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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 | |
|---|---|---|---|---|---|---|
951
Suncor Energy
SU
$77.7B
| $328K | ﹤0.01% |
12,722
+434
| +4% | +$12K |
|
|
TE
952
DELISTED
TECO ENERGY INC
TE
| $327K | ﹤0.01% |
12,260
+2,763
| +29% | +$73.7K |
|
953
Intercontinental Exchange
ICE
$82.4B
| $326K | ﹤0.01% |
6,355
+265
| +4% | +$13.3K |
|
|
VRNT
954
DELISTED
Verint Systems
VRNT
| $325K | ﹤0.01% |
15,745
| – | – |
|
955
Chubb
CB
$140B
| $324K | ﹤0.01% |
2,771
+245
| +10% | +$27.7K |
|
956
Akebia Therapeutics
AKBA
$327M
| $323K | ﹤0.01% |
25,000
+20,000
| +400% | +$204K |
|
957
B&G Foods
BGS
$285M
| $323K | ﹤0.01% |
9,231
+853
| +10% | +$30.8K |
|
|
SWFT
958
DELISTED
Swift Transportation Company
SWFT
| $323K | ﹤0.01% |
23,370
+1,146
| +5% | +$17.5K |
|
959
Boston Properties
BXP
$11B
| $322K | ﹤0.01% |
2,527
-275
| -10% | -$34.2K |
|
960
iShares MSCI Japan ETF
EWJ
$21.7B
| $321K | ﹤0.01% |
6,629
+3,227
| +95% | +$158K |
|
|
VMW
961
DELISTED
VMware, Inc
VMW
| $321K | ﹤0.01% |
5,674
+1,908
| +51% | +$119K |
|
|
MBLY
962
DELISTED
Mobileye N.V.
MBLY
| $320K | ﹤0.01% |
7,578
-88
| -1% | -$3.93K |
|
963
NewMarket
NEU
$7.17B
| $319K | ﹤0.01% |
837
+10
| +1% | +$3.88K |
|
|
CPGX
964
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $318K | ﹤0.01% |
15,887
-364
| -2% | -$7.21K |
|
965
Fluor
FLR
$7.29B
| $317K | ﹤0.01% |
6,711
-408
| -6% | -$19.2K |
|
|
ATW
966
DELISTED
Atwood Oceanics
ATW
| $317K | ﹤0.01% |
30,985
+11,009
| +55% | +$168K |
|
967
MGE Energy Inc
MGEE
$3.11B
| $316K | ﹤0.01% |
6,808
-90
| -1% | -$3.86K |
|
968
T. Rowe Price
TROW
$25B
| $316K | ﹤0.01% |
4,425
-3,201
| -42% | -$235K |
|
|
B
969
Barrick Mining
B
$62.2B
| $312K | ﹤0.01% |
42,216
+2,762
| +7% | +$20.6K |
|
970
iShares US Healthcare Providers ETF
IHF
$1.18B
| $312K | ﹤0.01% |
12,535
+1,500
| +14% | +$37.3K |
|
971
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $312K | ﹤0.01% |
14,384
+1,708
| +13% | +$37.9K |
|
|
ADXS
972
DELISTED
Advaxis Inc
ADXS
| $312K | ﹤0.01% |
2,069
+1,269
| +159% | +$218K |
|
973
Sony
SONY
$123B
| $311K | ﹤0.01% |
63,105
+2,640
| +4% | +$14K |
|
974
Aon
AON
$77.3B
| $310K | ﹤0.01% |
3,364
+198
| +6% | +$18.4K |
|
975
ServiceNow
NOW
$102B
| $310K | ﹤0.01% |
17,905
+14,150
| +377% | +$234K |
|
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.