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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 | |
|---|---|---|---|---|---|---|
1251
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $184K | ﹤0.01% |
1,372
-328
| -19% | -$44.5K |
|
1252
iShares Russell 3000 ETF
IWV
$19.5B
| $183K | ﹤0.01% |
1,524
-75
| -5% | -$9.12K |
|
1253
Invesco Solar ETF
TAN
$1.47B
| $183K | ﹤0.01% |
5,964
+724
| +14% | +$21.3K |
|
1254
Toll Brothers
TOL
$14B
| $183K | ﹤0.01% |
5,493
+1,555
| +39% | +$55.5K |
|
1255
Upland Software
UPLD
$12M
| $183K | ﹤0.01% |
+2,596
| New | +$196K |
|
1256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $182K | ﹤0.01% |
23,863
-2,162
| -8% | -$16.3K |
|
1257
StealthGas
GASS
$328M
| $182K | ﹤0.01% |
+53,000
| New | +$212K |
|
1258
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $182K | ﹤0.01% |
6,458
| – | – |
|
1259
iShares MSCI Turkey ETF
TUR
$206M
| $182K | ﹤0.01% |
5,000
| – | – |
|
1260
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $182K | ﹤0.01% |
2,823
+839
| +42% | +$54.4K |
|
1261
NCR Voyix
VYX
$1.06B
| $182K | ﹤0.01% |
12,127
+1,995
| +20% | +$31.8K |
|
1262
Apogee Enterprises
APOG
$850M
| $181K | ﹤0.01% |
4,159
+9
| +0.2% | +$435 |
|
|
NTG
1263
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $181K | ﹤0.01% |
1,045
+188
| +22% | +$31.5K |
|
|
EMES
1264
DELISTED
Emerge Energy Services LP
EMES
| $181K | ﹤0.01% |
39,009
+7,659
| +24% | +$45.5K |
|
1265
Keurig Dr Pepper
KDP
$40.4B
| $180K | ﹤0.01% |
1,928
-83
| -4% | -$7.36K |
|
1266
Equinor
EQNR
$95.9B
| $179K | ﹤0.01% |
12,818
-377
| -3% | -$5.88K |
|
1267
CALL
Halozyme
HALO
$9.72B
| $179K | ﹤0.01% |
40,000
| – | – |
|
1268
Manitowoc
MTW
$516M
| $179K | ﹤0.01% |
12,891
-1,835
| -12% | -$26K |
|
|
PDLI
1269
DELISTED
PDL BioPharma, Inc.
PDLI
| $179K | ﹤0.01% |
50,697
+29,314
| +137% | +$123K |
|
|
JE
1270
DELISTED
Just Energy Group Inc
JE
| $178K | ﹤0.01% |
+758
| New | +$175K |
|
|
OUTR
1271
DELISTED
OUTERWALL INC
OUTR
| $178K | ﹤0.01% |
4,877
+1,240
| +34% | +$69.1K |
|
1272
AutoNation
AN
$6.97B
| $177K | ﹤0.01% |
2,970
-304
| -9% | -$18.8K |
|
|
AWP
1273
abrdn Global Premier Properties Fund
AWP
$377M
| $177K | ﹤0.01% |
10,248
+1,359
| +15% | +$24.1K |
|
1274
Flowserve
FLS
$9.25B
| $177K | ﹤0.01% |
4,198
-1,278
| -23% | -$56.4K |
|
1275
Hecla Mining
HL
$10.2B
| $176K | ﹤0.01% |
93,018
-12,100
| -12% | -$25.1K |
|
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.