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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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$17.7B
| $605K | 0.01% |
10,700
+10,000
| +1,429% | +$508K |
|
677
Cheniere Energy
CQP
$31.8B
| $604K | 0.01% |
23,180
+12,817
| +124% | +$335K |
|
|
CBI
678
DELISTED
Chicago Bridge & Iron Nv
CBI
| $602K | 0.01% |
15,429
+2,776
| +22% | +$115K |
|
|
MDVN
679
DELISTED
MEDIVATION, INC.
MDVN
| $602K | 0.01% |
12,451
+10,621
| +580% | +$458K |
|
680
Reaves Utility Income Fund
UTG
$3.69B
| $599K | ﹤0.01% |
23,078
+1,536
| +7% | +$42.3K |
|
681
Ralph Lauren
RL
$22.2B
| $597K | ﹤0.01% |
5,351
-350
| -6% | -$41.5K |
|
|
TYC
682
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $595K | ﹤0.01% |
17,814
-104
| -0.6% | -$3.8K |
|
683
Agios Pharmaceuticals
AGIO
$2.16B
| $590K | ﹤0.01% |
9,085
+5,000
| +122% | +$328K |
|
684
DNP Select Income Fund
DNP
$4.18B
| $590K | ﹤0.01% |
65,855
-7,539
| -10% | -$71K |
|
685
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $590K | ﹤0.01% |
42,610
-814
| -2% | -$10.8K |
|
|
GST
686
DELISTED
Gastar Exploration Inc.
GST
| $590K | ﹤0.01% |
450,278
+51,008
| +13% | +$72.2K |
|
|
CHK
687
DELISTED
Chesapeake Energy Corporation
CHK
| $587K | ﹤0.01% |
652
-179
| -22% | -$223K |
|
688
Invesco Mortgage Capital
IVR
$776M
| $585K | ﹤0.01% |
4,724
+3,782
| +401% | +$481K |
|
|
AES.PRC.CL
689
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $585K | ﹤0.01% |
11,685
+3,800
| +48% | +$191K |
|
690
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $584K | ﹤0.01% |
30,634
-2,033
| -6% | -$39.1K |
|
691
Atmos Energy
ATO
$29.9B
| $583K | ﹤0.01% |
9,247
+687
| +8% | +$42.2K |
|
|
LCI
692
DELISTED
Lannett Company, Inc.
LCI
| $581K | ﹤0.01% |
3,618
+705
| +24% | +$116K |
|
693
HCA Healthcare
HCA
$84.8B
| $580K | ﹤0.01% |
8,569
+1,096
| +15% | +$76.5K |
|
694
Eagle Bancorp
EGBN
$867M
| $579K | ﹤0.01% |
11,465
| – | – |
|
695
Micron Technology
MU
$1.04T
| $579K | ﹤0.01% |
40,905
+8,913
| +28% | +$142K |
|
696
Wintrust Financial
WTFC
$10.7B
| $579K | ﹤0.01% |
11,930
-143
| -1% | -$7.3K |
|
697
Dollar Tree
DLTR
$23.1B
| $578K | ﹤0.01% |
7,490
-1,950
| -21% | -$136K |
|
698
Central Garden & Pet Co Class A
CENTA
$2.41B
| $577K | ﹤0.01% |
53,000
-125
| -0.2% | -$1.61K |
|
699
CALL
Starbucks
SBUX
$118B
| $575K | ﹤0.01% |
40,200
+12,000
| +43% | +$731K |
|
700
Hershey
HSY
$35.4B
| $571K | ﹤0.01% |
6,392
-1,825
| -22% | -$164K |
|
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.