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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$11.6B
| $1.41M | 0.01% |
11,087
-348
| -3% | -$43.2K |
|
402
Ionis Pharmaceuticals
IONS
$9.35B
| $1.41M | 0.01% |
22,693
+989
| +5% | +$53.4K |
|
|
RAS
403
DELISTED
RAIT Financial Trust
RAS
| $1.41M | 0.01% |
520,266
+13,300
| +3% | +$56.4K |
|
404
Commerce Bancshares
CBSH
$8.5B
| $1.4M | 0.01% |
53,778
+5,637
| +12% | +$152K |
|
405
Morgan Stanley
MS
$337B
| $1.4M | 0.01% |
43,977
+10,395
| +31% | +$345K |
|
|
PFL
406
PIMCO Income Strategy Fund
PFL
$381M
| $1.4M | 0.01% |
143,585
+170
| +0.1% | +$1.7K |
|
|
NVO
407
Novo Nordisk
NVO
$216B
| $1.4M | 0.01% |
48,040
+2,914
| +6% | +$80.7K |
|
408
Corpay
CPAY
$24.2B
| $1.4M | 0.01% |
9,759
-2,849
| -23% | -$419K |
|
409
Teledyne Technologies
TDY
$30.4B
| $1.39M | 0.01% |
15,633
-9,743
| -38% | -$864K |
|
410
Kearny Financial
KRNY
$592M
| $1.39M | 0.01% |
109,282
| – | – |
|
411
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.39M | 0.01% |
581,904
+381,504
| +190% | +$907K |
|
412
Flotek Industries
FTK
$935M
| $1.38M | 0.01% |
20,130
-500
| -2% | -$42.8K |
|
413
Hartford Financial Services
HIG
$38.5B
| $1.38M | 0.01% |
31,647
+196
| +0.6% | +$8.99K |
|
414
Cboe Global Markets
CBOE
$29.8B
| $1.37M | 0.01% |
21,151
-1,000
| -5% | -$67.6K |
|
415
Ross Stores
ROST
$76.6B
| $1.37M | 0.01% |
25,470
-250
| -1% | -$12.8K |
|
416
Danaher
DHR
$135B
| $1.36M | 0.01% |
21,746
+5,844
| +37% | +$366K |
|
417
Vanguard Total International Stock ETF
VXUS
$153B
| $1.36M | 0.01% |
30,080
| – | – |
|
418
iShares MBS ETF
MBB
$39B
| $1.35M | 0.01% |
12,517
+2,927
| +31% | +$319K |
|
419
Chipotle Mexican Grill
CMG
$40.8B
| $1.34M | 0.01% |
139,450
+33,750
| +32% | +$413K |
|
|
AET
420
DELISTED
Aetna Inc
AET
| $1.32M | 0.01% |
12,201
+1,196
| +11% | +$129K |
|
421
Knowles
KN
$3.22B
| $1.31M | 0.01% |
98,623
+288
| +0.3% | +$4.91K |
|
|
WFM
422
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.01% |
39,229
+9,437
| +32% | +$300K |
|
423
Welltower
WELL
$178B
| $1.31M | 0.01% |
19,251
+184
| +1% | +$12K |
|
|
RBS.PRT
424
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.31M | 0.01% |
50,600
+47,600
| +1,587% | +$1.22M |
|
425
McCormick & Company Non-Voting
MKC
$13.4B
| $1.3M | 0.01% |
30,414
-762
| -2% | -$32.1K |
|
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.