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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 | |
|---|---|---|---|---|---|---|
|
NQM
976
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $310K | ﹤0.01% |
20,100
| – | – |
|
|
SHPG
977
DELISTED
Shire pic
SHPG
| $309K | ﹤0.01% |
1,503
+791
| +111% | +$164K |
|
978
CALL
Amazon
AMZN
$2.5T
| $308K | ﹤0.01% |
50,000
+32,000
| +178% | +$1.01M |
|
979
Factset
FDS
$9.05B
| $308K | ﹤0.01% |
1,894
+228
| +14% | +$38.3K |
|
|
PFN
980
PIMCO Income Strategy Fund II
PFN
$695M
| $308K | ﹤0.01% |
35,085
| – | – |
|
|
QEP
981
DELISTED
QEP RESOURCES, INC.
QEP
| $308K | ﹤0.01% |
23,021
+2,000
| +10% | +$29.1K |
|
982
Hanover Insurance
THG
$7.63B
| $307K | ﹤0.01% |
3,776
+186
| +5% | +$15.4K |
|
|
JAH
983
DELISTED
JARDEN CORPORATION
JAH
| $307K | ﹤0.01% |
5,376
+1,025
| +24% | +$51.4K |
|
|
FXCB
984
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $304K | ﹤0.01% |
15,000
| – | – |
|
985
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $303K | ﹤0.01% |
4,308
-178
| -4% | -$12.7K |
|
986
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $302K | ﹤0.01% |
6,990
-650
| -9% | -$28.6K |
|
|
MMT
987
Aberdeen Multi-Market Income Fund
MMT
$237M
| $302K | ﹤0.01% |
54,772
+150
| +0.3% | +$853 |
|
988
Bank of Montreal
BMO
$125B
| $301K | ﹤0.01% |
5,341
-1,018
| -16% | -$58.6K |
|
989
Valley National Bancorp
VLY
$7.93B
| $300K | ﹤0.01% |
30,448
+7,850
| +35% | +$81.6K |
|
990
Eldorado Gold
EGO
$8.31B
| $299K | ﹤0.01% |
20,135
-1,182
| -6% | -$19.9K |
|
|
DNR
991
DELISTED
Denbury Resources, Inc.
DNR
| $299K | ﹤0.01% |
147,798
-3,563
| -2% | -$11.5K |
|
992
Kimco Realty
KIM
$17.6B
| $298K | ﹤0.01% |
11,273
+1,000
| +10% | +$26K |
|
993
Star Group
SGU
$428M
| $298K | ﹤0.01% |
40,056
+2,913
| +8% | +$22.9K |
|
|
EXAS
994
DELISTED
Exact Sciences
EXAS
| $297K | ﹤0.01% |
32,180
+29,480
| +1,092% | +$274K |
|
995
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $296K | ﹤0.01% |
5,915
-729
| -11% | -$38.8K |
|
|
RHT
996
DELISTED
Red Hat Inc
RHT
| $296K | ﹤0.01% |
3,573
+1,409
| +65% | +$112K |
|
|
SVC
997
Service Properties Trust
SVC
$1.1B
| $294K | ﹤0.01% |
2,252
+349
| +18% | +$46.9K |
|
|
CCP
998
DELISTED
Care Capital Properties, Inc.
CCP
| $294K | ﹤0.01% |
9,610
-254
| -3% | -$8.09K |
|
|
QVCGA
999
DELISTED
QVC Group Inc Series A
QVCGA
| $293K | ﹤0.01% |
221
+50
| +29% | +$65.5K |
|
|
ABB
1000
DELISTED
ABB Ltd
ABB
| $293K | ﹤0.01% |
16,536
+3,394
| +26% | +$62.5K |
|
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.