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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 | |
|---|---|---|---|---|---|---|
|
SOHO
2451
DELISTED
Sotherly Hotels
SOHO
| $45K | ﹤0.01% |
6,695
+1,900
| +40% | +$10.5K |
|
2452
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $45K | ﹤0.01% |
1,500
| – | – |
|
|
VRN
2453
DELISTED
Veren
VRN
| $45K | ﹤0.01% |
3,324
+1,719
| +107% | +$22K |
|
|
LUMO
2454
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $45K | ﹤0.01% |
487
-33
| -6% | -$3.72K |
|
|
NTUS
2455
DELISTED
Natus Medical Inc
NTUS
| $45K | ﹤0.01% |
1,300
-24
| -2% | -$942 |
|
|
CVG
2456
DELISTED
Convergys
CVG
| $45K | ﹤0.01% |
1,838
-47
| -2% | -$1.26K |
|
|
EBIX
2457
DELISTED
Ebix Inc
EBIX
| $45K | ﹤0.01% |
788
+24
| +3% | +$1.39K |
|
|
ABAX
2458
DELISTED
Abaxis Inc
ABAX
| $45K | ﹤0.01% |
854
+2
| +0.2% | +$103 |
|
2459
Credit Acceptance
CACC
$5.78B
| $44K | ﹤0.01% |
200
-25
| -11% | -$4.85K |
|
2460
Fair Isaac
FICO
$29.7B
| $44K | ﹤0.01% |
371
+26
| +8% | +$3.09K |
|
2461
GATX Corp
GATX
$6.52B
| $44K | ﹤0.01% |
722
-101
| -12% | -$5.24K |
|
2462
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $44K | ﹤0.01% |
1,009
| – | – |
|
2463
KRONOS Worldwide
KRO
$705M
| $44K | ﹤0.01% |
3,704
+3,184
| +612% | +$32.3K |
|
|
MXF
2464
Mexico Fund
MXF
$309M
| $44K | ﹤0.01% |
2,936
+2,898
| +7,626% | +$44K |
|
2465
POSCO
PKX
$16.1B
| $44K | ﹤0.01% |
830
-116
| -12% | -$6.23K |
|
2466
SolarEdge
SEDG
$2.62B
| $44K | ﹤0.01% |
3,550
-1,200
| -25% | -$16.7K |
|
2467
Uranium Energy
UEC
$4.9B
| $44K | ﹤0.01% |
39,264
-10,000
| -20% | -$9.35K |
|
2468
Urban Outfitters
URBN
$6.22B
| $44K | ﹤0.01% |
1,550
+390
| +34% | +$13.2K |
|
|
VRAY
2469
DELISTED
ViewRay, Inc.
VRAY
| $44K | ﹤0.01% |
+14,000
| New | +$47.3K |
|
|
BDCL
2470
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $44K | ﹤0.01% |
2,217
+1,805
| +438% | +$33.1K |
|
|
KYE
2471
DELISTED
Kayne Anderson Energy
KYE
| $44K | ﹤0.01% |
3,734
+3,034
| +433% | +$34.3K |
|
|
STV
2472
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $44K | ﹤0.01% |
30,050
-500
| -2% | -$678 |
|
|
AAT
2473
American Assets Trust
AAT
$1.49B
| $43K | ﹤0.01% |
1,006
-94
| -9% | -$3.83K |
|
|
AMED
2474
DELISTED
Amedisys
AMED
| $43K | ﹤0.01% |
1,000
-56
| -5% | -$2.38K |
|
|
ANSS
2475
DELISTED
Ansys
ANSS
| $43K | ﹤0.01% |
464
+77
| +20% | +$7.09K |
|
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.