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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 | |
|---|---|---|---|---|---|---|
1351
Assured Guaranty
AGO
$3.78B
| $158K | ﹤0.01% |
5,984
-288
| -5% | -$7.72K |
|
1352
Cirrus Logic
CRUS
$6.74B
| $158K | ﹤0.01% |
5,350
+950
| +22% | +$29.5K |
|
|
JNPR
1353
DELISTED
Juniper Networks
JNPR
| $158K | ﹤0.01% |
5,742
+98
| +2% | +$2.9K |
|
1354
Martin Midstream Partners
MMLP
$95.9M
| $158K | ﹤0.01% |
7,279
-2,270
| -24% | -$57.1K |
|
|
CVC
1355
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $158K | ﹤0.01% |
4,962
+1,301
| +36% | +$41.2K |
|
1356
Enviri
NVRI
$621M
| $157K | ﹤0.01% |
19,944
-943
| -5% | -$9.22K |
|
1357
Vale
VALE
$62.9B
| $157K | ﹤0.01% |
47,688
-2,296
| -5% | -$9.17K |
|
|
CST
1358
DELISTED
CST Brands, Inc.
CST
| $157K | ﹤0.01% |
4,020
+468
| +13% | +$17.1K |
|
|
RLYP
1359
DELISTED
RELYPSA INC COM
RLYP
| $157K | ﹤0.01% |
5,550
+5,530
| +27,650% | +$119K |
|
|
MNR
1360
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $157K | ﹤0.01% |
15,000
+1,500
| +11% | +$15.5K |
|
|
DNKN
1361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $156K | ﹤0.01% |
3,666
-917
| -20% | -$38.5K |
|
1362
Axalta
AXTA
$7.01B
| $155K | ﹤0.01% |
5,799
+362
| +7% | +$10.1K |
|
1363
Ball Corp
BALL
$17B
| $155K | ﹤0.01% |
4,270
+1,832
| +75% | +$62.6K |
|
1364
CF Industries
CF
$19.2B
| $155K | ﹤0.01% |
3,810
+1,814
| +91% | +$85.5K |
|
1365
Nuveen Municipal Value Fund
NUV
$1.91B
| $155K | ﹤0.01% |
15,253
+5,383
| +55% | +$53.5K |
|
|
AMJ
1366
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $155K | ﹤0.01% |
5,355
-2,919
| -35% | -$89.6K |
|
|
KERX
1367
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $155K | ﹤0.01% |
30,649
+18,618
| +155% | +$88.5K |
|
|
JSD
1368
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $155K | ﹤0.01% |
10,465
+840
| +9% | +$12.6K |
|
1369
Barclays
BCS
$94.1B
| $154K | ﹤0.01% |
12,642
-237
| -2% | -$3.14K |
|
1370
Avis
CAR
$5.63B
| $154K | ﹤0.01% |
4,237
+1,300
| +44% | +$54.7K |
|
|
CTRA
1371
DELISTED
Coterra Energy
CTRA
| $154K | ﹤0.01% |
8,723
+4,453
| +104% | +$89.3K |
|
1372
Gabelli Dividend & Income Trust
GDV
$2.6B
| $154K | ﹤0.01% |
8,340
-500
| -6% | -$9.39K |
|
|
HI
1373
DELISTED
Hillenbrand
HI
| $154K | ﹤0.01% |
5,194
+29
| +0.6% | +$851 |
|
1374
Oaktree Specialty Lending
OCSL
$1.03B
| $154K | ﹤0.01% |
8,023
+3,721
| +86% | +$68.7K |
|
|
CHI
1375
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $153K | ﹤0.01% |
15,400
+13,200
| +600% | +$134K |
|
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.