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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
+2.5%
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
$12.2B
AUM Growth
+$835M
(+7.4%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
4,906
New
446
Increased
1,622
Reduced
1,207
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$91.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$75.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
iShares US Energy ETF
IYE
|
+$43.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$21.1M |
| 5 |
Sinclair Inc
SBGI
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.06% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 2.6% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$10.1B
| $3.29M | 0.03% |
80,950
-1,096
| -1% | -$44.3K |
|
227
Cognizant
CTSH
$21.2B
| $3.22M | 0.03% |
53,682
-3,526
| -6% | -$227K |
|
228
Norfolk Southern
NSC
$79.2B
| $3.15M | 0.03% |
37,193
+4,249
| +13% | +$364K |
|
|
BPTH
229
DELISTED
Bio-Path Holdings Inc
BPTH
| $3.12M | 0.03% |
623
+5
| +0.8% | +$29.2K |
|
230
Kemper
KMPR
$1.69B
| $3.06M | 0.03% |
82,155
-99,937
| -55% | -$3.83M |
|
231
AutoZone
AZO
$47.9B
| $3.06M | 0.03% |
4,118
+1,965
| +91% | +$1.5M |
|
232
Church & Dwight Co
CHD
$23.1B
| $3.04M | 0.03% |
71,672
+4,446
| +7% | +$190K |
|
233
CSX Corp
CSX
$98.4B
| $3.01M | 0.02% |
347,541
+32,028
| +10% | +$291K |
|
234
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.01M | 0.02% |
140,382
-3,716
| -3% | -$80K |
|
235
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.99M | 0.02% |
33,767
+607
| +2% | +$54.3K |
|
236
SLB Ltd
SLB
$77.9B
| $2.94M | 0.02% |
42,099
-3,864
| -8% | -$289K |
|
237
iShares S&P 500 Growth ETF
IVW
$72.9B
| $2.91M | 0.02% |
100,364
+14,520
| +17% | +$422K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.9M | 0.02% |
15,228
+10,849
| +248% | +$1.9M |
|
239
Archer Daniels Midland
ADM
$41.6B
| $2.89M | 0.02% |
78,776
-7,596
| -9% | -$304K |
|
240
Becton Dickinson
BDX
$42.9B
| $2.86M | 0.02% |
19,030
+630
| +3% | +$90.7K |
|
241
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.84M | 0.02% |
+654,000
| New | +$24.2M |
|
242
Elevance Health
ELV
$82.1B
| $2.83M | 0.02% |
20,262
+538
| +3% | +$74.1K |
|
243
InterDigital
IDCC
$6.72B
| $2.81M | 0.02% |
57,346
+297
| +0.5% | +$15.1K |
|
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.79M | 0.02% |
38,785
-296
| -0.8% | -$20.9K |
|
245
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $2.75M | 0.02% |
46,499
+9,980
| +27% | +$663K |
|
|
RAVN
246
DELISTED
Raven Industries Inc
RAVN
| $2.75M | 0.02% |
176,066
+520
| +0.3% | +$9.04K |
|
|
TWX
247
DELISTED
Time Warner Inc
TWX
| $2.71M | 0.02% |
41,931
+1,169
| +3% | +$81.7K |
|
248
Automatic Data Processing
ADP
$99.4B
| $2.7M | 0.02% |
31,913
+1,209
| +4% | +$104K |
|
249
Xcel Energy
XEL
$50.9B
| $2.7M | 0.02% |
75,251
-1,619
| -2% | -$57.8K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $2.68M | 0.02% |
25,453
+52
| +0.2% | +$5.61K |
|
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Creative Planning's Q4 2015 Portfolio in Review
As of Q4 2015, Creative Planning held 4,906 positions worth $12.2B, up 7.4% from $11.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Creative Planning deployed $669M of net new capital in Q4 2015, opening 446 new positions and adding to 1,622 existing holdings. Its largest new stake was Alphabet (Google) Class A: 378,080 shares worth $14.7M.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M trimmed.
- Creative Planning's largest Q4 2015 buy was Alphabet (Google) Class A: 378,080 shares worth $14.7M.
- Creative Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $112M increase.
- Creative Planning's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $50.4M.
- Creative Planning fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $15.1M.
- Creative Planning's ten largest holdings make up 49% of its $12.2B portfolio in Q4 2015.
- Creative Planning opened 446 new positions and closed 366 in Q4 2015.
- Creative Planning's portfolio value rose 7.4% quarter-over-quarter to $12.2B.
Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.