We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIF
576
DELISTED
Tiffany & Co.
TIF
| $799K | 0.01% |
10,479
-29
| -0.3% | -$2.27K |
|
577
Applied Materials
AMAT
$426B
| $797K | 0.01% |
42,675
+253
| +0.6% | +$4.39K |
|
578
Cleveland-Cliffs
CLF
$6.81B
| $797K | 0.01% |
504,234
+210,710
| +72% | +$517K |
|
579
Essential Utilities
WTRG
$11.2B
| $797K | 0.01% |
26,759
+1,944
| +8% | +$56K |
|
580
Vanguard Total International Bond ETF
BNDX
$82B
| $793K | 0.01% |
14,987
-3,317
| -18% | -$176K |
|
581
Transocean
RIG
$5.92B
| $791K | 0.01% |
63,920
-14,917
| -19% | -$215K |
|
582
PayPal
PYPL
$49.5B
| $788K | 0.01% |
21,765
-5,138
| -19% | -$181K |
|
583
Stratasys
SSYS
$697M
| $788K | 0.01% |
33,558
-2,534
| -7% | -$66.7K |
|
584
ProShares Ultra S&P500
SSO
$7.82B
| $787K | 0.01% |
99,968
+6,656
| +7% | +$53K |
|
585
Melco Resorts & Entertainment
MLCO
$2.1B
| $781K | 0.01% |
46,499
+15,600
| +50% | +$266K |
|
|
CJES
586
DELISTED
C&J ENERGY SVCS LTD
CJES
| $781K | 0.01% |
164,100
+91,200
| +125% | +$455K |
|
|
WP
587
DELISTED
Worldpay, Inc.
WP
| $779K | 0.01% |
16,437
+2,344
| +17% | +$116K |
|
588
Suburban Propane Partners
SPH
$1.23B
| $775K | 0.01% |
31,895
+8,215
| +35% | +$252K |
|
589
Enterprise Financial Services Corp
EFSC
$2.41B
| $768K | 0.01% |
27,102
-1,329
| -5% | -$37.4K |
|
590
Hawaiian Electric Industries
HE
$2.33B
| $767K | 0.01% |
26,482
+840
| +3% | +$24.2K |
|
|
OAK
591
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $767K | 0.01% |
16,081
+683
| +4% | +$33.3K |
|
592
lululemon athletica
LULU
$13B
| $764K | 0.01% |
14,569
+4,454
| +44% | +$224K |
|
593
Moody's
MCO
$81.7B
| $759K | 0.01% |
7,565
+684
| +10% | +$68.5K |
|
594
Box
BOX
$4.02B
| $758K | 0.01% |
54,316
+5,975
| +12% | +$78.4K |
|
|
ECHO
595
EchoStar
ECHO
$25.5B
| $754K | 0.01% |
23,783
| – | – |
|
596
NBT Bancorp
NBTB
$2.72B
| $753K | 0.01% |
27,013
+25,270
| +1,450% | +$719K |
|
|
RSO
597
DELISTED
Resource Capital Corp.
RSO
| $753K | 0.01% |
58,989
-1,092
| -2% | -$13.6K |
|
598
Ameren
AEE
$31.5B
| $752K | 0.01% |
17,387
+3,769
| +28% | +$163K |
|
599
Air Products & Chemicals
APD
$66.3B
| $748K | 0.01% |
6,218
+36
| +0.6% | +$4.53K |
|
600
Ares Capital
ARCC
$13.5B
| $748K | 0.01% |
52,468
+26,650
| +103% | +$405K |
|
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.