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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 | |
|---|---|---|---|---|---|---|
501
Bloomin' Brands
BLMN
$680M
| $1.02M | 0.01% |
60,200
| – | – |
|
|
FNFG
502
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.01M | 0.01% |
93,242
+48,909
| +110% | +$522K |
|
|
LOGM
503
DELISTED
LogMein, Inc.
LOGM
| $1.01M | 0.01% |
15,016
+7,000
| +87% | +$487K |
|
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.01M | 0.01% |
8,833
+761
| +9% | +$88K |
|
505
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1M | 0.01% |
8,194
+166
| +2% | +$20.7K |
|
506
3D Systems Corp
DDD
$420M
| $1M | 0.01% |
115,430
+68,500
| +146% | +$707K |
|
507
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1M | 0.01% |
18,522
-528
| -3% | -$29.3K |
|
508
Toyota
TM
$210B
| $1M | 0.01% |
8,135
-104
| -1% | -$12.9K |
|
509
Pembina Pipeline
PBA
$29.9B
| $999K | 0.01% |
45,931
+37
| +0.1% | +$888 |
|
510
Ligand Pharmaceuticals
LGND
$6.02B
| $997K | 0.01% |
14,741
-80
| -0.5% | -$4.94K |
|
|
NGLS
511
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $992K | 0.01% |
60,014
-157,041
| -72% | -$3.89M |
|
512
Blackrock
BLK
$164B
| $986K | 0.01% |
2,894
+17
| +0.6% | +$5.78K |
|
|
FTR
513
DELISTED
Frontier Communications Corp.
FTR
| $986K | 0.01% |
14,082
+851
| +6% | +$63.2K |
|
514
Lumen
LUMN
$6.53B
| $976K | 0.01% |
38,796
+1,679
| +5% | +$45K |
|
515
Healthpeak Properties
DOC
$15.4B
| $975K | 0.01% |
28,001
+5,443
| +24% | +$182K |
|
516
Paychex
PAYX
$40.4B
| $975K | 0.01% |
18,439
+2,145
| +13% | +$112K |
|
|
PCL
517
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $971K | 0.01% |
20,348
-1,218
| -6% | -$55.2K |
|
518
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $954K | 0.01% |
12,898
-1,179
| -8% | -$88.9K |
|
519
Marriott International
MAR
$98.7B
| $950K | 0.01% |
14,174
-16,971
| -54% | -$1.23M |
|
520
NXP Semiconductors
NXPI
$68B
| $949K | 0.01% |
11,269
-5,154
| -31% | -$441K |
|
521
RPM International
RPM
$13.7B
| $945K | 0.01% |
21,450
+273
| +1% | +$12.3K |
|
522
HP
HPQ
$23.5B
| $940K | 0.01% |
79,358
-91,665
| -54% | -$1.17M |
|
|
FLG
523
Flagstar Bank National Association
FLG
$5.77B
| $936K | 0.01% |
19,123
+1,691
| +10% | +$86.2K |
|
524
Edison International
EIX
$30.7B
| $935K | 0.01% |
15,795
-432
| -3% | -$26.4K |
|
525
Polaris
PII
$4.15B
| $930K | 0.01% |
10,816
+1,238
| +13% | +$131K |
|
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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.