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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total World Stock ETF
VT
$76.3B
| $1.88M | 0.02% |
32,644
+2,774
| +9% | +$163K |
|
327
EOG Resources
EOG
$78B
| $1.86M | 0.02% |
26,332
+164
| +0.6% | +$13.3K |
|
|
MON
328
DELISTED
Monsanto Co
MON
| $1.85M | 0.02% |
18,790
+279
| +2% | +$26.2K |
|
329
PNC Financial Services
PNC
$100B
| $1.84M | 0.02% |
19,294
-3,793
| -16% | -$352K |
|
330
Lincoln National
LNC
$7.91B
| $1.84M | 0.02% |
36,585
+3,202
| +10% | +$168K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.84M | 0.02% |
26,754
-4,176
| -14% | -$293K |
|
|
EMC
332
DELISTED
EMC CORPORATION
EMC
| $1.84M | 0.02% |
71,542
+969
| +1% | +$25.2K |
|
333
Invesco International Dividend Achievers ETF
PID
$913M
| $1.83M | 0.02% |
135,031
-279,492
| -67% | -$4.14M |
|
334
CMS Energy
CMS
$23.1B
| $1.82M | 0.02% |
50,422
-471
| -0.9% | -$16.8K |
|
335
Edwards Lifesciences
EW
$47.6B
| $1.82M | 0.01% |
69,000
-2,400
| -3% | -$62.3K |
|
336
Parker-Hannifin
PH
$125B
| $1.81M | 0.01% |
18,658
+76
| +0.4% | +$7.7K |
|
337
Qorvo
QRVO
$7.63B
| $1.81M | 0.01% |
35,526
+12,625
| +55% | +$646K |
|
338
Las Vegas Sands
LVS
$30.5B
| $1.79M | 0.01% |
40,916
-582
| -1% | -$26.5K |
|
339
Seagate
STX
$193B
| $1.79M | 0.01% |
48,850
-441
| -0.9% | -$16.8K |
|
340
Williams Companies
WMB
$90.5B
| $1.79M | 0.01% |
69,673
-10,705
| -13% | -$374K |
|
341
Marathon Petroleum
MPC
$90.3B
| $1.76M | 0.01% |
34,039
+3,776
| +12% | +$198K |
|
|
FISV
342
Fiserv Inc
FISV
$27.2B
| $1.76M | 0.01% |
38,500
-11,754
| -23% | -$552K |
|
343
Oneok
OKE
$58.7B
| $1.76M | 0.01% |
71,351
-494
| -0.7% | -$14.8K |
|
|
ATRI
344
DELISTED
Atrion Corp
ATRI
| $1.76M | 0.01% |
4,615
+2,250
| +95% | +$858K |
|
345
Public Service Enterprise Group
PEG
$39.8B
| $1.75M | 0.01% |
45,171
+534
| +1% | +$21.4K |
|
346
Delta Air Lines
DAL
$55.9B
| $1.74M | 0.01% |
34,332
-99,858
| -74% | -$4.94M |
|
|
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | 0.01% |
46,074
-575
| -1% | -$21.7K |
|
|
X
348
DELISTED
US Steel
X
| $1.73M | 0.01% |
216,421
+143,065
| +195% | +$1.41M |
|
|
POM
349
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.73M | 0.01% |
66,390
+5,798
| +10% | +$152K |
|
350
Exelon
EXC
$48.6B
| $1.73M | 0.01% |
87,078
+8,373
| +11% | +$170K |
|
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.