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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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $92.9M | 0.76% |
1,368,504
-10,224
| -0.7% | -$663K |
|
27
Meta Platforms (Facebook)
META
$1.54T
| $89.5M | 0.74% |
854,964
-139,953
| -14% | -$14.4M |
|
28
Gentex
GNTX
$5.07B
| $84.1M | 0.69% |
5,252,341
+3,500
| +0.1% | +$56.6K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $83.7M | 0.69% |
1,927,751
-1,126,156
| -37% | -$50.4M |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $80.8M | 0.66% |
2,510,251
-953,258
| -28% | -$32.7M |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $65.6M | 0.54% |
1,943,915
+57,391
| +3% | +$2.25M |
|
32
Walt Disney
DIS
$161B
| $59.8M | 0.49% |
569,335
+15,495
| +3% | +$1.73M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $53.2M | 0.44% |
269
+41
| +18% | +$8.25M |
|
34
Plains All American Pipeline
PAA
$17.4B
| $52.1M | 0.43% |
2,257,353
+24,252
| +1% | +$653K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $51M | 0.42% |
1,287,184
-212,270
| -14% | -$8.69M |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $50.9M | 0.42% |
200,526
-18,292
| -8% | -$4.76M |
|
37
ExxonMobil
XOM
$650B
| $50.7M | 0.42% |
649,893
-14,813
| -2% | -$1.18M |
|
38
iShares Select U.S. REIT ETF
ICF
$2.08B
| $49.7M | 0.41% |
1,001,472
-45,876
| -4% | -$2.23M |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $46.6M | 0.38% |
707,001
+4,998
| +0.7% | +$327K |
|
40
Microsoft
MSFT
$2.83T
| $39.7M | 0.33% |
715,483
+39,486
| +6% | +$2.08M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.9M | 0.32% |
1,120,040
-3,031
| -0.3% | -$105K |
|
42
iShares Russell 1000 Growth ETF
IWF
$123B
| $38.8M | 0.32% |
1,561,860
+6,580
| +0.4% | +$164K |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $37.9M | 0.31% |
567,885
+20,844
| +4% | +$1.4M |
|
44
GE Aerospace
GE
$362B
| $34.1M | 0.28% |
228,410
+7,941
| +4% | +$1.13M |
|
45
AT&T
T
$157B
| $33.6M | 0.28% |
1,293,769
+68,616
| +6% | +$1.74M |
|
46
Amazon
AMZN
$2.51T
| $33.5M | 0.28% |
991,940
+239,760
| +32% | +$7.56M |
|
47
iShares Russell 1000 Value ETF
IWD
$81.3B
| $33M | 0.27% |
337,429
+3,285
| +1% | +$326K |
|
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $30.7M | 0.25% |
334,891
-12,058
| -3% | -$1.09M |
|
49
Johnson & Johnson
JNJ
$624B
| $28.4M | 0.23% |
276,237
+10,850
| +4% | +$1.09M |
|
50
WisdomTree True Developed International Fund
DOL
$813M
| $26.8M | 0.22% |
621,685
+68,096
| +12% | +$3.03M |
|
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.