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 | |
|---|---|---|---|---|---|---|
1126
iShares Gold Trust
IAU
$63B
| $229K | ﹤0.01% |
11,172
+64
| +0.6% | +$1.36K |
|
|
TCP
1127
DELISTED
TC Pipelines LP
TCP
| $229K | ﹤0.01% |
4,604
-154
| -3% | -$7.62K |
|
|
JCP
1128
DELISTED
J.C. Penney Company, Inc.
JCP
| $228K | ﹤0.01% |
34,215
+7,765
| +29% | +$64.8K |
|
|
ALU
1129
DELISTED
Alcatel-Lucent
ALU
| $228K | ﹤0.01% |
59,532
-1,120,420
| -95% | -$4.33M |
|
1130
Carlisle Companies
CSL
$13.6B
| $227K | ﹤0.01% |
2,557
+61
| +2% | +$5.4K |
|
|
WLL
1131
DELISTED
Whiting Petroleum Corporation
WLL
| $227K | ﹤0.01% |
80
+34
| +74% | +$161K |
|
1132
Kohl's
KSS
$2.03B
| $226K | ﹤0.01% |
4,744
+376
| +9% | +$17.4K |
|
1133
WaFd
WAFD
$2.72B
| $226K | ﹤0.01% |
9,498
+7,910
| +498% | +$195K |
|
1134
Celldex Therapeutics
CLDX
$2.77B
| $225K | ﹤0.01% |
955
+580
| +155% | +$126K |
|
1135
Equity Residential
EQR
$25.4B
| $225K | ﹤0.01% |
2,752
-692
| -20% | -$54.6K |
|
1136
VanEck Pharmaceutical ETF
PPH
$945M
| $225K | ﹤0.01% |
3,450
-3,654
| -51% | -$236K |
|
|
BWP
1137
DELISTED
Boardwalk Pipeline Partners
BWP
| $224K | ﹤0.01% |
17,276
-3,319
| -16% | -$41.1K |
|
1138
Geron
GERN
$911M
| $223K | ﹤0.01% |
46,000
-14,785
| -24% | -$59.4K |
|
1139
Universal Corp
UVV
$1.34B
| $223K | ﹤0.01% |
3,980
-900
| -18% | -$49.2K |
|
|
IMGN
1140
DELISTED
Immunogen Inc
IMGN
| $223K | ﹤0.01% |
16,447
-1,168
| -7% | -$14.4K |
|
1141
Alliance Resource Partners
ARLP
$3.18B
| $222K | ﹤0.01% |
16,422
+2,118
| +15% | +$39.3K |
|
1142
Protolabs
PRLB
$1.86B
| $222K | ﹤0.01% |
3,486
+225
| +7% | +$14.5K |
|
1143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $222K | ﹤0.01% |
7,368
-1,968
| -21% | -$59.2K |
|
|
TWO
1144
Two Harbors Investment
TWO
$1.27B
| $222K | ﹤0.01% |
3,431
+1,638
| +91% | +$112K |
|
1145
Align Technology
ALGN
$12B
| $221K | ﹤0.01% |
3,362
+1,798
| +115% | +$115K |
|
|
IMMU
1146
DELISTED
Immunomedics Inc
IMMU
| $221K | ﹤0.01% |
71,975
+35,000
| +95% | +$97.7K |
|
1147
Central Garden & Pet Co
CENT
$2.74B
| $220K | ﹤0.01% |
20,313
| – | – |
|
|
HBI
1148
DELISTED
Hanesbrands
HBI
| $220K | ﹤0.01% |
7,477
-10,574
| -59% | -$317K |
|
1149
Sonoco
SON
$5.76B
| $220K | ﹤0.01% |
5,372
-303
| -5% | -$12.6K |
|
|
TTM
1150
DELISTED
Tata Motors Limited
TTM
| $219K | ﹤0.01% |
7,436
+1,843
| +33% | +$53.5K |
|
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.