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Creative Planning

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
Cap. Flow
+$669M
Cap. Flow %
5.5%
Top 10 Hldgs %
49.1%
Holding
4,906
New
446
Increased
1,622
Reduced
1,207
Closed
366

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$75.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.4M
2
IYE icon
iShares US Energy ETF
IYE
+$43.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SBGI icon
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
GLW icon
276
Corning
GLW
$126B
$2.35M 0.02%
128,686
-8,582
-6% -$156K
CI icon
277
Cigna
CI
$76.6B
$2.35M 0.02%
16,040
+1,227
+8% +$169K
PSA icon
278
Public Storage
PSA
$60.2B
$2.33M 0.02%
9,418
+3,252
+53% +$761K
ITW icon
279
Illinois Tool Works
ITW
$81.4B
$2.3M 0.02%
24,834
+1,194
+5% +$108K
LEG icon
280
Leggett & Platt
LEG
$1.52B
$2.3M 0.02%
54,670
+1,977
+4% +$87.7K
VFC icon
281
VF Corp
VFC
$6.68B
$2.27M 0.02%
38,814
-2,225
-5% -$139K
ALK icon
282
Alaska Air
ALK
$5.15B
$2.25M 0.02%
27,896
-281
-1% -$22.3K
CRM icon
283
Salesforce
CRM
$134B
$2.24M 0.02%
28,516
+2,405
+9% +$188K
ACN icon
284
Accenture
ACN
$89.9B
$2.21M 0.02%
21,184
-2,565
-11% -$271K
IYY icon
285
iShares Dow Jones US ETF
IYY
$2.92B
$2.2M 0.02%
43,188
-2,234
-5% -$115K
BNY
286
Bank of New York Mellon
BNY
$108B
$2.2M 0.02%
53,366
+8,404
+19% +$353K
PPL
287
PPL Corp
PPL
$27.3B
$2.19M 0.02%
64,286
+16,245
+34% +$548K
CMI icon
288
Cummins
CMI
$91.7B
$2.18M 0.02%
24,727
-1,158
-4% -$116K
AMT icon
289
American Tower
AMT
$77.7B
$2.17M 0.02%
22,411
+1,926
+9% +$188K
PX
290
DELISTED
Praxair Inc
PX
$2.17M 0.02%
21,220
+4,378
+26% +$478K
SNDK
291
DELISTED
SANDISK CORP
SNDK
$2.17M 0.02%
28,533
+7,977
+39% +$584K
LNG icon
292
Cheniere Energy
LNG
$56.5B
$2.16M 0.02%
57,870
+465
+0.8% +$21.2K
SRE icon
293
Sempra
SRE
$60.8B
$2.15M 0.02%
45,718
+1,204
+3% +$59.5K
FIS icon
294
Fidelity National Information Services
FIS
$21.5B
$2.15M 0.02%
35,452
+963
+3% +$63.7K
AVGO icon
295
Broadcom
AVGO
$1.82T
$2.15M 0.02%
147,900
-18,330
-11% -$238K
O icon
296
Realty Income
O
$61.2B
$2.14M 0.02%
42,805
-1,444
-3% -$69K
MNST icon
297
Monster Beverage
MNST
$91.4B
$2.13M 0.02%
85,776
+34,068
+66% +$823K
MGM icon
298
MGM Resorts International
MGM
$11.7B
$2.13M 0.02%
93,709
+40,120
+75% +$885K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.13M 0.02%
101,749
+18,119
+22% +$382K
BBY icon
300
Best Buy
BBY
$18B
$2.09M 0.02%
68,616
+41,375
+152% +$1.37M
10 11
12
13 14

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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.