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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 | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$47.8B
| $1.1M | 0.01% |
20,765
+740
| +4% | +$39.3K |
|
477
Essex Property Trust
ESS
$18.9B
| $1.1M | 0.01% |
4,606
| – | – |
|
|
SLCA
478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.01% |
58,878
+15,946
| +37% | +$298K |
|
479
Vanguard Financials ETF
VFH
$13.3B
| $1.1M | 0.01% |
22,742
+599
| +3% | +$29.3K |
|
480
National Grid
NGG
$81.9B
| $1.1M | 0.01% |
16,404
-1,950
| -11% | -$132K |
|
481
Valmont Industries
VMI
$9.44B
| $1.1M | 0.01% |
10,335
-3,804
| -27% | -$412K |
|
482
Energy Transfer Partners
ET
$70.1B
| $1.08M | 0.01% |
78,774
-1,331
| -2% | -$24.9K |
|
483
8x8 Inc
EGHT
$247M
| $1.07M | 0.01% |
93,840
-19,406
| -17% | -$207K |
|
484
NVIDIA
NVDA
$5.01T
| $1.07M | 0.01% |
1,302,880
+207,840
| +19% | +$157K |
|
485
Provident Financial Services
PFS
$3.11B
| $1.07M | 0.01% |
53,156
+1,156
| +2% | +$23.6K |
|
486
Sanofi
SNY
$104B
| $1.07M | 0.01% |
25,107
-3,914
| -13% | -$180K |
|
487
Johnson Controls International
JCI
$87.5B
| $1.07M | 0.01% |
25,821
-7,960
| -24% | -$360K |
|
488
AGNC Investment
AGNC
$12.3B
| $1.07M | 0.01% |
61,528
+5,190
| +9% | +$94.3K |
|
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.06M | 0.01% |
14,252
-5,705
| -29% | -$423K |
|
|
APC
490
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.01% |
21,837
-3,277
| -13% | -$201K |
|
|
APU
491
DELISTED
AmeriGas Partners, L.P.
APU
| $1.05M | 0.01% |
30,611
+7,368
| +32% | +$291K |
|
492
Capitol Federal Financial
CFFN
$1.08B
| $1.04M | 0.01% |
83,088
+3,219
| +4% | +$41K |
|
493
U-Haul Holding Co
UHAL
$14B
| $1.04M | 0.01% |
26,700
-4,500
| -14% | -$182K |
|
|
HIVE
494
DELISTED
Aerohive Networks
HIVE
| $1.04M | 0.01% |
203,465
| – | – |
|
495
Inovio Pharmaceuticals
INO
$79.8M
| $1.04M | 0.01% |
12,850
+500
| +4% | +$39.8K |
|
496
Eaton
ETN
$157B
| $1.03M | 0.01% |
19,842
+2,587
| +15% | +$140K |
|
497
First Financial Bankshares
FFIN
$4.97B
| $1.03M | 0.01% |
68,502
+11,500
| +20% | +$190K |
|
498
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.03M | 0.01% |
91,300
+26,200
| +40% | +$2.69M |
|
|
CIM
499
Chimera Investment
CIM
$1.05B
| $1.02M | 0.01% |
25,001
+7,133
| +40% | +$299K |
|
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.02M | 0.01% |
16,376
-290
| -2% | -$18.4K |
|
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.