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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 | |
|---|---|---|---|---|---|---|
|
BITA
1201
DELISTED
Bitauto Holdings Limited
BITA
| $199K | ﹤0.01% |
7,023
-1,000
| -12% | -$29.4K |
|
|
LLL
1202
DELISTED
L3 Technologies, Inc.
LLL
| $199K | ﹤0.01% |
1,664
-186
| -10% | -$22.1K |
|
1203
Compugen
CGEN
$216M
| $197K | ﹤0.01% |
30,892
+29,192
| +1,717% | +$191K |
|
1204
Precigen
PGEN
$1.93B
| $197K | ﹤0.01% |
6,584
+3,153
| +92% | +$106K |
|
|
SPLS
1205
DELISTED
Staples Inc
SPLS
| $197K | ﹤0.01% |
20,783
+4,004
| +24% | +$47K |
|
1206
Acadia Pharmaceuticals
ACAD
$4.25B
| $196K | ﹤0.01% |
5,502
+1,775
| +48% | +$62.5K |
|
1207
Flowers Foods
FLO
$1.64B
| $196K | ﹤0.01% |
9,122
-242
| -3% | -$5.89K |
|
1208
Philips
PHG
$25.4B
| $196K | ﹤0.01% |
10,740
-873
| -8% | -$16.3K |
|
|
PRA
1209
DELISTED
ProAssurance
PRA
| $196K | ﹤0.01% |
4,040
-17
| -0.4% | -$873 |
|
|
NXR
1210
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $196K | ﹤0.01% |
13,500
| – | – |
|
|
TIER
1211
DELISTED
TIER REIT, Inc.
TIER
| $196K | ﹤0.01% |
13,320
+9,287
| +230% | +$141K |
|
1212
Crown Castle
CCI
$32.7B
| $195K | ﹤0.01% |
2,259
-30
| -1% | -$2.55K |
|
1213
Domino's
DPZ
$11B
| $195K | ﹤0.01% |
1,754
-692
| -28% | -$74.1K |
|
1214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $195K | ﹤0.01% |
21,270
+50
| +0.2% | +$457 |
|
|
TGI
1215
DELISTED
Triumph Group
TGI
| $195K | ﹤0.01% |
4,910
+545
| +12% | +$22K |
|
1216
Textron
TXT
$16.6B
| $195K | ﹤0.01% |
4,632
+229
| +5% | +$9.46K |
|
|
MSCC
1217
DELISTED
Microsemi Corp
MSCC
| $195K | ﹤0.01% |
5,985
+2,850
| +91% | +$101K |
|
|
ERB
1218
DELISTED
ERBA DIAGNOSTICS
ERB
| $195K | ﹤0.01% |
140,000
+15,000
| +12% | +$25K |
|
|
CEO
1219
DELISTED
CNOOC Limited
CEO
| $195K | ﹤0.01% |
1,865
-848
| -31% | -$93.8K |
|
|
BRW
1220
Saba Capital Income & Opportunities Fund
BRW
$336M
| $194K | ﹤0.01% |
19,183
+8,564
| +81% | +$86K |
|
1221
Camden Property Trust
CPT
$11.3B
| $194K | ﹤0.01% |
2,527
+50
| +2% | +$3.81K |
|
1222
Neogen
NEOG
$2.05B
| $194K | ﹤0.01% |
9,152
| – | – |
|
1223
Invesco CEF Income Composite ETF
PCEF
$812M
| $194K | ﹤0.01% |
9,070
+1,086
| +14% | +$23.3K |
|
1224
British American Tobacco
BTI
$132B
| $192K | ﹤0.01% |
3,482
-180
| -5% | -$10.3K |
|
1225
VanEck Vietnam ETF
VNM
$491M
| $192K | ﹤0.01% |
13,000
| – | – |
|
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.