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 | |
|---|---|---|---|---|---|---|
826
Tapestry
TPR
$28.8B
| $438K | ﹤0.01% |
13,375
+850
| +7% | +$26.4K |
|
827
Universal Insurance Holdings
UVE
$1.16B
| $438K | ﹤0.01% |
18,880
+638
| +3% | +$17.6K |
|
828
Mattel
MAT
$4.17B
| $437K | ﹤0.01% |
16,070
+641
| +4% | +$15.8K |
|
829
RLI Corp
RLI
$5.68B
| $437K | ﹤0.01% |
14,154
+410
| +3% | +$12.2K |
|
|
GLUU
830
DELISTED
Glu Mobile Inc.
GLUU
| $437K | ﹤0.01% |
180,000
-6,000
| -3% | -$20.6K |
|
|
GRMN
831
Garmin
GRMN
$46.9B
| $436K | ﹤0.01% |
11,743
+775
| +7% | +$28.2K |
|
832
Carnival Corporation Ltd
CCL
$36.1B
| $435K | ﹤0.01% |
7,994
-18
| -0.2% | -$932 |
|
|
SCHW
833
Charles Schwab
SCHW
$177B
| $435K | ﹤0.01% |
13,198
+1,998
| +18% | +$63.2K |
|
834
Trip.com Group
TCOM
$27.5B
| $435K | ﹤0.01% |
9,399
-1,121
| -11% | -$51.3K |
|
835
Terex
TEX
$7.98B
| $434K | ﹤0.01% |
23,500
+250
| +1% | +$4.94K |
|
|
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $434K | ﹤0.01% |
9,648
+8,103
| +524% | +$359K |
|
837
TC Energy
TRP
$73.5B
| $431K | ﹤0.01% |
13,217
-859
| -6% | -$28.4K |
|
|
NTI
838
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $428K | ﹤0.01% |
16,547
-1,275
| -7% | -$33K |
|
|
TCF
839
DELISTED
TCF Financial Corporation Common Stock
TCF
| $427K | ﹤0.01% |
12,461
+93
| +0.8% | +$3.23K |
|
|
COL
840
DELISTED
Rockwell Collins
COL
| $425K | ﹤0.01% |
4,605
+149
| +3% | +$13.2K |
|
841
Zoetis
ZTS
$31.6B
| $424K | ﹤0.01% |
8,852
-1,198
| -12% | -$54.1K |
|
842
Ameriprise Financial
AMP
$46.8B
| $422K | ﹤0.01% |
3,962
+218
| +6% | +$24.4K |
|
|
MNK
843
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $421K | ﹤0.01% |
5,642
+1,275
| +29% | +$85.9K |
|
844
Service Corp International
SCI
$11.4B
| $420K | ﹤0.01% |
16,137
+2,842
| +21% | +$77.7K |
|
845
Globalstar
GSAT
$10.2B
| $419K | ﹤0.01% |
19,400
| – | – |
|
|
STBZ
846
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $419K | ﹤0.01% |
19,909
| – | – |
|
|
JWN
847
DELISTED
Nordstrom
JWN
| $417K | ﹤0.01% |
8,381
+1,947
| +30% | +$118K |
|
848
Goodyear
GT
$2.07B
| $416K | ﹤0.01% |
12,748
+524
| +4% | +$17.2K |
|
849
Principal Financial Group
PFG
$23.6B
| $416K | ﹤0.01% |
9,250
+353
| +4% | +$17.2K |
|
850
Trinity Industries
TRN
$2.97B
| $415K | ﹤0.01% |
23,984
-625
| -3% | -$11.6K |
|
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.