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Creative Planning

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
Cap. Flow
+$713M
Cap. Flow %
4.34%
Top 10 Hldgs %
49.97%
Holding
5,160
New
460
Increased
1,733
Reduced
1,378
Closed
381

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$55.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$29.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$21.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10M
4
GNTX icon
Gentex
GNTX
+$9.89M
5
TLT icon
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
PKG icon
1926
Packaging Corp of America
PKG
$22.7B
$92K ﹤0.01%
1,079
+185
+21% +$15.5K
TXNM
1927
TXNM Energy Inc
TXNM
$6.47B
$92K ﹤0.01%
2,687
-36
-1% -$1.17K
SJR
1928
DELISTED
Shaw Communications Inc.
SJR
$92K ﹤0.01%
4,600
-244
-5% -$4.85K
CMD
1929
DELISTED
Cantel Medical Corporation
CMD
$92K ﹤0.01%
1,174
+174
+17% +$13.5K
BC icon
1930
Brunswick
BC
$5.19B
$91K ﹤0.01%
1,660
+9
+0.5% +$446
CCK icon
1931
Crown Holdings
CCK
$12.8B
$91K ﹤0.01%
1,732
+1,500
+647% +$81.1K
TAL icon
1932
TAL Education Group
TAL
$5.71B
$91K ﹤0.01%
7,770
+1,170
+18% +$14.3K
FEEU
1933
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$91K ﹤0.01%
1,033
+332
+47% +$27.6K
AFMD
1934
DELISTED
Affimed
AFMD
$90K ﹤0.01%
5,000
+3,550
+245% +$76.6K
CZA icon
1935
Invesco Zacks Mid-Cap ETF
CZA
$188M
$90K ﹤0.01%
1,660
+350
+27% +$18.8K
HRZN icon
1936
Horizon Technology Finance
HRZN
$294M
$90K ﹤0.01%
8,500
+4,000
+89% +$47.1K
LIVN icon
1937
LivaNova
LIVN
$4.3B
$90K ﹤0.01%
2,000
-85
-4% -$4.18K
MMTM icon
1938
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$90K ﹤0.01%
957
– –
ORAN
1939
DELISTED
Orange
ORAN
$90K ﹤0.01%
5,941
+355
+6% +$5.3K
OTIC
1940
DELISTED
Otonomy, Inc.
OTIC
$90K ﹤0.01%
5,648
-1,000
-15% -$16.7K
ENH
1941
DELISTED
Endurance Specialty Holdings Ltd
ENH
$90K ﹤0.01%
977
-168
-15% -$15.4K
BGB
1942
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$89K ﹤0.01%
5,774
+535
+10% +$7.97K
ENR icon
1943
Energizer
ENR
$1.44B
$89K ﹤0.01%
1,992
-7
-0.4% -$319
PMX
1944
DELISTED
PIMCO Municipal Income Fund III
PMX
$89K ﹤0.01%
7,816
-2,115
-21% -$24.7K
SPYV icon
1945
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$89K ﹤0.01%
3,236
– –
UMPQ
1946
DELISTED
Umpqua Holdings Corp
UMPQ
$89K ﹤0.01%
4,744
-4,865
-51% -$82.8K
ABMD
1947
DELISTED
Abiomed Inc
ABMD
$89K ﹤0.01%
787
-197
-20% -$22.8K
MACK
1948
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$89K ﹤0.01%
2,772
-457
-14% -$19.5K
BBK
1949
DELISTED
Blackrock Municipal Bond Trust
BBK
$89K ﹤0.01%
5,860
– –
CFFI icon
1950
C&F Financial
CFFI
$254M
$88K ﹤0.01%
1,760
– –
76 77
78
79 80

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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.