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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 | |
|---|---|---|---|---|---|---|
|
FL
1001
DELISTED
Foot Locker
FL
| $291K | ﹤0.01% |
4,467
-132
| -3% | -$8.78K |
|
1002
Liberty Broadband Class C
LBRDK
$4.15B
| $291K | ﹤0.01% |
5,619
-70
| -1% | -$3.71K |
|
1003
Invesco Global Clean Energy ETF
PBD
$186M
| $291K | ﹤0.01% |
25,497
+926
| +4% | +$10.5K |
|
1004
Royal Caribbean
RCL
$78.7B
| $290K | ﹤0.01% |
2,866
+163
| +6% | +$15.5K |
|
1005
Starwood Property Trust
STWD
$6.12B
| $289K | ﹤0.01% |
14,079
-1,047
| -7% | -$21.5K |
|
1006
Wabtec
WAB
$51.1B
| $289K | ﹤0.01% |
4,064
-57
| -1% | -$4.55K |
|
|
ESV
1007
DELISTED
Ensco Rowan plc
ESV
| $289K | ﹤0.01% |
4,696
-707
| -13% | -$46.2K |
|
|
IFN
1008
Aberdeen India Fund
IFN
$488M
| $288K | ﹤0.01% |
12,665
+290
| +2% | +$6.95K |
|
1009
Jacobs Solutions
J
$15.9B
| $288K | ﹤0.01% |
8,292
+46
| +0.6% | +$1.58K |
|
|
NE
1010
DELISTED
Noble Corporation
NE
| $288K | ﹤0.01% |
27,331
+4,390
| +19% | +$55.3K |
|
1011
Analog Devices
ADI
$181B
| $286K | ﹤0.01% |
5,168
+59
| +1% | +$3.47K |
|
1012
BioMarin Pharmaceuticals
BMRN
$11.5B
| $286K | ﹤0.01% |
2,730
+335
| +14% | +$35K |
|
1013
Martin Marietta Materials
MLM
$33.6B
| $286K | ﹤0.01% |
2,096
+361
| +21% | +$54.8K |
|
1014
Republic Services
RSG
$66.7B
| $286K | ﹤0.01% |
6,506
+65
| +1% | +$2.84K |
|
1015
Western Union
WU
$2.57B
| $286K | ﹤0.01% |
15,984
-1,183
| -7% | -$22.3K |
|
1016
Rio Tinto
RIO
$148B
| $285K | ﹤0.01% |
9,803
+928
| +10% | +$31.4K |
|
1017
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $285K | ﹤0.01% |
17,635
-980
| -5% | -$16K |
|
1018
STAAR Surgical
STAA
$1.16B
| $285K | ﹤0.01% |
39,880
-12,650
| -24% | -$103K |
|
1019
CALL
Bank of America
BAC
$435B
| $284K | ﹤0.01% |
344,500
+65,700
| +24% | +$1.11M |
|
1020
iShares Global Infrastructure ETF
IGF
$11B
| $284K | ﹤0.01% |
7,899
-943
| -11% | -$35.9K |
|
1021
Sally Beauty Holdings
SBH
$1.4B
| $284K | ﹤0.01% |
10,186
+10,000
| +5,376% | +$251K |
|
|
LVLT
1022
DELISTED
Level 3 Communications Inc
LVLT
| $284K | ﹤0.01% |
5,231
+455
| +10% | +$22.8K |
|
|
ANAC
1023
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $284K | ﹤0.01% |
2,518
+591
| +31% | +$65.1K |
|
1024
ProShares Ultra Health Care
RXL
$84.4M
| $283K | ﹤0.01% |
17,148
+368
| +2% | +$5.89K |
|
1025
Core Laboratories
CLB
$538M
| $282K | ﹤0.01% |
2,597
+1,200
| +86% | +$137K |
|
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.