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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 | |
|---|---|---|---|---|---|---|
|
XLNX
901
DELISTED
Xilinx Inc
XLNX
| $365K | ﹤0.01% |
7,781
+3,783
| +95% | +$179K |
|
|
GAM
902
General American Investors Company
GAM
$1.54B
| $363K | ﹤0.01% |
11,374
+409
| +4% | +$13.3K |
|
|
SUNE
903
DELISTED
SUNEDISON, INC COM
SUNE
| $363K | ﹤0.01% |
71,220
+28,706
| +68% | +$176K |
|
904
Canadian Solar
CSIQ
$906M
| $362K | ﹤0.01% |
12,500
+7,500
| +150% | +$173K |
|
905
Trimble
TRMB
$12.3B
| $362K | ﹤0.01% |
16,899
+51
| +0.3% | +$1.06K |
|
|
KSU
906
DELISTED
Kansas City Southern
KSU
| $362K | ﹤0.01% |
4,849
-462
| -9% | -$39.5K |
|
|
SCTY
907
DELISTED
SolarCity Corporation
SCTY
| $362K | ﹤0.01% |
7,092
+1,910
| +37% | +$74.1K |
|
|
ACGN
908
DELISTED
Aceragen Inc
ACGN
| $360K | ﹤0.01% |
857
+88
| +11% | +$39.4K |
|
909
UGI
UGI
$8B
| $359K | ﹤0.01% |
10,638
+9,347
| +724% | +$324K |
|
910
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $358K | ﹤0.01% |
9,402
+100
| +1% | +$3.95K |
|
911
Ecolab
ECL
$75.6B
| $358K | ﹤0.01% |
3,130
-985
| -24% | -$116K |
|
912
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $358K | ﹤0.01% |
7,361
+1,143
| +18% | +$58.4K |
|
|
BKCC
913
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $358K | ﹤0.01% |
38,047
+31,342
| +467% | +$296K |
|
914
Brookfield Infrastructure Partners
BIP
$18.8B
| $357K | ﹤0.01% |
23,738
+3,208
| +16% | +$51.1K |
|
|
HDV
915
iShares Core High Dividend ETF
HDV
$14.4B
| $356K | ﹤0.01% |
24,255
+925
| +4% | +$13.7K |
|
916
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $356K | ﹤0.01% |
2,906
-919
| -24% | -$114K |
|
917
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $356K | ﹤0.01% |
53,976
-304
| -0.6% | -$2.03K |
|
|
PWE
918
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $355K | ﹤0.01% |
424,084
+65,395
| +18% | +$69.4K |
|
919
Hain Celestial
HAIN
$47.8M
| $353K | ﹤0.01% |
8,732
-3,896
| -31% | -$177K |
|
|
AFSI
920
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $353K | ﹤0.01% |
11,472
+3,982
| +53% | +$127K |
|
921
BHP
BHP
$213B
| $348K | ﹤0.01% |
15,165
-3,080
| -17% | -$82.3K |
|
922
Expedia Group
EXPE
$31.2B
| $348K | ﹤0.01% |
2,798
+1,043
| +59% | +$132K |
|
923
Dr. Reddy's Laboratories
RDY
$9.82B
| $348K | ﹤0.01% |
37,575
-500
| -1% | -$5.48K |
|
|
FBNK
924
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $348K | ﹤0.01% |
20,000
| – | – |
|
925
WisdomTree US High Dividend Fund
DHS
$1.56B
| $347K | ﹤0.01% |
5,865
-457
| -7% | -$27K |
|
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.