We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$35.9B
| $2.08M | 0.02% |
31,762
+8,608
| +37% | +$532K |
|
302
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.07M | 0.02% |
17,073
+817
| +5% | +$101K |
|
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.07M | 0.02% |
22,595
+7,892
| +54% | +$746K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $2.07M | 0.02% |
16,625
+1,583
| +11% | +$190K |
|
305
Vanguard Information Technology ETF
VGT
$139B
| $2.06M | 0.02% |
151,880
+12,408
| +9% | +$169K |
|
306
OGE Energy
OGE
$10.3B
| $2.05M | 0.02% |
77,833
+1,800
| +2% | +$48.3K |
|
307
Sarepta Therapeutics
SRPT
$1.66B
| $2.04M | 0.02% |
52,950
+25,900
| +96% | +$840K |
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.04M | 0.02% |
25,855
-2,770
| -10% | -$220K |
|
309
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.02M | 0.02% |
32,734
+13,739
| +72% | +$844K |
|
310
Avista
AVA
$3.47B
| $2.01M | 0.02% |
56,756
+424
| +0.8% | +$14.5K |
|
311
Vanguard FTSE Europe ETF
VGK
$30B
| $1.99M | 0.02% |
39,953
-7,674
| -16% | -$393K |
|
|
ARR
312
Armour Residential REIT
ARR
$2.02B
| $1.98M | 0.02% |
18,179
+622
| +4% | +$65.3K |
|
313
Ulta Beauty
ULTA
$20.4B
| $1.97M | 0.02% |
10,669
+3,040
| +40% | +$525K |
|
|
CVRR
314
DELISTED
CVR Refining, LP
CVRR
| $1.97M | 0.02% |
104,200
+1,200
| +1% | +$24.7K |
|
315
Palo Alto Networks
PANW
$264B
| $1.96M | 0.02% |
66,708
+7,284
| +12% | +$210K |
|
316
WEC Energy
WEC
$37.7B
| $1.96M | 0.02% |
38,094
+12,488
| +49% | +$637K |
|
317
Eversource Energy
ES
$28.2B
| $1.95M | 0.02% |
38,178
+10,191
| +36% | +$518K |
|
318
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.94M | 0.02% |
25,289
-2,859
| -10% | -$222K |
|
319
Alcoa
AA
$11.7B
| $1.93M | 0.02% |
81,421
+353
| +0.4% | +$7.88K |
|
320
Saic
SAIC
$5.03B
| $1.9M | 0.02% |
41,592
+31,181
| +300% | +$1.42M |
|
321
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.89M | 0.02% |
113,830
+9,295
| +9% | +$156K |
|
|
WFT
322
DELISTED
Weatherford International plc
WFT
| $1.89M | 0.02% |
224,982
+132,777
| +144% | +$1.31M |
|
|
DST
323
DELISTED
DST Systems Inc.
DST
| $1.88M | 0.02% |
33,030
+660
| +2% | +$38.8K |
|
324
Markel Group
MKL
$25B
| $1.88M | 0.02% |
2,131
+1,072
| +101% | +$933K |
|
325
Adobe
ADBE
$89.5B
| $1.88M | 0.02% |
20,019
+797
| +4% | +$71.6K |
|
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.