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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 | |
|---|---|---|---|---|---|---|
|
AGU
1051
DELISTED
Agrium
AGU
| $267K | ﹤0.01% |
2,991
+478
| +19% | +$45.2K |
|
|
ADT
1052
DELISTED
ADT Corp
ADT
| $267K | ﹤0.01% |
8,084
-251
| -3% | -$8.45K |
|
1053
Jazz Pharmaceuticals
JAZZ
$15.9B
| $266K | ﹤0.01% |
1,890
-5,355
| -74% | -$742K |
|
1054
BancFirst
BANF
$3.92B
| $265K | ﹤0.01% |
9,052
+52
| +0.6% | +$1.61K |
|
1055
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $263K | ﹤0.01% |
5,020
+2,492
| +99% | +$131K |
|
1056
Invesco Dividend Achievers ETF
PFM
$788M
| $263K | ﹤0.01% |
12,788
| – | – |
|
|
ARP
1057
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $262K | ﹤0.01% |
253,903
+68,924
| +37% | +$141K |
|
1058
FMC
FMC
$1.42B
| $261K | ﹤0.01% |
7,700
+116
| +2% | +$3.97K |
|
1059
Brookfield
BN
$102B
| $259K | ﹤0.01% |
23,421
+988
| +4% | +$11.6K |
|
1060
Scotiabank
BNS
$106B
| $259K | ﹤0.01% |
6,554
+1,521
| +30% | +$65.7K |
|
1061
Xerox
XRX
$337M
| $259K | ﹤0.01% |
9,226
+838
| +10% | +$22.5K |
|
1062
Fortune Brands Innovations
FBIN
$6.12B
| $258K | ﹤0.01% |
5,435
+1,168
| +27% | +$52.9K |
|
1063
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $258K | ﹤0.01% |
7,144
| – | – |
|
1064
VanEck Low Carbon Energy ETF
SMOG
$128M
| $257K | ﹤0.01% |
4,688
+170
| +4% | +$9.02K |
|
1065
F5
FFIV
$22.1B
| $256K | ﹤0.01% |
2,644
+85
| +3% | +$9.19K |
|
1066
Sturm, Ruger & Co
RGR
$610M
| $256K | ﹤0.01% |
4,299
+183
| +4% | +$10.3K |
|
1067
Agree Realty
ADC
$9.68B
| $255K | ﹤0.01% |
7,507
+117
| +2% | +$3.81K |
|
1068
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $255K | ﹤0.01% |
2,928
+1,352
| +86% | +$120K |
|
1069
Myriad Genetics
MYGN
$530M
| $255K | ﹤0.01% |
5,900
-100
| -2% | -$4.22K |
|
|
BHI
1070
DELISTED
Baker Hughes
BHI
| $255K | ﹤0.01% |
5,521
+2,441
| +79% | +$125K |
|
|
IOC
1071
DELISTED
Interoil Corporation
IOC
| $255K | ﹤0.01% |
8,122
+2,000
| +33% | +$73.5K |
|
1072
L3Harris
LHX
$55.9B
| $254K | ﹤0.01% |
2,928
-199
| -6% | -$16K |
|
1073
Pentair
PNR
$10.2B
| $254K | ﹤0.01% |
7,642
-229
| -3% | -$8.37K |
|
1074
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
|
1075
Sun Life Financial
SLF
$45.6B
| $253K | ﹤0.01% |
8,118
+5,546
| +216% | +$183K |
|
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.