
1694
DELISTED
Diebold Nixdorf Incorporated
DBD
| $128K | ﹤0.01% |
5,077
+58
| +1% | +$1.37K |
|
|
LPT
1695
DELISTED
Liberty Property Trust
LPT
| $128K | ﹤0.01% |
3,245
+564
| +21% | +$22.1K |
|
|
CLC
1696
DELISTED
Clarcor
CLC
| $128K | ﹤0.01% |
1,552
+4
| +0.3% | +$282 |
|
|
XLYS
1697
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $128K | ﹤0.01% |
2,445
+1,854
| +314% | +$97.1K |
|
1698
D.R. Horton
DHI
$41B
| $127K | ﹤0.01% |
4,648
-2,041
| -31% | -$58.3K |
|
1699
Sabre
SABR
$656M
| $127K | ﹤0.01% |
5,098
-7,220
| -59% | -$185K |
|
1700
Steel Dynamics
STLD
$35.6B
| $127K | ﹤0.01% |
3,581
-18,803
| -84% | -$592K |
|
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.