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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 | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$1.4B
| $648K | 0.01% |
4,484
+4,048
| +928% | +$623K |
|
|
STON
652
DELISTED
StoneMor Inc.
STON
| $647K | 0.01% |
24,197
+2,795
| +13% | +$79.7K |
|
653
National Fuel Gas
NFG
$7.84B
| $646K | 0.01% |
15,116
-34
| -0.2% | -$1.61K |
|
654
NOV
NOV
$7.45B
| $646K | 0.01% |
19,291
+2,227
| +13% | +$82.8K |
|
655
Campbell Soup
CPB
$6.51B
| $639K | 0.01% |
12,160
+18
| +0.1% | +$922 |
|
656
Aptiv
APTV
$12B
| $637K | 0.01% |
7,430
+360
| +5% | +$30.1K |
|
657
BlackBerry
BB
$5.01B
| $634K | 0.01% |
68,340
-6,755
| -9% | -$51.9K |
|
658
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $632K | 0.01% |
9,421
-283
| -3% | -$19.2K |
|
|
MRSH
659
Marsh
MRSH
$86.3B
| $630K | 0.01% |
11,360
-1,441
| -11% | -$79.4K |
|
660
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $630K | 0.01% |
6,782
+833
| +14% | +$78.7K |
|
|
LLTC
661
DELISTED
Linear Technology Corp
LLTC
| $629K | 0.01% |
14,816
+7,667
| +107% | +$337K |
|
662
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $628K | 0.01% |
5,560
-278
| -5% | -$29.9K |
|
663
Omega Healthcare
OHI
$15.4B
| $625K | 0.01% |
17,861
-4,582
| -20% | -$158K |
|
|
WR
664
DELISTED
Westar Energy Inc
WR
| $624K | 0.01% |
14,724
+666
| +5% | +$27.2K |
|
|
ACHN
665
DELISTED
Achillion Pharmaceuticals
ACHN
| $623K | 0.01% |
57,700
+20,500
| +55% | +$186K |
|
|
FMSA
666
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $623K | 0.01% |
265,277
+7,263
| +3% | +$19.1K |
|
|
TARO
667
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $622K | 0.01% |
4,022
+4,000
| +18,182% | +$584K |
|
668
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $617K | 0.01% |
10,882
-399
| -4% | -$22.9K |
|
|
BCR
669
DELISTED
CR Bard Inc.
BCR
| $617K | 0.01% |
3,255
-115
| -3% | -$21.5K |
|
670
Ingredion
INGR
$6.38B
| $616K | 0.01% |
6,423
+587
| +10% | +$55.6K |
|
|
CAM
671
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $616K | 0.01% |
9,742
+8,105
| +495% | +$536K |
|
672
Vanguard Consumer Staples ETF
VDC
$7.86B
| $615K | 0.01% |
4,763
-198
| -4% | -$25.3K |
|
|
BLCM
673
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $614K | 0.01% |
3,030
+1,530
| +102% | +$274K |
|
|
CNL
674
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $614K | 0.01% |
11,752
-20
| -0.2% | -$1.04K |
|
675
AMC Global Media
AMCX
$430M
| $613K | 0.01% |
8,208
+430
| +6% | +$33K |
|
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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.