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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$195B
| $17.8M | 0.15% |
135,088
-1,475
| -1% | -$198K |
|
77
Vanguard Total Bond Market
BND
$157B
| $16.9M | 0.14% |
209,703
+191,476
| +1,051% | +$15.6M |
|
78
Invesco QQQ Trust
QQQ
$460B
| $16.6M | 0.14% |
148,580
+13,119
| +10% | +$1.46M |
|
79
McDonald's
MCD
$187B
| $16.4M | 0.14% |
138,945
+1,253
| +0.9% | +$140K |
|
80
Chevron
CVX
$387B
| $16.4M | 0.13% |
182,286
-4,369
| -2% | -$394K |
|
81
Boeing
BA
$165B
| $15.7M | 0.13% |
108,698
+17,084
| +19% | +$2.46M |
|
82
Vanguard Total Stock Market ETF
VTI
$654B
| $15.7M | 0.13% |
150,382
+3,929
| +3% | +$414K |
|
83
Merck
MRK
$322B
| $14.9M | 0.12% |
296,431
+7,333
| +3% | +$370K |
|
84
Alphabet (Google) Class A
GOOGL
$3.89T
| $14.7M | 0.12% |
+378,080
| New | +$14M |
|
85
iShares Core MSCI EAFE ETF
IEFA
$185B
| $14.4M | 0.12% |
264,213
+256,905
| +3,515% | +$14.3M |
|
86
Visa
V
$669B
| $13.9M | 0.11% |
179,247
+3,121
| +2% | +$242K |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.9M | 0.11% |
174,570
-3,892
| -2% | -$311K |
|
88
United Parcel Service
UPS
$97B
| $13.6M | 0.11% |
140,814
+41,614
| +42% | +$4.25M |
|
|
89
Alphabet (Google) Class C
GOOG
$3.89T
| $13.3M | 0.11% |
+350,600
| New | +$12.6M |
|
90
Coca-Cola
KO
$349B
| $12.6M | 0.1% |
292,451
+10,244
| +4% | +$435K |
|
91
Walmart Inc
WMT
$863B
| $12.3M | 0.1% |
599,934
+47,076
| +9% | +$945K |
|
92
Dover
DOV
$26.6B
| $12M | 0.1% |
242,524
-349
| -0.1% | -$17.7K |
|
93
American Airlines Group
AAL
$8.97B
| $11.9M | 0.1% |
280,275
+41,736
| +17% | +$1.81M |
|
94
Starbucks
SBUX
$118B
| $11.8M | 0.1% |
197,238
+36,837
| +23% | +$2.24M |
|
95
Ford
F
$56.4B
| $11.4M | 0.09% |
808,919
+43,560
| +6% | +$631K |
|
96
AbbVie
ABBV
$454B
| $11.3M | 0.09% |
191,444
+16,011
| +9% | +$922K |
|
|
MSFG
97
DELISTED
MainSource Financial Group Inc
MSFG
| $10.8M | 0.09% |
+469,896
| New | +$10.6M |
|
98
Cisco
CSCO
$444B
| $10.7M | 0.09% |
395,794
+46,299
| +13% | +$1.28M |
|
99
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $10.6M | 0.09% |
264,204
+8,660
| +3% | +$353K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $10.3M | 0.08% |
201,737
-300,406
| -60% | -$15.8M |
|
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.