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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 | |
|---|---|---|---|---|---|---|
876
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $389K | ﹤0.01% |
8,370
+1,560
| +23% | +$73.1K |
|
877
Rambus
RMBS
$10.4B
| $389K | ﹤0.01% |
33,600
+13,597
| +68% | +$157K |
|
878
VanEck Oil Services ETF
OIH
$2.06B
| $388K | ﹤0.01% |
734
-2,346
| -76% | -$1.4M |
|
|
VSTO
879
DELISTED
Vista Outdoor Inc.
VSTO
| $387K | ﹤0.01% |
8,690
+6,228
| +253% | +$273K |
|
880
Lam Research
LRCX
$382B
| $385K | ﹤0.01% |
48,440
+6,190
| +15% | +$46.6K |
|
|
BEAV
881
DELISTED
B/E Aerospace Inc
BEAV
| $385K | ﹤0.01% |
9,089
-3,238
| -26% | -$145K |
|
882
Whirlpool
WHR
$2.42B
| $384K | ﹤0.01% |
2,617
-290
| -10% | -$45K |
|
883
Adams Diversified Equity Fund
ADX
$3.17B
| $382K | ﹤0.01% |
29,770
+4,453
| +18% | +$58.7K |
|
884
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $381K | ﹤0.01% |
8,385
-7,425
| -47% | -$345K |
|
885
Werner Enterprises
WERN
$2.54B
| $381K | ﹤0.01% |
16,300
-421
| -3% | -$10.9K |
|
886
Molson Coors Class B
TAP
$7.68B
| $377K | ﹤0.01% |
4,014
-383
| -9% | -$34.5K |
|
|
DYAX
887
DELISTED
DYAX CORPORATION
DYAX
| $376K | ﹤0.01% |
10,000
-250
| -2% | -$8.04K |
|
888
Carlyle Group
CG
$16.3B
| $375K | ﹤0.01% |
24,000
+10,000
| +71% | +$178K |
|
|
VNR
889
DELISTED
Vanguard Natural Resources, LLC
VNR
| $375K | ﹤0.01% |
125,991
+13,602
| +12% | +$83.1K |
|
890
Fastenal
FAST
$54B
| $373K | ﹤0.01% |
36,544
-484
| -1% | -$4.77K |
|
891
PRA Group
PRAA
$648M
| $373K | ﹤0.01% |
10,750
-2,149
| -17% | -$96.1K |
|
892
SAP
SAP
$187B
| $373K | ﹤0.01% |
4,721
-323
| -6% | -$24.8K |
|
893
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $372K | ﹤0.01% |
13,701
-252
| -2% | -$6.96K |
|
894
HSBC
HSBC
$355B
| $372K | ﹤0.01% |
10,575
-1,636
| -13% | -$57.8K |
|
|
IBKC
895
DELISTED
IBERIABANK Corp
IBKC
| $372K | ﹤0.01% |
6,748
+5
| +0.1% | +$299 |
|
896
Globe Life
GL
$13.5B
| $368K | ﹤0.01% |
6,439
| – | – |
|
|
B
897
DELISTED
Barnes Group Inc.
B
| $368K | ﹤0.01% |
10,400
| – | – |
|
|
STRZA
898
DELISTED
Starz - Series A
STRZA
| $367K | ﹤0.01% |
10,952
-45
| -0.4% | -$1.6K |
|
899
iShares Europe ETF
IEV
$1.63B
| $365K | ﹤0.01% |
9,111
+6,065
| +199% | +$251K |
|
|
PMM
900
Franklin Managed Municipal Income Trust
PMM
$275M
| $365K | ﹤0.01% |
49,551
+208
| +0.4% | +$1.51K |
|
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.