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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 | |
|---|---|---|---|---|---|---|
1376
IQVIA
IQV
$34.7B
| $153K | ﹤0.01% |
2,228
-44
| -2% | -$3.01K |
|
1377
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $153K | ﹤0.01% |
3,999
+201
| +5% | +$7.93K |
|
|
CALY
1378
Callaway Golf Company
CALY
$3.26B
| $153K | ﹤0.01% |
16,290
+1,080
| +7% | +$10.4K |
|
1379
The Mosaic Company
MOS
$7.09B
| $153K | ﹤0.01% |
5,558
+1,214
| +28% | +$38.8K |
|
|
FFNW
1380
DELISTED
First Financial Northwest, Inc
FFNW
| $153K | ﹤0.01% |
10,981
| – | – |
|
|
ABMD
1381
DELISTED
Abiomed Inc
ABMD
| $153K | ﹤0.01% |
1,700
+1,135
| +201% | +$96.3K |
|
|
CXP
1382
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $153K | ﹤0.01% |
6,527
-7,281
| -53% | -$177K |
|
1383
Kinross Gold
KGC
$28.5B
| $152K | ﹤0.01% |
83,349
+8,456
| +11% | +$16.7K |
|
|
SBCP
1384
DELISTED
Sunshine Bancorp, Inc
SBCP
| $152K | ﹤0.01% |
10,000
| – | – |
|
1385
Akamai
AKAM
$16.8B
| $151K | ﹤0.01% |
2,872
-59
| -2% | -$3.63K |
|
1386
Clean Energy Fuels
CLNE
$447M
| $151K | ﹤0.01% |
42,023
+34,072
| +429% | +$163K |
|
1387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $151K | ﹤0.01% |
11,339
+21
| +0.2% | +$282 |
|
1388
The GEO Group
GEO
$4.13B
| $150K | ﹤0.01% |
7,788
+225
| +3% | +$4.5K |
|
1389
Raymond James Financial
RJF
$32.5B
| $150K | ﹤0.01% |
3,885
+996
| +34% | +$37.1K |
|
1390
York Water
YORW
$505M
| $150K | ﹤0.01% |
6,000
+1,000
| +20% | +$23.6K |
|
|
ALR
1391
DELISTED
AlerisLife Inc
ALR
| $150K | ﹤0.01% |
4,715
+701
| +17% | +$23.6K |
|
|
TLGT
1392
DELISTED
Teligent, Inc
TLGT
| $150K | ﹤0.01% |
1,680
+250
| +17% | +$20K |
|
1393
Huntington Ingalls Industries
HII
$11.3B
| $149K | ﹤0.01% |
1,178
-706
| -37% | -$86.4K |
|
1394
Smith & Wesson
SWBI
$655M
| $149K | ﹤0.01% |
8,791
+4,157
| +90% | +$61.2K |
|
1395
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $149K | ﹤0.01% |
8,610
+7,110
| +474% | +$123K |
|
|
RSX
1396
DELISTED
VanEck Russia ETF
RSX
| $149K | ﹤0.01% |
10,172
-68,866
| -87% | -$1.13M |
|
|
MHY
1397
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $149K | ﹤0.01% |
32,872
-2,207
| -6% | -$10K |
|
1398
Churchill Downs
CHDN
$6.03B
| $148K | ﹤0.01% |
6,276
+6,000
| +2,174% | +$142K |
|
1399
Seaboard Corp
SEB
$4.52B
| $148K | ﹤0.01% |
51
| – | – |
|
|
MEN
1400
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $148K | ﹤0.01% |
12,491
+3,000
| +32% | +$34.8K |
|
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.