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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $460K | ﹤0.01% |
11,759
-2,671
| -19% | -$108K |
|
802
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $458K | ﹤0.01% |
4,328
+2,061
| +91% | +$222K |
|
|
XIV
803
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $457K | ﹤0.01% |
17,700
+800
| +5% | +$23.1K |
|
|
WPZ
804
DELISTED
Williams Partners L.P.
WPZ
| $456K | ﹤0.01% |
16,358
-4,487
| -22% | -$135K |
|
805
Electronic Arts
EA
$52.4B
| $455K | ﹤0.01% |
6,616
+3,236
| +96% | +$227K |
|
|
HES
806
DELISTED
Hess
HES
| $455K | ﹤0.01% |
9,377
-1,482
| -14% | -$84.1K |
|
807
Trane Technologies
TT
$106B
| $455K | ﹤0.01% |
8,237
-267
| -3% | -$15K |
|
808
Cincinnati Financial
CINF
$28.3B
| $454K | ﹤0.01% |
7,669
+1,088
| +17% | +$64.4K |
|
809
KeyCorp
KEY
$24.3B
| $454K | ﹤0.01% |
34,412
-92,811
| -73% | -$1.22M |
|
|
CPN
810
DELISTED
Calpine Corporation
CPN
| $454K | ﹤0.01% |
31,342
+100
| +0.3% | +$1.46K |
|
811
Darden Restaurants
DRI
$22.5B
| $453K | ﹤0.01% |
7,111
+706
| +11% | +$41K |
|
812
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $453K | ﹤0.01% |
7,738
+622
| +9% | +$37.7K |
|
813
AstraZeneca
AZN
$263B
| $452K | ﹤0.01% |
6,663
-531
| -7% | -$34.8K |
|
|
NWBO
814
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $451K | ﹤0.01% |
141,000
+9,400
| +7% | +$45.2K |
|
815
OneSpan
OSPN
$562M
| $450K | ﹤0.01% |
26,920
+20,536
| +322% | +$378K |
|
|
OPWR
816
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $449K | ﹤0.01% |
42,510
+2,321
| +6% | +$22.2K |
|
817
TG Therapeutics
TGTX
$8.58B
| $447K | ﹤0.01% |
37,448
+3,200
| +9% | +$40.4K |
|
818
Selective Insurance
SIGI
$5.74B
| $446K | ﹤0.01% |
13,288
+3,386
| +34% | +$117K |
|
819
Cracker Barrel
CBRL
$1.2B
| $443K | ﹤0.01% |
3,491
+5
| +0.1% | +$674 |
|
820
Wheaton Precious Metals
WPM
$50.6B
| $443K | ﹤0.01% |
35,635
+3,063
| +9% | +$40.4K |
|
821
Advanced Micro Devices
AMD
$851B
| $441K | ﹤0.01% |
153,772
+2,080
| +1% | +$4.66K |
|
822
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $441K | ﹤0.01% |
21,680
+19,620
| +952% | +$415K |
|
823
Exelixis
EXEL
$13.9B
| $441K | ﹤0.01% |
78,141
+18,300
| +31% | +$102K |
|
|
GG
824
DELISTED
Goldcorp Inc
GG
| $439K | ﹤0.01% |
37,988
+4,672
| +14% | +$59.4K |
|
825
SFL Corp
SFL
$1.59B
| $438K | ﹤0.01% |
26,409
-15,072
| -36% | -$253K |
|
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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.