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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 | |
|---|---|---|---|---|---|---|
1276
Masco
MAS
$16B
| $176K | ﹤0.01% |
6,214
-1,030
| -14% | -$29.3K |
|
1277
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $176K | ﹤0.01% |
12,720
-1,914
| -13% | -$26.1K |
|
1278
Pilgrim's Pride
PPC
$6.82B
| $176K | ﹤0.01% |
7,987
+4,410
| +123% | +$90.2K |
|
1279
Veeva Systems
VEEV
$30.3B
| $176K | ﹤0.01% |
6,100
-250
| -4% | -$6.67K |
|
|
ZTR
1280
Virtus Total Return Fund
ZTR
$340M
| $176K | ﹤0.01% |
14,418
-475
| -3% | -$5.69K |
|
1281
Jack in the Box
JACK
$278M
| $175K | ﹤0.01% |
2,281
+851
| +60% | +$64.6K |
|
1282
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $175K | ﹤0.01% |
11,390
+11,190
| +5,595% | +$167K |
|
1283
Old National Bancorp
ONB
$10.1B
| $175K | ﹤0.01% |
12,886
-850
| -6% | -$12K |
|
1284
Invesco Large Cap Value ETF
PWV
$1.66B
| $175K | ﹤0.01% |
6,000
| – | – |
|
1285
Zevra Therapeutics
ZVRA
$563M
| $175K | ﹤0.01% |
+550
| New | +$149K |
|
1286
Centene
CNC
$31.3B
| $174K | ﹤0.01% |
5,294
-25,222
| -83% | -$747K |
|
1287
Jones Lang LaSalle
JLL
$15.1B
| $174K | ﹤0.01% |
1,088
+206
| +23% | +$32.6K |
|
1288
Oxford Square Capital
OXSQ
$151M
| $174K | ﹤0.01% |
28,589
+13,701
| +92% | +$89.6K |
|
|
DNY
1289
DELISTED
DONNELLEY R R & SONS CO
DNY
| $174K | ﹤0.01% |
11,833
+4,750
| +67% | +$69.8K |
|
1290
Franco-Nevada
FNV
$41.4B
| $173K | ﹤0.01% |
3,778
+995
| +36% | +$48.2K |
|
|
KNDI
1291
Kandi Technologies Group
KNDI
$65.3M
| $173K | ﹤0.01% |
15,877
-2,525
| -14% | -$23.8K |
|
1292
MidCap Financial Investment
MFIC
$784M
| $173K | ﹤0.01% |
11,070
-4,035
| -27% | -$69K |
|
|
DOC
1293
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $173K | ﹤0.01% |
10,242
+3,753
| +58% | +$59.7K |
|
1294
Lear
LEA
$7.19B
| $172K | ﹤0.01% |
1,399
+137
| +11% | +$16.7K |
|
|
SRCL
1295
DELISTED
Stericycle Inc
SRCL
| $171K | ﹤0.01% |
1,421
-85
| -6% | -$10.8K |
|
|
ALDW
1296
DELISTED
Alon USA Partners LP
ALDW
| $171K | ﹤0.01% |
7,344
+2,465
| +51% | +$59.8K |
|
|
AXON
1297
Axon Enterprise
AXON
$40.5B
| $170K | ﹤0.01% |
9,847
+730
| +8% | +$14.6K |
|
1298
Host Hotels & Resorts
HST
$16.8B
| $170K | ﹤0.01% |
11,071
+215
| +2% | +$3.57K |
|
1299
Boston Beer
SAM
$1.88B
| $170K | ﹤0.01% |
842
-110
| -12% | -$24.1K |
|
|
AIG.WS
1300
DELISTED
American International Group, Inc.
AIG.WS
| $170K | ﹤0.01% |
7,162
+1,935
| +37% | +$46.7K |
|
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.