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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$77.7B
| $8.34M | 0.05% |
188,208
+8,116
| +5% | +$350K |
|
152
SPDR Gold Trust
GLD
$130B
| $8.22M | 0.05% |
74,969
-3,567
| -5% | -$414K |
|
153
HCI Group
HCI
$2.29B
| $8.19M | 0.05% |
207,480
+40,599
| +24% | +$1.3M |
|
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.19M | 0.05% |
516,837
+3,023
| +0.6% | +$46K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $8.07M | 0.05% |
162,881
+14,131
| +9% | +$734K |
|
|
WES
156
DELISTED
Western Gas Partners Lp
WES
| $8M | 0.05% |
136,159
+6,573
| +5% | +$370K |
|
157
UnitedHealth
UNH
$381B
| $7.92M | 0.05% |
49,467
+9,605
| +24% | +$1.43M |
|
158
Emerson Electric
EMR
$82.3B
| $7.77M | 0.05% |
139,389
-6,127
| -4% | -$330K |
|
159
Kinder Morgan
KMI
$73.2B
| $7.68M | 0.05% |
370,714
+22,353
| +6% | +$472K |
|
160
Booking.com
BKNG
$137B
| $7.6M | 0.05% |
129,675
+1,250
| +1% | +$74.7K |
|
161
Dominion Energy
D
$62.5B
| $7.6M | 0.05% |
99,207
-146
| -0.1% | -$10.8K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $7.47M | 0.05% |
133,233
-28,856
| -18% | -$1.53M |
|
|
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.37M | 0.04% |
306,712
+17,674
| +6% | +$447K |
|
164
Phillips 66
PSX
$83.2B
| $7.36M | 0.04% |
85,226
+4,966
| +6% | +$413K |
|
165
Medtronic
MDT
$107B
| $7.18M | 0.04% |
100,796
-3,316
| -3% | -$261K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $7.16M | 0.04% |
61,816
-13,941
| -18% | -$1.55M |
|
167
CVS Health
CVS
$137B
| $7.06M | 0.04% |
89,506
-4,487
| -5% | -$363K |
|
168
DuPont de Nemours
DD
$18.6B
| $6.93M | 0.04% |
47,830
+5,518
| +13% | +$768K |
|
169
SiriusXM
SIRI
$10.1B
| $6.89M | 0.04% |
154,818
+303
| +0.2% | +$13.2K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.84M | 0.04% |
65,231
-61,507
| -49% | -$6.61M |
|
171
iShares Russell 2000 ETF
IWM
$80.9B
| $6.82M | 0.04% |
50,573
+5,740
| +13% | +$734K |
|
172
Honeywell
HON
$76.7B
| $6.82M | 0.04% |
65,123
+446
| +0.7% | +$45.4K |
|
173
Invesco International Dividend Achievers ETF
PID
$914M
| $6.67M | 0.04% |
462,770
-13,089
| -3% | -$188K |
|
174
Kraft Heinz
KHC
$30.4B
| $6.61M | 0.04% |
75,716
+4,200
| +6% | +$359K |
|
175
Royal Bank of Canada
RY
$290B
| $6.54M | 0.04% |
96,510
-19,732
| -17% | -$1.28M |
|
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.