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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 | |
|---|---|---|---|---|---|---|
|
VPU
551
Vanguard Utilities ETF
VPU
$8.83B
| $866K | 0.01% |
9,224
+482
| +6% | +$45.2K |
|
|
SIVB
552
DELISTED
SVB Financial Group
SIVB
| $866K | 0.01% |
7,287
-181
| -2% | -$22.5K |
|
553
Regions Financial
RF
$26.3B
| $863K | 0.01% |
89,846
-30,410
| -25% | -$292K |
|
|
VIAB
554
DELISTED
Viacom Inc. Class B
VIAB
| $861K | 0.01% |
20,921
+540
| +3% | +$25.3K |
|
|
NPBC
555
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $858K | 0.01% |
69,562
| – | – |
|
556
Western Digital
WDC
$179B
| $856K | 0.01% |
18,867
+5,887
| +45% | +$301K |
|
557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $853K | 0.01% |
21,836
+1,634
| +8% | +$64.8K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $852K | 0.01% |
67,682
-42,313
| -38% | -$712K |
|
559
Bath & Body Works
BBWI
$4.01B
| $847K | 0.01% |
10,936
+3,259
| +42% | +$252K |
|
560
Southern Copper
SCCO
$141B
| $846K | 0.01% |
34,932
+15,842
| +83% | +$396K |
|
|
ADAM
561
Adamas Trust
ADAM
$777M
| $844K | 0.01% |
39,567
+21,962
| +125% | +$496K |
|
562
iShares China Large-Cap ETF
FXI
$4.31B
| $842K | 0.01% |
23,866
-3,772
| -14% | -$142K |
|
563
Cedar Fair
FUN
$1.78B
| $837K | 0.01% |
14,987
+4,700
| +46% | +$261K |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $834K | 0.01% |
17,686
+3,947
| +29% | +$185K |
|
|
ZAYO
565
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $833K | 0.01% |
31,317
+31,117
| +15,559% | +$789K |
|
|
STI
566
DELISTED
SunTrust Banks, Inc.
STI
| $830K | 0.01% |
19,384
-58
| -0.3% | -$2.44K |
|
567
Prudential Financial
PRU
$41.7B
| $827K | 0.01% |
10,158
+2,032
| +25% | +$168K |
|
568
Norwood Financial Corp
NWFL
$355M
| $825K | 0.01% |
+43,037
| New | +$820K |
|
|
CB
569
DELISTED
CHUBB CORPORATION
CB
| $819K | 0.01% |
6,173
+68
| +1% | +$8.8K |
|
570
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $816K | 0.01% |
224,000
| – | – |
|
|
AAV
571
DELISTED
Advantage Oil & Gas Ltd
AAV
| $810K | 0.01% |
159,440
+12,400
| +8% | +$66.9K |
|
572
iShares US Healthcare ETF
IYH
$3.11B
| $809K | 0.01% |
26,980
-2,000
| -7% | -$59.5K |
|
|
POT
573
DELISTED
Potash Corp Of Saskatchewan
POT
| $809K | 0.01% |
47,233
+10,762
| +30% | +$214K |
|
|
LNKD
574
DELISTED
LinkedIn Corporation
LNKD
| $803K | 0.01% |
3,569
+90
| +3% | +$20.4K |
|
575
KKR & Co
KKR
$89.2B
| $799K | 0.01% |
51,248
+3,252
| +7% | +$55.6K |
|
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.