We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLLS
1026
Cellectis
CLLS
$286M
| $282K | ﹤0.01% |
9,100
+7,000
| +333% | +$212K |
|
1027
Newell Brands
NWL
$2.16B
| $282K | ﹤0.01% |
6,389
+646
| +11% | +$28.3K |
|
1028
Nordic American Tanker
NAT
$1.37B
| $281K | ﹤0.01% |
18,256
+3,307
| +22% | +$50.1K |
|
|
UN
1029
DELISTED
Unilever NV New York Registry Shares
UN
| $281K | ﹤0.01% |
6,491
-1,037
| -14% | -$45.4K |
|
|
ORAN
1030
DELISTED
Orange
ORAN
| $279K | ﹤0.01% |
16,748
-4,520
| -21% | -$75.9K |
|
|
ARMH
1031
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $279K | ﹤0.01% |
6,164
-1,669
| -21% | -$78.8K |
|
|
NMBL
1032
DELISTED
Nimble Storage, Inc.
NMBL
| $278K | ﹤0.01% |
30,237
+2,929
| +11% | +$50.3K |
|
|
AXLL
1033
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $278K | ﹤0.01% |
18,030
| – | – |
|
1034
Helmerich & Payne
HP
$3.53B
| $277K | ﹤0.01% |
5,167
-122
| -2% | -$6.75K |
|
1035
Cinemark Holdings
CNK
$3.82B
| $276K | ﹤0.01% |
8,270
-3,366
| -29% | -$116K |
|
1036
Gladstone Investment Corp
GAIN
$635M
| $276K | ﹤0.01% |
36,000
| – | – |
|
1037
Liberty All-Star Equity Fund
USA
$1.75B
| $276K | ﹤0.01% |
51,553
-4,156
| -7% | -$22.1K |
|
|
CONN
1038
DELISTED
Conn's Inc.
CONN
| $276K | ﹤0.01% |
11,751
+3,000
| +34% | +$71K |
|
1039
Hasbro
HAS
$12.6B
| $275K | ﹤0.01% |
4,079
+189
| +5% | +$13.8K |
|
1040
Idexx Laboratories
IDXX
$42.9B
| $275K | ﹤0.01% |
3,770
+765
| +25% | +$54.6K |
|
1041
TripAdvisor
TRIP
$1.59B
| $274K | ﹤0.01% |
3,213
+1,135
| +55% | +$91.6K |
|
|
CTXS
1042
DELISTED
Citrix Systems Inc
CTXS
| $274K | ﹤0.01% |
4,552
+2,029
| +80% | +$125K |
|
|
ADAP
1043
DELISTED
Adaptimmune Therapeutics
ADAP
| $272K | ﹤0.01% |
22,550
+12,050
| +115% | +$118K |
|
1044
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
| $271K | ﹤0.01% |
+13,000
| New | +$292K |
|
1045
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $270K | ﹤0.01% |
4,470
+80
| +2% | +$4.78K |
|
1046
Infosys
INFY
$45B
| $270K | ﹤0.01% |
32,258
-2,800
| -8% | -$24.3K |
|
1047
ASML
ASML
$675B
| $269K | ﹤0.01% |
3,030
-3,369
| -53% | -$307K |
|
|
FAX
1048
abrdn Asia-Pacific Income Fund
FAX
$590M
| $269K | ﹤0.01% |
9,819
-261
| -3% | -$7.19K |
|
|
N
1049
DELISTED
Netsuite Inc
N
| $268K | ﹤0.01% |
3,164
-425
| -12% | -$36.4K |
|
1050
Groupon
GRPN
$980M
| $267K | ﹤0.01% |
4,341
+3,930
| +956% | +$253K |
|
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.