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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 | |
|---|---|---|---|---|---|---|
601
Compass Minerals
CMP
$1.24B
| $747K | 0.01% |
9,921
-228
| -2% | -$18.6K |
|
602
United Therapeutics
UTHR
$26.3B
| $747K | 0.01% |
4,770
-707
| -13% | -$103K |
|
|
ASRT
603
DELISTED
Assertio
ASRT
| $742K | 0.01% |
682
-28
| -4% | -$31.5K |
|
|
SNV
604
DELISTED
Synovus
SNV
| $742K | 0.01% |
22,926
+850
| +4% | +$27.1K |
|
605
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $739K | 0.01% |
19,152
+1,238
| +7% | +$47.2K |
|
606
CenterPoint Energy
CNP
$29.1B
| $732K | 0.01% |
39,846
+1,011
| +3% | +$17.9K |
|
607
ProShares UltraPro S&P 500
UPRO
$5.1B
| $731K | 0.01% |
70,050
+67,110
| +2,283% | +$714K |
|
608
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $728K | 0.01% |
28,704
-96
| -0.3% | -$2.44K |
|
609
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $727K | 0.01% |
33,604
-11,452
| -25% | -$248K |
|
|
ASBB
610
DELISTED
ASB Bancorp Inc
ASBB
| $727K | 0.01% |
28,000
| – | – |
|
|
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
| $726K | 0.01% |
42,145
+6,774
| +19% | +$110K |
|
612
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $724K | 0.01% |
46,792
+13,445
| +40% | +$204K |
|
613
CBRE Group
CBRE
$40.8B
| $718K | 0.01% |
20,762
-538
| -3% | -$19K |
|
614
International Paper
IP
$22.3B
| $718K | 0.01% |
20,104
-442
| -2% | -$17K |
|
615
Weyerhaeuser
WY
$17.3B
| $716K | 0.01% |
23,881
+1,527
| +7% | +$46.1K |
|
|
EFT
616
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $715K | 0.01% |
56,602
-6,215
| -10% | -$80.7K |
|
617
First Trust Natural Gas ETF
FCG
$632M
| $714K | 0.01% |
32,000
+25,600
| +400% | +$735K |
|
618
Banco Santander
SAN
$194B
| $711K | 0.01% |
152,269
-51,149
| -25% | -$265K |
|
|
S
619
DELISTED
Sprint Corporation
S
| $711K | 0.01% |
196,492
+12,045
| +7% | +$49.5K |
|
620
CALL
Apple
AAPL
$4.89T
| $699K | 0.01% |
864,000
+38,400
| +5% | +$1.1M |
|
621
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $697K | 0.01% |
9,929
+258
| +3% | +$17.6K |
|
622
Boston Scientific
BSX
$65.8B
| $692K | 0.01% |
37,500
+14,404
| +62% | +$258K |
|
|
NYRT
623
DELISTED
New York REIT, Inc.
NYRT
| $690K | 0.01% |
+6,000
| New | +$680K |
|
|
DCP
624
DELISTED
DCP Midstream, LP
DCP
| $689K | 0.01% |
27,948
-671
| -2% | -$17.4K |
|
625
Capital One
COF
$124B
| $685K | 0.01% |
9,485
+656
| +7% | +$50.2K |
|
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.