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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 | |
|---|---|---|---|---|---|---|
376
Curtiss-Wright
CW
$27.7B
| $1.54M | 0.01% |
22,482
-25,653
| -53% | -$1.75M |
|
377
Diageo
DEO
$46.2B
| $1.53M | 0.01% |
14,010
+233
| +2% | +$26.3K |
|
|
ARGO
378
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.53M | 0.01% |
32,292
-50,830
| -61% | -$2.49M |
|
379
Euronet Worldwide
EEFT
$3.02B
| $1.53M | 0.01% |
21,063
| – | – |
|
380
DTE Energy
DTE
$31.1B
| $1.52M | 0.01% |
22,330
+1,276
| +6% | +$87.8K |
|
381
CME Group
CME
$92.2B
| $1.52M | 0.01% |
16,782
-561
| -3% | -$52.8K |
|
382
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $1.52M | 0.01% |
47,820
+32,362
| +209% | +$1.11M |
|
383
Toronto Dominion Bank
TD
$198B
| $1.51M | 0.01% |
38,504
+2,326
| +6% | +$94.1K |
|
|
WES
384
DELISTED
Western Gas Partners Lp
WES
| $1.51M | 0.01% |
31,716
+8,258
| +35% | +$397K |
|
|
RAD
385
DELISTED
Rite Aid Corporation
RAD
| $1.5M | 0.01% |
9,582
-412
| -4% | -$61K |
|
|
MHFI
386
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.5M | 0.01% |
15,199
-300
| -2% | -$28.4K |
|
387
Annaly Capital Management
NLY
$16.9B
| $1.5M | 0.01% |
39,900
-5,230
| -12% | -$204K |
|
388
Constellation Brands
STZ
$22.2B
| $1.49M | 0.01% |
10,466
+2,828
| +37% | +$389K |
|
389
Reliance Steel & Aluminium
RS
$20.8B
| $1.47M | 0.01% |
25,306
-8
| -0% | -$465 |
|
390
NVR
NVR
$17.2B
| $1.44M | 0.01% |
875
| – | – |
|
391
Prospect Capital
PSEC
$1.06B
| $1.43M | 0.01% |
205,086
+44,526
| +28% | +$323K |
|
392
TotalEnergies
TTE
$193B
| $1.43M | 0.01% |
31,763
-6,030
| -16% | -$292K |
|
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.43M | 0.01% |
16,897
-14,719
| -47% | -$1.25M |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.42M | 0.01% |
14,277
+84
| +0.6% | +$8.51K |
|
395
SITE Centers
SITC
$230M
| $1.42M | 0.01% |
65,257
-12,952
| -17% | -$278K |
|
396
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.42M | 0.01% |
2,607
-581
| -18% | -$315K |
|
397
Stanley Black & Decker
SWK
$14.2B
| $1.42M | 0.01% |
13,256
+681
| +5% | +$71.8K |
|
|
QIHU
398
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.41M | 0.01% |
19,398
-6,204
| -24% | -$391K |
|
|
BLUE
399
DELISTED
bluebird bio
BLUE
| $1.41M | 0.01% |
1,696
+1,194
| +238% | +$1.19M |
|
400
MetLife
MET
$61B
| $1.41M | 0.01% |
32,764
-262
| -0.8% | -$11.5K |
|
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.