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 | |
|---|---|---|---|---|---|---|
|
EEP
101
DELISTED
Enbridge Energy Partners
EEP
| $10.2M | 0.08% |
443,491
-15,685
| -3% | -$393K |
|
102
Amgen
AMGN
$201B
| $10.2M | 0.08% |
62,547
+3,254
| +5% | +$511K |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.08% |
176,161
-301
| -0.2% | -$18.4K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $9.82M | 0.08% |
453,729
+12,291
| +3% | +$272K |
|
105
Oracle
ORCL
$346B
| $9.72M | 0.08% |
266,138
+11,761
| +5% | +$449K |
|
106
Monolithic Power Systems
MPWR
$68.6B
| $9.66M | 0.08% |
151,556
-1,400
| -0.9% | -$86.9K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $9.29M | 0.08% |
261,090
-12,864
| -5% | -$461K |
|
108
US Bancorp
USB
$98.7B
| $9.22M | 0.08% |
216,027
-9,068
| -4% | -$388K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $9.12M | 0.08% |
107,145
+3,195
| +3% | +$271K |
|
110
Baidu
BIDU
$36.5B
| $9.03M | 0.07% |
47,744
+478
| +1% | +$88.1K |
|
111
Vanguard Growth ETF
VUG
$217B
| $8.74M | 0.07% |
493,056
-3,420
| -0.7% | -$61.3K |
|
112
Royal Bank of Canada
RY
$290B
| $8.65M | 0.07% |
161,421
+2,098
| +1% | +$118K |
|
113
CVS Health
CVS
$136B
| $8.56M | 0.07% |
87,553
+2,182
| +3% | +$214K |
|
114
3M
MMM
$87.5B
| $8.38M | 0.07% |
66,559
+6,612
| +11% | +$850K |
|
115
NGL Energy Partners
NGL
$2.01B
| $7.99M | 0.07% |
723,944
+723,248
| +103,915% | +$11.6M |
|
116
iShares Russell 2000 ETF
IWM
$81.2B
| $7.91M | 0.07% |
70,224
+8,134
| +13% | +$938K |
|
117
Kinder Morgan
KMI
$72.9B
| $7.81M | 0.06% |
523,728
+151,659
| +41% | +$3.61M |
|
118
Netflix
NFLX
$287B
| $7.73M | 0.06% |
676,010
+64,290
| +11% | +$735K |
|
119
Universal Display
OLED
$3.71B
| $7.68M | 0.06% |
141,120
+2,385
| +2% | +$105K |
|
120
Abbott
ABT
$175B
| $7.67M | 0.06% |
170,720
+24,690
| +17% | +$1.09M |
|
121
iShares Select Dividend ETF
DVY
$23.6B
| $7.32M | 0.06% |
97,430
-6,603
| -6% | -$502K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.26M | 0.06% |
72,180
+5,231
| +8% | +$527K |
|
123
ConocoPhillips
COP
$146B
| $7.24M | 0.06% |
155,069
-635
| -0.4% | -$33.2K |
|
124
Vanguard Value ETF
VTV
$188B
| $7.24M | 0.06% |
88,789
-819
| -0.9% | -$67.1K |
|
125
Costco
COST
$411B
| $7.1M | 0.06% |
43,961
+2,472
| +6% | +$391K |
|
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.