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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 | |
|---|---|---|---|---|---|---|
926
NiSource
NI
$22.4B
| $345K | ﹤0.01% |
17,690
+176
| +1% | +$3.38K |
|
927
CALL
Visa
V
$677B
| $345K | ﹤0.01% |
26,200
+2,200
| +9% | +$170K |
|
928
Vipshop
VIPS
$6.84B
| $345K | ﹤0.01% |
22,561
-384
| -2% | -$6.73K |
|
929
First Bancorp
FBNC
$2.6B
| $343K | ﹤0.01% |
18,303
+22
| +0.1% | +$411 |
|
930
AGCO
AGCO
$8.78B
| $342K | ﹤0.01% |
7,545
+200
| +3% | +$9.45K |
|
931
BlackRock MuniYield Quality Fund III
MYI
$709M
| $341K | ﹤0.01% |
23,117
-100
| -0.4% | -$1.43K |
|
932
Cemex
CX
$17.4B
| $340K | ﹤0.01% |
66,113
+2,690
| +4% | +$15.7K |
|
933
uniQure
QURE
$2.68B
| $339K | ﹤0.01% |
20,495
+9,215
| +82% | +$171K |
|
934
PUT
Apple
AAPL
$4.89T
| $338K | ﹤0.01% |
+207,200
| New | +$5.92M |
|
|
ETV
935
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $338K | ﹤0.01% |
22,123
-34
| -0.2% | -$510 |
|
936
Fresenius Medical Care
FMS
$13.2B
| $338K | ﹤0.01% |
8,078
+967
| +14% | +$40.7K |
|
937
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $337K | ﹤0.01% |
9,831
-547
| -5% | -$19.3K |
|
|
PWY
938
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $337K | ﹤0.01% |
14,665
-1,453
| -9% | -$33.4K |
|
939
Vanguard Materials ETF
VAW
$3B
| $335K | ﹤0.01% |
3,552
-400
| -10% | -$38.6K |
|
940
VanEck Gold Miners ETF
GDX
$23B
| $334K | ﹤0.01% |
24,343
+11,089
| +84% | +$161K |
|
|
CLR
941
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $334K | ﹤0.01% |
14,554
+8,800
| +153% | +$281K |
|
|
ICB
942
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $334K | ﹤0.01% |
19,820
+3,747
| +23% | +$65.3K |
|
943
Artesian Resources
ARTNA
$356M
| $332K | ﹤0.01% |
11,998
+3,000
| +33% | +$77K |
|
944
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $332K | ﹤0.01% |
19,090
+2,645
| +16% | +$46.6K |
|
945
iShares US Financials ETF
IYF
$4.39B
| $331K | ﹤0.01% |
7,500
-700
| -9% | -$31.2K |
|
946
ProShares Ultra QQQ
QLD
$12.5B
| $331K | ﹤0.01% |
67,488
+4,320
| +7% | +$21.1K |
|
|
AGEN
947
Agenus
AGEN
$249M
| $329K | ﹤0.01% |
3,689
+51
| +1% | +$4.67K |
|
948
Imperial Oil
IMO
$62.1B
| $329K | ﹤0.01% |
10,106
-7,865
| -44% | -$255K |
|
949
Invesco Financial Preferred ETF
PGF
$676M
| $329K | ﹤0.01% |
17,456
-447
| -2% | -$8.28K |
|
950
iShares MSCI South Korea ETF
EWY
$21.7B
| $328K | ﹤0.01% |
6,607
+11
| +0.2% | +$578 |
|
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.