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 | |
|---|---|---|---|---|---|---|
1076
Wolfspeed
WOLF
$1.2B
| $253K | ﹤0.01% |
9,485
+1,739
| +22% | +$45K |
|
1077
Mueller Industries
MLI
$14.1B
| $252K | ﹤0.01% |
37,180
+17,148
| +86% | +$130K |
|
1078
Deutsche Bank
DB
$66.3B
| $251K | ﹤0.01% |
11,648
+10,798
| +1,270% | +$257K |
|
|
INVN
1079
DELISTED
Invensense Inc
INVN
| $251K | ﹤0.01% |
24,534
+4,867
| +25% | +$53.9K |
|
|
OREX
1080
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $251K | ﹤0.01% |
14,606
+11,080
| +314% | +$264K |
|
1081
AES
AES
$10.6B
| $250K | ﹤0.01% |
26,153
| – | – |
|
1082
First Trust Global Wind Energy ETF
FAN
$281M
| $249K | ﹤0.01% |
21,876
+921
| +4% | +$10.3K |
|
|
SRNE
1083
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $249K | ﹤0.01% |
28,600
+24,000
| +522% | +$202K |
|
|
EIM
1084
Eaton Vance Municipal Bond Fund
EIM
$492M
| $248K | ﹤0.01% |
19,108
+965
| +5% | +$12.3K |
|
1085
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $248K | ﹤0.01% |
9,192
+18
| +0.2% | +$505 |
|
1086
KLA
KLAC
$275B
| $247K | ﹤0.01% |
35,650
+2,740
| +8% | +$17.5K |
|
1087
Tanger
SKT
$4.82B
| $247K | ﹤0.01% |
7,549
-767
| -9% | -$26K |
|
|
SKX
1088
DELISTED
Skechers
SKX
| $247K | ﹤0.01% |
8,186
+2,027
| +33% | +$67.8K |
|
1089
USA Compression Partners
USAC
$3.82B
| $246K | ﹤0.01% |
21,402
-21,617
| -50% | -$322K |
|
1090
CareTrust REIT
CTRE
$10.2B
| $245K | ﹤0.01% |
22,402
+21,278
| +1,893% | +$235K |
|
|
AWF
1091
AllianceBernstein Global High Income Fund
AWF
$867M
| $244K | ﹤0.01% |
22,600
+1,722
| +8% | +$19.2K |
|
1092
BorgWarner
BWA
$13.2B
| $243K | ﹤0.01% |
6,389
-7,736
| -55% | -$290K |
|
1093
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $243K | ﹤0.01% |
24,496
+3,000
| +14% | +$29.8K |
|
1094
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $243K | ﹤0.01% |
4,748
-7,648
| -62% | -$390K |
|
1095
Cimpress
CMPR
$2.37B
| $242K | ﹤0.01% |
2,981
+7
| +0.2% | +$579 |
|
1096
Jefferies Financial Group
JEF
$12.9B
| $242K | ﹤0.01% |
15,544
-2,903
| -16% | -$48.5K |
|
|
TEN
1097
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $241K | ﹤0.01% |
6,080
+6,000
| +7,500% | +$247K |
|
|
AAIC
1098
DELISTED
Arlington Asset Investment Corp.
AAIC
| $241K | ﹤0.01% |
18,240
+13,940
| +324% | +$196K |
|
|
WRI
1099
DELISTED
Weingarten Realty Investors
WRI
| $241K | ﹤0.01% |
6,960
-124
| -2% | -$4.28K |
|
|
TRR
1100
DELISTED
Trc Companies
TRR
| $241K | ﹤0.01% |
26,071
-667
| -2% | -$7.07K |
|
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.