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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 | |
|---|---|---|---|---|---|---|
1101
Addus HomeCare
ADUS
$2.14B
| $240K | ﹤0.01% |
10,301
-14,861
| -59% | -$374K |
|
1102
First Trust Value Line Dividend Fund
FVD
$8.29B
| $240K | ﹤0.01% |
10,057
-1,000
| -9% | -$24K |
|
1103
Southwest Gas
SWX
$6.74B
| $240K | ﹤0.01% |
4,343
-250
| -5% | -$14.3K |
|
|
TEF
1104
DELISTED
Telefonica
TEF
| $240K | ﹤0.01% |
27,927
-799
| -3% | -$7.57K |
|
|
SOR
1105
Source Capital
SOR
$369M
| $239K | ﹤0.01% |
3,600
+600
| +20% | +$40.9K |
|
1106
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $239K | ﹤0.01% |
20,258
+169
| +0.8% | +$1.93K |
|
1107
CarMax
KMX
$8.27B
| $238K | ﹤0.01% |
4,409
-913
| -17% | -$52.1K |
|
1108
Webster Financial
WBS
$12.3B
| $238K | ﹤0.01% |
6,402
+400
| +7% | +$15.1K |
|
|
PEO
1109
Adams Natural Resources Fund
PEO
$759M
| $237K | ﹤0.01% |
13,883
-578
| -4% | -$10.8K |
|
|
DISCK
1110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | ﹤0.01% |
9,408
+38
| +0.4% | +$1.04K |
|
1111
Dollar General
DG
$25.9B
| $236K | ﹤0.01% |
3,280
+747
| +29% | +$50.7K |
|
1112
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $236K | ﹤0.01% |
7,944
-396
| -5% | -$11.9K |
|
1113
Deckers Outdoor
DECK
$13.3B
| $234K | ﹤0.01% |
29,778
+7,200
| +32% | +$63.8K |
|
1114
Manulife Financial
MFC
$72.6B
| $234K | ﹤0.01% |
15,595
-234
| -1% | -$3.77K |
|
1115
O-I Glass
OI
$1.39B
| $234K | ﹤0.01% |
13,445
| – | – |
|
1116
United States Oil Fund
USO
$2.45B
| $234K | ﹤0.01% |
2,654
+195
| +8% | +$20.8K |
|
|
VER
1117
DELISTED
VEREIT, Inc.
VER
| $234K | ﹤0.01% |
5,919
+2,820
| +91% | +$116K |
|
|
SEP
1118
DELISTED
Spectra Engy Parters Lp
SEP
| $234K | ﹤0.01% |
4,911
-554
| -10% | -$23.6K |
|
1119
HF Sinclair
DINO
$15.9B
| $232K | ﹤0.01% |
5,813
-385
| -6% | -$18.2K |
|
|
HOLX
1120
DELISTED
Hologic
HOLX
| $231K | ﹤0.01% |
5,978
+2,549
| +74% | +$99.2K |
|
1121
ProShares Ultra Financials
UYG
$811M
| $231K | ﹤0.01% |
9,741
-2,454
| -20% | -$58.9K |
|
1122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $230K | ﹤0.01% |
6,567
-241
| -4% | -$8.85K |
|
1123
PACCAR
PCAR
$69.6B
| $230K | ﹤0.01% |
7,263
-3,488
| -32% | -$119K |
|
|
XHR
1124
Xenia Hotels & Resorts
XHR
$1.98B
| $230K | ﹤0.01% |
15,026
+5,191
| +53% | +$88.3K |
|
1125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $229K | ﹤0.01% |
20,449
+3,300
| +19% | +$37K |
|
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.