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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$16.4B
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$694M
Cap. Flow % of AUM
Cap. Flow %
4.22%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
5,160
New
459
Increased
1,733
Reduced
1,378
Closed
381
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.4
years
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 Morningstar 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 Morningstar Large-Cap ETF
VV
|
+$21.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10M |
| 4 |
Gentex
GNTX
|
+$9.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.44% |
| 2 | Financials | 5.46% |
| 3 | Energy | 5.37% |
| 4 | Technology | 3.46% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.2B | 7.32% |
32,880,302
+2,153,865
| +7% | +$78.6M |
2013 Q2
14 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.11B | 6.73% |
12,894,011
+917,992
| +8% | +$79.9M |
2013 Q2
14 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $1.09B | 6.62% |
4,832,460
+316,222
| +7% | +$69.5M |
2013 Q2
14 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $993M | 6.05% |
30,183,988
+1,712,668
| +6% | +$55.4M |
2013 Q2
14 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $986M | 6.01% |
9,127,471
+457,215
| +5% | +$50.1M |
2013 Q2
14 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $834M | 5.08% |
19,637,785
+1,156,117
| +6% | +$50.7M |
2013 Q2
14 quarters
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $699M | 4.26% |
25,264,201
+1,351,540
| +6% | +$37.2M |
2013 Q3
13 quarters
|
|
8
Schwab US REIT ETF
SCHH
$10.9B
| $506M | 3.08% |
24,648,638
+2,464,354
| +11% | +$49.5M |
2013 Q2
14 quarters
|
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $409M | 2.49% |
3,991,598
-217,991
| -5% | -$21.8M |
2013 Q2
14 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.17T
| $383M | 2.33% |
2,348,764
+121,980
| +5% | +$18.8M |
2013 Q2
14 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $321M | 1.95% |
8,517,470
+539,108
| +7% | +$19.5M |
2013 Q2
14 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $311M | 1.9% |
8,705,888
+543,122
| +7% | +$19.9M |
2013 Q2
14 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $311M | 1.9% |
8,361,629
+597,854
| +8% | +$22.7M |
2013 Q2
14 quarters
|
|
14
Apple
AAPL
$5.08T
| $260M | 1.58% |
8,981,240
-147,296
| -2% | -$4.18M |
2013 Q2
14 quarters
|
|
15
Schwab International Equity ETF
SCHF
$67B
| $256M | 1.56% |
18,503,050
+754,168
| +4% | +$10.6M |
2013 Q2
14 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $255M | 1.55% |
5,118,414
+450,584
| +10% | +$22.7M |
2013 Q2
14 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $245M | 1.49% |
1,095,004
+7,426
| +0.7% | +$1.62M |
2013 Q2
14 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $215M | 1.31% |
6,489,050
-74,915
| -1% | -$2.38M |
2013 Q2
14 quarters
|
|
19
Vanguard Energy ETF
VDE
$11.3B
| $187M | 1.14% |
1,781,635
-63,984
| -3% | -$6.4M |
2013 Q2
14 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$37.2B
| $170M | 1.04% |
2,059,415
+95,438
| +5% | +$7.77M |
2013 Q2
14 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.6B
| $169M | 1.03% |
2,924,884
-76,911
| -3% | -$4.44M |
2013 Q2
14 quarters
|
|
22
Enterprise Products Partners
EPD
$78.9B
| $147M | 0.89% |
5,421,561
-41,062
| -0.8% | -$1.07M |
2013 Q2
14 quarters
|
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $123M | 0.75% |
953,548
-80,727
| -8% | -$10M |
2013 Q2
14 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $121M | 0.74% |
2,256,921
+215,806
| +11% | +$11.6M |
2015 Q3
5 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.65T
| $120M | 0.73% |
1,046,472
+120,810
| +13% | +$14.8M |
2013 Q2
14 quarters
|
|
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 $694M of net new capital in Q4 2016, opening 459 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Energy.
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 459 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.