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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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$9.39B
| $570K | ﹤0.01% |
14,225
+961
| +7% | +$36.6K |
|
702
Entergy
ETR
$54.1B
| $569K | ﹤0.01% |
16,632
-2,378
| -13% | -$79.9K |
|
703
Schwab US Broad Market ETF
SCHB
$42.8B
| $568K | ﹤0.01% |
69,552
+3,132
| +5% | +$25.8K |
|
704
EPR Properties
EPR
$4.86B
| $567K | ﹤0.01% |
9,695
+2,290
| +31% | +$128K |
|
705
CALL
Cigna
CI
$76.6B
| $564K | ﹤0.01% |
14,000
| – | – |
|
706
Mohawk Industries
MHK
$6.9B
| $563K | ﹤0.01% |
2,974
-750
| -20% | -$144K |
|
707
Snap-on
SNA
$20.9B
| $563K | ﹤0.01% |
3,284
+667
| +25% | +$111K |
|
708
Main Street Capital
MAIN
$4.97B
| $551K | ﹤0.01% |
18,947
+1,178
| +7% | +$35.4K |
|
|
PRXL
709
DELISTED
Parexel International Corp
PRXL
| $551K | ﹤0.01% |
8,090
| – | – |
|
|
GAS
710
DELISTED
AGL Resources Inc
GAS
| $550K | ﹤0.01% |
8,626
-19
| -0.2% | -$1.19K |
|
|
AGR
711
DELISTED
Avangrid, Inc.
AGR
| $547K | ﹤0.01% |
+14,243
| New | +$518K |
|
712
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $545K | ﹤0.01% |
20,244
+2,700
| +15% | +$79.7K |
|
713
Middleby
MIDD
$6.05B
| $544K | ﹤0.01% |
5,043
+1,090
| +28% | +$121K |
|
714
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $544K | ﹤0.01% |
11,172
+141
| +1% | +$6.87K |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $543K | ﹤0.01% |
13,209
+5,763
| +77% | +$262K |
|
|
INFN
716
DELISTED
Infinera Corporation Common Stock
INFN
| $542K | ﹤0.01% |
29,897
| – | – |
|
717
Blackstone Mortgage Trust
BXMT
$2.82B
| $541K | ﹤0.01% |
20,204
+11,642
| +136% | +$324K |
|
718
Macy's
M
$6.15B
| $541K | ﹤0.01% |
15,467
+91
| +0.6% | +$3.94K |
|
719
eBay
EBAY
$48.6B
| $540K | ﹤0.01% |
19,658
+392
| +2% | +$10.8K |
|
720
Pitney Bowes
PBI
$2.42B
| $539K | ﹤0.01% |
26,110
-1,715
| -6% | -$35.5K |
|
721
Unilever
UL
$131B
| $538K | ﹤0.01% |
11,099
+407
| +4% | +$19.9K |
|
722
Calumet Specialty Products
CLMT
$3.63B
| $536K | ﹤0.01% |
26,906
+8,250
| +44% | +$204K |
|
723
Rockwell Medical
RMTI
$26.2M
| $535K | ﹤0.01% |
475
+4
| +0.8% | +$4.65K |
|
|
SNCR
724
DELISTED
Synchronoss Technologies
SNCR
| $535K | ﹤0.01% |
1,688
+444
| +36% | +$147K |
|
|
PCI
725
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $535K | ﹤0.01% |
29,700
+780
| +3% | +$14.4K |
|
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.