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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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$74.5B
| $1.72M | 0.01% |
11,572
-1,117
| -9% | -$173K |
|
352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.72M | 0.01% |
60,414
-176
| -0.3% | -$4.98K |
|
|
TWC
353
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.64M | 0.01% |
8,822
+1,068
| +14% | +$198K |
|
|
FITB
354
Fifth Third Bancorp
FITB
$52B
| $1.64M | 0.01% |
81,371
+33,660
| +71% | +$667K |
|
355
Devon Energy
DVN
$51.9B
| $1.64M | 0.01% |
51,087
-3,431
| -6% | -$141K |
|
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.64M | 0.01% |
40,636
-808
| -2% | -$33.1K |
|
357
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $1.63M | 0.01% |
6,937
+4,212
| +155% | +$1.31M |
|
358
iShares Silver Trust
SLV
$28.1B
| $1.62M | 0.01% |
123,131
+17,443
| +17% | +$246K |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $1.62M | 0.01% |
26,250
+772
| +3% | +$48.7K |
|
|
HTB
360
HomeTrust Bancshares
HTB
$818M
| $1.61M | 0.01% |
79,500
-5,500
| -6% | -$108K |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.01% |
99,431
-450
| -0.5% | -$7.32K |
|
|
EVV
362
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.6M | 0.01% |
125,650
+1,995
| +2% | +$25.6K |
|
363
Northrop Grumman
NOC
$77B
| $1.6M | 0.01% |
8,486
-8,889
| -51% | -$1.63M |
|
364
Cencora
COR
$60.3B
| $1.6M | 0.01% |
15,416
-176
| -1% | -$17.3K |
|
|
VGR
365
DELISTED
Vector Group Ltd.
VGR
| $1.58M | 0.01% |
115,081
-36,891
| -24% | -$516K |
|
366
iShares US Technology ETF
IYW
$23.7B
| $1.58M | 0.01% |
59,176
+856
| +1% | +$23.1K |
|
367
Allstate
ALL
$66.9B
| $1.58M | 0.01% |
25,393
+726
| +3% | +$45.1K |
|
368
ArcelorMittal
MT
$50.4B
| $1.57M | 0.01% |
162,889
+136,612
| +520% | +$1.59M |
|
369
Equifax
EFX
$20.3B
| $1.56M | 0.01% |
14,053
+6,479
| +86% | +$700K |
|
|
NS
370
DELISTED
NuStar Energy L.P.
NS
| $1.56M | 0.01% |
39,040
+7,479
| +24% | +$323K |
|
371
Thermo Fisher Scientific
TMO
$211B
| $1.56M | 0.01% |
11,018
-459
| -4% | -$61.2K |
|
|
JUNO
372
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.56M | 0.01% |
35,395
+4,800
| +16% | +$238K |
|
|
CYBR
373
DELISTED
CyberArk
CYBR
| $1.55M | 0.01% |
34,450
+8,306
| +32% | +$378K |
|
374
Flex
FLEX
$43.4B
| $1.55M | 0.01% |
183,482
-1,645
| -0.9% | -$13.9K |
|
|
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | 0.01% |
34,222
| – | – |
|
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.