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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 | |
|---|---|---|---|---|---|---|
|
PTLA
526
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $929K | 0.01% |
18,050
+300
| +2% | +$14.5K |
|
527
Simmons First National
SFNC
$3.35B
| $922K | 0.01% |
35,904
-4,000
| -10% | -$105K |
|
|
TW
528
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $921K | 0.01% |
7,173
+3,630
| +102% | +$464K |
|
529
APA Corp
APA
$12.8B
| $917K | 0.01% |
20,613
+2,590
| +14% | +$121K |
|
530
Gen Digital
GEN
$15.6B
| $909K | 0.01% |
43,277
+877
| +2% | +$17.8K |
|
|
KITE
531
DELISTED
Kite Pharma, Inc.
KITE
| $904K | 0.01% |
14,675
-885
| -6% | -$62.3K |
|
532
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $903K | 0.01% |
21,660
+98
| +0.5% | +$4.12K |
|
|
OA
533
DELISTED
Orbital ATK, Inc.
OA
| $903K | 0.01% |
10,108
+8,114
| +407% | +$682K |
|
534
Zimmer Biomet
ZBH
$17.7B
| $901K | 0.01% |
9,045
-447
| -5% | -$43.7K |
|
535
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $896K | 0.01% |
23,753
+12,090
| +104% | +$470K |
|
536
ONE Gas
OGS
$5.05B
| $896K | 0.01% |
17,865
-15
| -0.1% | -$724 |
|
537
W.P. Carey
WPC
$17.1B
| $893K | 0.01% |
15,448
-3,070
| -17% | -$184K |
|
538
CGI
GIB
$13.9B
| $889K | 0.01% |
22,196
-200
| -0.9% | -$7.96K |
|
539
Primoris Services
PRIM
$4.69B
| $881K | 0.01% |
+40,000
| New | +$851K |
|
|
PNY
540
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $881K | 0.01% |
15,454
-150
| -1% | -$7.99K |
|
541
Lincoln Electric
LECO
$13.8B
| $878K | 0.01% |
16,925
+201
| +1% | +$11.2K |
|
542
DigitalBridge
DBRG
$2.94B
| $875K | 0.01% |
18,009
+1,459
| +9% | +$78.5K |
|
543
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $873K | 0.01% |
23,066
+552
| +2% | +$21K |
|
544
Henry Schein
HSIC
$9.74B
| $873K | 0.01% |
14,079
+179
| +1% | +$10.6K |
|
545
Harley-Davidson
HOG
$2.68B
| $871K | 0.01% |
19,181
+1,644
| +9% | +$81K |
|
546
Intuit
INTU
$81.1B
| $871K | 0.01% |
9,026
-333
| -4% | -$32.2K |
|
|
RDS.B
547
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $871K | 0.01% |
18,923
+5,001
| +36% | +$253K |
|
548
Alliant Energy
LNT
$19.4B
| $870K | 0.01% |
27,866
+98
| +0.4% | +$2.94K |
|
549
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $868K | 0.01% |
10,447
+2,094
| +25% | +$176K |
|
550
NetEase
NTES
$76.5B
| $868K | 0.01% |
23,935
+160
| +0.7% | +$4.98K |
|
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.