We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $26.7M | 0.22% |
263,602
+20,195
| +8% | +$2.1M |
|
52
Alerian MLP ETF
AMLP
$12.9B
| $26.4M | 0.22% |
438,592
+321,249
| +274% | +$20.1M |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $26.4M | 0.22% |
876,720
-10,774
| -1% | -$327K |
|
54
Invesco Preferred ETF
PGX
$3.84B
| $26.2M | 0.22% |
1,753,304
-45,588
| -3% | -$673K |
|
55
iShares Micro-Cap ETF
IWC
$1.44B
| $26M | 0.21% |
361,066
-20,590
| -5% | -$1.52M |
|
56
Altria Group
MO
$120B
| $25.9M | 0.21% |
444,945
+28,539
| +7% | +$1.65M |
|
57
Intel
INTC
$504B
| $25.8M | 0.21% |
748,495
+29,974
| +4% | +$1.01M |
|
58
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $25.2M | 0.21% |
255,325
-35,023
| -12% | -$3.57M |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $24.9M | 0.2% |
927,456
+11,517
| +1% | +$313K |
|
60
JPMorgan Chase
JPM
$930B
| $22.7M | 0.19% |
344,299
+44,790
| +15% | +$2.92M |
|
61
Procter & Gamble
PG
$342B
| $22M | 0.18% |
276,646
+17,782
| +7% | +$1.36M |
|
62
Pfizer
PFE
$143B
| $21.3M | 0.18% |
696,384
+94,531
| +16% | +$2.97M |
|
63
Schwab US Large- Cap ETF
SCHX
$70.8B
| $21M | 0.17% |
2,598,072
+480,144
| +23% | +$3.91M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.9M | 0.17% |
379,630
-4,720
| -1% | -$266K |
|
65
United Airlines
UAL
$37.4B
| $20.8M | 0.17% |
363,863
-48,673
| -12% | -$2.81M |
|
66
Home Depot
HD
$324B
| $20.6M | 0.17% |
155,806
+5,091
| +3% | +$648K |
|
67
Bank of America
BAC
$430B
| $20.2M | 0.17% |
1,200,440
+51,722
| +5% | +$875K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $19.6M | 0.16% |
427,160
+43,560
| +11% | +$2.03M |
|
69
PepsiCo
PEP
$184B
| $19.6M | 0.16% |
196,072
+19,899
| +11% | +$1.99M |
|
70
Philip Morris
PM
$298B
| $19M | 0.16% |
216,676
+13,237
| +7% | +$1.15M |
|
71
Wells Fargo
WFC
$261B
| $19M | 0.16% |
348,846
+23,247
| +7% | +$1.26M |
|
72
Bristol-Myers Squibb
BMY
$126B
| $18.9M | 0.16% |
275,450
+21,993
| +9% | +$1.45M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $18.3M | 0.15% |
579,875
+6,758
| +1% | +$232K |
|
74
Verizon
VZ
$183B
| $18.2M | 0.15% |
394,291
+10,762
| +3% | +$489K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $18.2M | 0.15% |
302,581
+87,647
| +41% | +$5.39M |
|
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.