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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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$72.6B
| $6.53M | 0.04% |
99,835
-4,078
| -4% | -$280K |
|
177
NVIDIA
NVDA
$5.01T
| $6.48M | 0.04% |
2,429,520
-503,480
| -17% | -$1.05M |
|
178
Aflac
AFL
$63.9B
| $6.48M | 0.04% |
186,204
-3,734
| -2% | -$131K |
|
179
Texas Instruments
TXN
$255B
| $6.38M | 0.04% |
87,414
+3,146
| +4% | +$225K |
|
180
Hormel Foods
HRL
$13.9B
| $6.37M | 0.04% |
182,989
+55,973
| +44% | +$2.02M |
|
181
Commerce Bancshares
CBSH
$8.5B
| $6.27M | 0.04% |
168,173
+3,731
| +2% | +$126K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $6.19M | 0.04% |
84,391
+18,260
| +28% | +$1.3M |
|
183
SLB Ltd
SLB
$78.4B
| $6.18M | 0.04% |
73,586
+3,572
| +5% | +$293K |
|
184
Tesla
TSLA
$1.24T
| $6.13M | 0.04% |
430,635
+22,005
| +5% | +$289K |
|
185
Bausch Health
BHC
$1.65B
| $6.12M | 0.04% |
421,755
+148,135
| +54% | +$2.72M |
|
186
Sysco
SYY
$39.7B
| $6.04M | 0.04% |
109,052
+1,950
| +2% | +$101K |
|
187
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.98M | 0.04% |
38,820
+64
| +0.2% | +$9.55K |
|
188
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $5.92M | 0.04% |
225,372
+10,693
| +5% | +$297K |
|
189
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.88M | 0.04% |
16,019
-1,741
| -10% | -$662K |
|
190
CSX Corp
CSX
$98.6B
| $5.83M | 0.04% |
486,693
-18,696
| -4% | -$210K |
|
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.72M | 0.03% |
102,972
-5,132
| -5% | -$251K |
|
192
iShares Gold Trust
IAU
$63B
| $5.67M | 0.03% |
255,975
-29,265
| -10% | -$686K |
|
193
Alibaba
BABA
$269B
| $5.61M | 0.03% |
63,905
+3,490
| +6% | +$336K |
|
194
American Airlines Group
AAL
$9.58B
| $5.58M | 0.03% |
119,534
+2,240
| +2% | +$97.5K |
|
195
Sinclair Inc
SBGI
$974M
| $5.56M | 0.03% |
166,625
-108,293
| -39% | -$3.23M |
|
196
Consolidated Edison
ED
$41.6B
| $5.51M | 0.03% |
74,841
+3,377
| +5% | +$244K |
|
197
Realty Income
O
$61.2B
| $5.5M | 0.03% |
98,808
+2,570
| +3% | +$144K |
|
198
Intuitive Surgical
ISRG
$121B
| $5.4M | 0.03% |
76,689
+12,366
| +19% | +$909K |
|
199
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $5.32M | 0.03% |
83,279
+25,980
| +45% | +$1.56M |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.29M | 0.03% |
61,100
-7,384
| -11% | -$636K |
|
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.