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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 | |
|---|---|---|---|---|---|---|
|
EDE
1151
DELISTED
Empire District Electric
EDE
| $218K | ﹤0.01% |
7,776
+37
| +0.5% | +$876 |
|
1152
Petrobras
PBR
$121B
| $217K | ﹤0.01% |
50,567
-38,071
| -43% | -$185K |
|
|
EGOV
1153
DELISTED
NIC Inc
EGOV
| $217K | ﹤0.01% |
11,031
-132
| -1% | -$2.59K |
|
1154
Ametek
AME
$55.5B
| $216K | ﹤0.01% |
4,026
+2,647
| +192% | +$145K |
|
1155
Cooper Companies
COO
$13.7B
| $215K | ﹤0.01% |
6,396
| – | – |
|
1156
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $215K | ﹤0.01% |
5,130
+89
| +2% | +$3.85K |
|
|
PPLT
1157
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $215K | ﹤0.01% |
25,000
| – | – |
|
1158
Vanguard Communication Services ETF
VOX
$5.53B
| $215K | ﹤0.01% |
2,565
-108
| -4% | -$9.06K |
|
|
GAP
1159
The Gap Inc
GAP
$6.84B
| $215K | ﹤0.01% |
8,689
+19
| +0.2% | +$507 |
|
1160
Invesco
IVZ
$13.3B
| $214K | ﹤0.01% |
6,397
-220
| -3% | -$7.21K |
|
1161
PIMCO Dynamic Income Fund
PDI
$7.4B
| $214K | ﹤0.01% |
7,811
+198
| +3% | +$5.75K |
|
1162
WD-40
WDFC
$3.1B
| $214K | ﹤0.01% |
2,172
+218
| +11% | +$21.2K |
|
|
SAVE
1163
DELISTED
Spirit Airlines, Inc.
SAVE
| $214K | ﹤0.01% |
5,371
-22,095
| -80% | -$898K |
|
1164
Agnico Eagle Mines
AEM
$72.6B
| $213K | ﹤0.01% |
8,114
+344
| +4% | +$9.38K |
|
1165
Wendy's
WEN
$1.33B
| $213K | ﹤0.01% |
19,794
-129
| -0.6% | -$1.27K |
|
|
SPWR
1166
DELISTED
SunPower Corporation Common Stock
SPWR
| $213K | ﹤0.01% |
10,823
+3,498
| +48% | +$58.5K |
|
|
PWJ
1167
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $213K | ﹤0.01% |
7,075
+5,354
| +311% | +$161K |
|
|
RPAI
1168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $212K | ﹤0.01% |
14,324
-13,389
| -48% | -$198K |
|
|
ITC
1169
DELISTED
ITC HOLDINGS CORP
ITC
| $212K | ﹤0.01% |
5,411
-554
| -9% | -$19.2K |
|
1170
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $211K | ﹤0.01% |
15,801
-4,194
| -21% | -$57K |
|
1171
Invesco Value Municipal Income Trust
IIM
$583M
| $209K | ﹤0.01% |
12,840
+3,404
| +36% | +$53.8K |
|
1172
Broadridge
BR
$17.2B
| $208K | ﹤0.01% |
3,880
-33
| -0.8% | -$1.85K |
|
1173
Magna International
MGA
$17.9B
| $208K | ﹤0.01% |
5,140
+944
| +22% | +$43.9K |
|
1174
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $208K | ﹤0.01% |
6,074
-2,513
| -29% | -$89.3K |
|
1175
iShares US Utilities ETF
IDU
$1.41B
| $207K | ﹤0.01% |
3,838
-600
| -14% | -$32.5K |
|
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.