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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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$63.2B
| $1.21M | 0.01% |
+136,712
| New | +$1.14M |
|
452
Ciena
CIEN
$55.3B
| $1.21M | 0.01% |
58,232
+15,901
| +38% | +$365K |
|
453
Incyte
INCY
$23.5B
| $1.2M | 0.01% |
11,075
+2,725
| +33% | +$304K |
|
|
IDTI
454
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 0.01% |
45,565
+9,975
| +28% | +$256K |
|
455
WPP
WPP
$4.04B
| $1.19M | 0.01% |
10,410
+5,150
| +98% | +$580K |
|
456
Tractor Supply
TSCO
$16.3B
| $1.19M | 0.01% |
69,665
+11,500
| +20% | +$204K |
|
457
America Movil
AMX
$78.1B
| $1.18M | 0.01% |
84,068
+1,040
| +1% | +$17K |
|
458
Huntington Bancshares
HBAN
$35.1B
| $1.18M | 0.01% |
106,301
+30,792
| +41% | +$344K |
|
459
Genuine Parts
GPC
$17.1B
| $1.17M | 0.01% |
13,572
-1,512
| -10% | -$132K |
|
460
NETSCOUT
NTCT
$2.86B
| $1.16M | 0.01% |
37,614
+1,360
| +4% | +$46.8K |
|
461
First Trust S&P REIT Index Fund
FRI
$195M
| $1.15M | 0.01% |
52,268
+1,020
| +2% | +$22.3K |
|
462
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $1.15M | 0.01% |
39,640
-4,000
| -9% | -$119K |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.01% |
23,106
+14,561
| +170% | +$760K |
|
464
Alkermes
ALKS
$8.82B
| $1.15M | 0.01% |
14,460
+500
| +4% | +$35K |
|
465
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.14M | 0.01% |
10,437
-2,350
| -18% | -$259K |
|
|
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.01% |
24,904
-3,557
| -12% | -$179K |
|
467
ATI
ATI
$27B
| $1.13M | 0.01% |
100,786
+5,169
| +5% | +$71.1K |
|
|
SBR
468
Sabine Royalty Trust
SBR
$1.08B
| $1.13M | 0.01% |
43,163
+77
| +0.2% | +$2.4K |
|
469
TE Connectivity
TEL
$58.8B
| $1.13M | 0.01% |
17,460
-741
| -4% | -$47.8K |
|
470
Herc Holdings
HRI
$5.43B
| $1.13M | 0.01% |
26,408
+14,969
| +131% | +$751K |
|
|
QCCO
471
DELISTED
QC HLDGS INC
QCCO
| $1.12M | 0.01% |
769,723
| – | – |
|
472
Viatris
VTRS
$20.1B
| $1.11M | 0.01% |
20,544
-2,207
| -10% | -$106K |
|
473
iShares International Select Dividend ETF
IDV
$8.25B
| $1.11M | 0.01% |
38,549
+35,378
| +1,116% | +$1.04M |
|
|
K
474
DELISTED
Kellanova
K
| $1.11M | 0.01% |
16,307
-185
| -1% | -$12.1K |
|
|
MCI
475
Barings Corporate Investors
MCI
$340M
| $1.1M | 0.01% |
64,042
+1,046
| +2% | +$17.8K |
|
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.