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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 | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $5.27M | 0.03% |
3,754
-162
| -4% | -$212K |
|
202
Community Bank
CBU
$3.53B
| $5.17M | 0.03% |
83,706
+4
| +0% | +$214 |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $5.15M | 0.03% |
74,857
-11,445
| -13% | -$820K |
|
204
Goldman Sachs
GS
$313B
| $5.02M | 0.03% |
20,979
-1,384
| -6% | -$281K |
|
205
iShares Biotechnology ETF
IBB
$9.31B
| $4.98M | 0.03% |
56,319
+15,417
| +38% | +$1.4M |
|
|
MSFG
206
DELISTED
MainSource Financial Group Inc
MSFG
| $4.9M | 0.03% |
142,500
-104,353
| -42% | -$3.01M |
|
207
Travelers Companies
TRV
$80.8B
| $4.9M | 0.03% |
40,027
-1,299
| -3% | -$148K |
|
208
Accenture
ACN
$89.9B
| $4.88M | 0.03% |
41,634
+474
| +1% | +$56.3K |
|
209
Truist Financial
TFC
$63.2B
| $4.87M | 0.03% |
103,537
+9,642
| +10% | +$410K |
|
210
Mastercard
MA
$477B
| $4.82M | 0.03% |
46,698
+2,263
| +5% | +$234K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $4.78M | 0.03% |
22,766
+1,556
| +7% | +$322K |
|
212
American Express
AXP
$223B
| $4.78M | 0.03% |
64,508
+3,835
| +6% | +$265K |
|
213
Novartis
NVS
$295B
| $4.75M | 0.03% |
72,762
+1,263
| +2% | +$81.9K |
|
214
iShares TIPS Bond ETF
TIP
$14.5B
| $4.7M | 0.03% |
41,507
-1,315
| -3% | -$150K |
|
215
Baidu
BIDU
$35.8B
| $4.67M | 0.03% |
28,390
+506
| +2% | +$86.1K |
|
216
Canadian Pacific Kansas City
CP
$82B
| $4.58M | 0.03% |
160,395
-840
| -0.5% | -$24.8K |
|
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.49M | 0.03% |
22,755
-1,910
| -8% | -$360K |
|
218
Blackstone
BX
$104B
| $4.47M | 0.03% |
165,506
-394
| -0.2% | -$10.2K |
|
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.46M | 0.03% |
184,584
+7,120
| +4% | +$170K |
|
220
Occidental Petroleum
OXY
$57B
| $4.46M | 0.03% |
62,556
-3,661
| -6% | -$260K |
|
221
Nike
NKE
$61.9B
| $4.45M | 0.03% |
87,472
+2,736
| +3% | +$140K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.41M | 0.03% |
50,912
+10,157
| +25% | +$858K |
|
223
Willis Towers Watson
WTW
$27.9B
| $4.38M | 0.03% |
35,852
+29,615
| +475% | +$3.69M |
|
224
Halliburton
HAL
$27.9B
| $4.38M | 0.03% |
81,027
-27,558
| -25% | -$1.37M |
|
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.37M | 0.03% |
95,699
+580
| +0.6% | +$26.5K |
|
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.