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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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$65.3B
| $1.3M | 0.01% |
6,416
-78
| -1% | -$16K |
|
427
J.M. Smucker
SJM
$12.6B
| $1.3M | 0.01% |
10,521
-235
| -2% | -$28K |
|
428
FirstEnergy
FE
$28.9B
| $1.29M | 0.01% |
40,534
+6,766
| +20% | +$213K |
|
429
Vodafone
VOD
$34.9B
| $1.28M | 0.01% |
39,793
-757
| -2% | -$24.7K |
|
430
General Dynamics
GD
$105B
| $1.28M | 0.01% |
9,305
+30
| +0.3% | +$4.29K |
|
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.27M | 0.01% |
12,009
+3,399
| +39% | +$362K |
|
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.26M | 0.01% |
24,936
-8,478
| -25% | -$421K |
|
433
Opko Health
OPK
$921M
| $1.26M | 0.01% |
125,018
+35,195
| +39% | +$353K |
|
|
ATVI
434
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.01% |
32,373
+3,747
| +13% | +$135K |
|
|
TBNK
435
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.25M | 0.01% |
44,969
+44,769
| +22,385% | +$1.26M |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.01% |
52,095
+265
| +0.5% | +$7.04K |
|
437
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.25M | 0.01% |
13,546
+986
| +8% | +$93.6K |
|
|
BXLT
438
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.25M | 0.01% |
31,893
+128
| +0.4% | +$4.46K |
|
439
M&T Bank
MTB
$36.2B
| $1.24M | 0.01% |
10,240
+7,650
| +295% | +$933K |
|
440
Stryker
SYK
$127B
| $1.24M | 0.01% |
13,319
+286
| +2% | +$27.4K |
|
441
Howard Hughes
HHH
$3.93B
| $1.23M | 0.01% |
11,431
-1,805
| -14% | -$208K |
|
|
GMCR
442
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.23M | 0.01% |
13,701
-1,221
| -8% | -$75.9K |
|
|
WGL
443
DELISTED
Wgl Holdings
WGL
| $1.23M | 0.01% |
19,542
+2,087
| +12% | +$127K |
|
444
LyondellBasell Industries
LYB
$19.5B
| $1.22M | 0.01% |
14,056
+3,588
| +34% | +$330K |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.01% |
9,736
+3,981
| +69% | +$547K |
|
446
Baxter International
BAX
$11.6B
| $1.22M | 0.01% |
31,981
+671
| +2% | +$24.5K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.01% |
22,600
-43
| -0.2% | -$2.39K |
|
448
Humana
HUM
$46.7B
| $1.21M | 0.01% |
6,792
+1,105
| +19% | +$194K |
|
449
Vanguard Extended Market ETF
VXF
$30.3B
| $1.21M | 0.01% |
14,445
+312
| +2% | +$26.7K |
|
450
Simon Property Group
SPG
$74.5B
| $1.21M | 0.01% |
6,217
-1,050
| -14% | -$203K |
|
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.