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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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$124B
| $505K | ﹤0.01% |
15,214
-1,727
| -10% | -$64.9K |
|
|
ATML
752
DELISTED
ATMEL CORP
ATML
| $505K | ﹤0.01% |
58,600
+50,900
| +661% | +$427K |
|
753
Allegiant Air
ALGT
$2.64B
| $503K | ﹤0.01% |
2,995
-960
| -24% | -$185K |
|
754
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $503K | ﹤0.01% |
9,333
+885
| +10% | +$46.6K |
|
|
ARRY
755
DELISTED
Array Biopharma Inc
ARRY
| $499K | ﹤0.01% |
118,299
-6,101
| -5% | -$27.8K |
|
756
Agilent Technologies
A
$39.1B
| $497K | ﹤0.01% |
11,877
-76
| -0.6% | -$2.94K |
|
757
Workday
WDAY
$33.4B
| $496K | ﹤0.01% |
6,230
+5,750
| +1,198% | +$460K |
|
|
SDRL
758
DELISTED
Seadrill Limited Common Stock
SDRL
| $496K | ﹤0.01% |
546
+99
| +22% | +$155K |
|
|
PCP
759
DELISTED
PRECISION CASTPARTS CORP
PCP
| $496K | ﹤0.01% |
2,138
-219
| -9% | -$50.6K |
|
|
XCO
760
DELISTED
Exco Resources
XCO
| $495K | ﹤0.01% |
26,588
+80
| +0.3% | +$1.32K |
|
761
Gabelli Equity Trust
GAB
$1.74B
| $494K | ﹤0.01% |
95,873
-991
| -1% | -$5.32K |
|
762
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $493K | ﹤0.01% |
55,680
+24,760
| +80% | +$222K |
|
763
Fidelity National Financial
FNF
$13.9B
| $491K | ﹤0.01% |
20,385
+5,952
| +41% | +$145K |
|
764
JD.com
JD
$40.8B
| $490K | ﹤0.01% |
15,200
+3,740
| +33% | +$110K |
|
765
Tyson Foods
TSN
$20.2B
| $490K | ﹤0.01% |
9,184
+2,929
| +47% | +$141K |
|
766
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $488K | ﹤0.01% |
1,375
+500
| +57% | +$207K |
|
767
Healthcare Realty
HR
$7.42B
| $487K | ﹤0.01% |
18,058
+5,490
| +44% | +$142K |
|
768
Jack Henry & Associates
JKHY
$10.7B
| $487K | ﹤0.01% |
6,234
+298
| +5% | +$22.9K |
|
769
State Street
STT
$50.9B
| $487K | ﹤0.01% |
7,345
-1,244
| -14% | -$86.4K |
|
770
Pinnacle West Capital
PNW
$12.9B
| $484K | ﹤0.01% |
7,511
+1,025
| +16% | +$65.2K |
|
|
TFCFA
771
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $483K | ﹤0.01% |
17,778
+5,490
| +45% | +$159K |
|
772
Eastman Chemical
EMN
$7.8B
| $481K | ﹤0.01% |
7,124
-293
| -4% | -$20.5K |
|
773
FS KKR Capital
FSK
$2.98B
| $481K | ﹤0.01% |
13,388
+1,794
| +15% | +$69.1K |
|
774
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $481K | ﹤0.01% |
+4,951
| New | +$626K |
|
775
Telus
TU
$16B
| $481K | ﹤0.01% |
34,770
| – | – |
|
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.