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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 | |
|---|---|---|---|---|---|---|
|
PRE
726
DELISTED
PARTNERRE LTD
PRE
| $535K | ﹤0.01% |
3,830
+1,000
| +35% | +$139K |
|
|
PDT
727
John Hancock Premium Dividend Fund
PDT
$634M
| $534K | ﹤0.01% |
38,961
+3,039
| +8% | +$40.6K |
|
728
Verisk Analytics
VRSK
$26.4B
| $534K | ﹤0.01% |
6,948
-73
| -1% | -$5.54K |
|
|
WELL.PRI
729
DELISTED
Welltower Inc.
WELL.PRI
| $534K | ﹤0.01% |
8,779
+60
| +0.7% | +$3.59K |
|
730
Ambarella
AMBA
$2.99B
| $532K | ﹤0.01% |
9,550
-8,727
| -48% | -$492K |
|
|
TEP
731
DELISTED
Tallgrass Energy Partners, LP
TEP
| $529K | ﹤0.01% |
12,829
-270
| -2% | -$11.4K |
|
732
TSMC
TSM
$2.09T
| $528K | ﹤0.01% |
23,212
-5,718
| -20% | -$129K |
|
733
iShares US Real Estate ETF
IYR
$4.59B
| $527K | ﹤0.01% |
7,021
-5,287
| -43% | -$395K |
|
734
Peoples Financial Services
PFIS
$695M
| $524K | ﹤0.01% |
13,748
-622
| -4% | -$24.4K |
|
|
SCHV
735
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $524K | ﹤0.01% |
37,023
-1,071
| -3% | -$15.2K |
|
736
SEI Investments
SEIC
$11.9B
| $521K | ﹤0.01% |
9,939
| – | – |
|
|
ESSA
737
DELISTED
ESSA Bancorp
ESSA
| $520K | ﹤0.01% |
38,000
| – | – |
|
738
Labcorp
LH
$24.3B
| $519K | ﹤0.01% |
4,882
+1,739
| +55% | +$179K |
|
739
Rithm Capital
RITM
$5.09B
| $519K | ﹤0.01% |
42,682
+10,650
| +33% | +$131K |
|
740
BCE
BCE
$19.9B
| $517K | ﹤0.01% |
13,382
-438
| -3% | -$18.5K |
|
741
Bread Financial
BFH
$4.21B
| $515K | ﹤0.01% |
2,333
+376
| +19% | +$85K |
|
742
Nasdaq
NDAQ
$51.5B
| $515K | ﹤0.01% |
26,544
+5,457
| +26% | +$104K |
|
743
UMB Financial
UMBF
$10.7B
| $515K | ﹤0.01% |
11,059
| – | – |
|
|
SCG
744
DELISTED
Scana
SCG
| $514K | ﹤0.01% |
8,504
-296
| -3% | -$17.3K |
|
745
MaxLinear
MXL
$6.49B
| $513K | ﹤0.01% |
34,845
+500
| +1% | +$7.52K |
|
746
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $513K | ﹤0.01% |
9,686
+1,735
| +22% | +$93.1K |
|
|
HOT
747
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $511K | ﹤0.01% |
7,369
+1,841
| +33% | +$131K |
|
748
Destination XL Group
DXLG
$34.7M
| $509K | ﹤0.01% |
92,125
| – | – |
|
749
Dorchester Minerals
DMLP
$1.34B
| $506K | ﹤0.01% |
51,160
| – | – |
|
|
FGP
750
DELISTED
Ferrellgas Partners, L.P.
FGP
| $506K | ﹤0.01% |
30,464
-4,080
| -12% | -$78.2K |
|
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.