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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 | |
|---|---|---|---|---|---|---|
251
BCB Bancorp
BCBP
$178M
| $2.67M | 0.02% |
257,223
+899
| +0.4% | +$9.39K |
|
252
Axos Financial
AX
$5.47B
| $2.66M | 0.02% |
126,320
+17,412
| +16% | +$410K |
|
253
General Mills
GIS
$19.3B
| $2.65M | 0.02% |
45,994
-5,860
| -11% | -$337K |
|
254
Under Armour
UAA
$2.98B
| $2.64M | 0.02% |
65,955
-7,458
| -10% | -$338K |
|
|
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 0.02% |
58,680
+8,015
| +16% | +$334K |
|
256
Nabors Industries
NBR
$1.24B
| $2.63M | 0.02% |
6,170
+1,412
| +30% | +$694K |
|
257
VanEck Biotech ETF
BBH
$398M
| $2.61M | 0.02% |
20,588
-300
| -1% | -$36.8K |
|
|
WMC
258
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.61M | 0.02% |
25,573
-137
| -0.5% | -$15.6K |
|
259
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
| $2.6M | 0.02% |
36,360
+13,908
| +62% | +$929K |
|
260
O'Reilly Automotive
ORLY
$71.8B
| $2.58M | 0.02% |
152,625
+80,160
| +111% | +$1.39M |
|
261
Deere & Co
DE
$169B
| $2.56M | 0.02% |
33,627
-2,045
| -6% | -$158K |
|
262
Occidental Petroleum
OXY
$57B
| $2.56M | 0.02% |
38,001
+2,088
| +6% | +$150K |
|
263
Target
TGT
$62.3B
| $2.54M | 0.02% |
34,919
+895
| +3% | +$66.8K |
|
|
MORL
264
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.53M | 0.02% |
190,300
-500
| -0.3% | -$6.89K |
|
265
American Electric Power
AEP
$73.7B
| $2.52M | 0.02% |
43,277
-6,123
| -12% | -$347K |
|
|
NIO
266
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.52M | 0.02% |
175,527
-4,800
| -3% | -$67.5K |
|
267
Valero Energy
VLO
$90.5B
| $2.5M | 0.02% |
35,420
-25,931
| -42% | -$1.77M |
|
268
Ventas
VTR
$48.7B
| $2.47M | 0.02% |
43,794
+1,446
| +3% | +$78.7K |
|
269
Steel Dynamics
STLD
$35.5B
| $2.46M | 0.02% |
137,639
-19,045
| -12% | -$340K |
|
270
HCI Group
HCI
$2.29B
| $2.45M | 0.02% |
70,358
+2,849
| +4% | +$111K |
|
271
Waste Management
WM
$95.8B
| $2.45M | 0.02% |
45,884
-1,821
| -4% | -$96.8K |
|
272
Novartis
NVS
$295B
| $2.41M | 0.02% |
31,259
-8,651
| -22% | -$687K |
|
273
Donaldson
DCI
$10.7B
| $2.4M | 0.02% |
83,720
-22
| -0% | -$647 |
|
274
Vanguard Health Care ETF
VHT
$18.2B
| $2.37M | 0.02% |
17,845
-8,115
| -31% | -$1.06M |
|
275
Halozyme
HALO
$9.71B
| $2.36M | 0.02% |
136,350
+8,000
| +6% | +$128K |
|
Similar funds
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.