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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 | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$51.4B
| $684K | 0.01% |
6,668
-1,228
| -16% | -$129K |
|
627
Travel + Leisure Co
TNL
$4.54B
| $683K | 0.01% |
20,819
+9,746
| +88% | +$336K |
|
628
Boyd Gaming
BYD
$6.47B
| $680K | 0.01% |
34,217
-550
| -2% | -$10.6K |
|
|
FM
629
DELISTED
iShares Frontier and Select EM ETF
FM
| $680K | 0.01% |
27,322
-500
| -2% | -$12.8K |
|
|
NRF
630
DELISTED
NorthStar Realty Finance Corp.
NRF
| $678K | 0.01% |
39,788
+2,077
| +6% | +$41.8K |
|
631
AB InBev
BUD
$158B
| $676K | 0.01% |
5,405
+660
| +14% | +$79.9K |
|
|
BCPC
632
Balchem Corp
BCPC
$5.23B
| $676K | 0.01% |
11,119
| – | – |
|
633
Acuity Brands
AYI
$9.88B
| $675K | 0.01% |
2,889
-2
| -0.1% | -$434 |
|
634
Vertex Pharmaceuticals
VRTX
$121B
| $671K | 0.01% |
5,336
+1,945
| +57% | +$235K |
|
635
Canadian National Railway
CNI
$78.3B
| $669K | 0.01% |
11,961
-337
| -3% | -$19.7K |
|
|
USG
636
DELISTED
Usg
USG
| $669K | 0.01% |
27,554
-6,130
| -18% | -$151K |
|
|
BWLD
637
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $667K | 0.01% |
4,178
-221
| -5% | -$36.8K |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $667K | 0.01% |
4,352
-36
| -0.8% | -$5.43K |
|
639
Nektar Therapeutics
NKTR
$2.39B
| $666K | 0.01% |
2,637
-286
| -10% | -$58.8K |
|
|
ALE
640
DELISTED
Allete
ALE
| $665K | 0.01% |
13,083
-514
| -4% | -$26.1K |
|
641
Stellantis
STLA
$16.5B
| $665K | 0.01% |
72,931
+62,809
| +621% | +$590K |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $663K | 0.01% |
15,376
+13,400
| +678% | +$603K |
|
643
Motorola Solutions
MSI
$69.4B
| $660K | 0.01% |
9,636
-513
| -5% | -$35.8K |
|
644
HDFC Bank
HDB
$119B
| $658K | 0.01% |
42,728
+38,228
| +850% | +$578K |
|
645
Freeport-McMoran
FCX
$90B
| $655K | 0.01% |
96,755
-2,653
| -3% | -$25.3K |
|
646
Nucor
NUE
$56.4B
| $654K | 0.01% |
16,224
-1,459
| -8% | -$59.9K |
|
|
Y
647
DELISTED
Alleghany Corp
Y
| $653K | 0.01% |
1,367
+117
| +9% | +$57.8K |
|
648
Southside Bancshares
SBSI
$1.02B
| $652K | 0.01% |
29,202
+7,677
| +36% | +$191K |
|
|
GGP
649
DELISTED
GGP Inc.
GGP
| $651K | 0.01% |
23,916
-1,243
| -5% | -$33.4K |
|
650
American Financial Group
AFG
$11.9B
| $650K | 0.01% |
9,025
+490
| +6% | +$35.3K |
|
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.