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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$178B
| $7.09M | 0.06% |
141,815
+22,639
| +19% | +$1.21M |
|
127
Biogen
BIIB
$29.9B
| $7.01M | 0.06% |
22,870
-72
| -0.3% | -$20.7K |
|
128
Southern Company
SO
$110B
| $6.92M | 0.06% |
147,786
-19,197
| -11% | -$870K |
|
129
Union Pacific
UNP
$183B
| $6.91M | 0.06% |
88,387
-3,848
| -4% | -$330K |
|
130
Conagra Brands
CAG
$7.06B
| $6.86M | 0.06% |
209,208
-24,189
| -10% | -$773K |
|
131
Phillips 66
PSX
$83.9B
| $6.77M | 0.06% |
82,754
+10,267
| +14% | +$886K |
|
|
SAEX
132
DELISTED
SAExploration Holdings, Inc.
SAEX
| $6.59M | 0.05% |
1,203
| – | – |
|
133
BP
BP
$114B
| $6.58M | 0.05% |
250,310
-32,215
| -11% | -$916K |
|
134
Comcast
CMCSA
$80.2B
| $6.48M | 0.05% |
229,774
+58,658
| +34% | +$1.77M |
|
135
Duke Energy
DUK
$102B
| $6.42M | 0.05% |
89,986
+12,528
| +16% | +$881K |
|
136
Eli Lilly
LLY
$1.07T
| $6.42M | 0.05% |
76,193
+7,649
| +11% | +$635K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $6.4M | 0.05% |
20,488
+572
| +3% | +$170K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $6.35M | 0.05% |
137,567
+9,510
| +7% | +$440K |
|
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.31M | 0.05% |
472,000
-782
| -0.2% | -$11.3K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 0.05% |
70,894
-471
| -0.7% | -$40.3K |
|
141
Lowe's Companies
LOW
$115B
| $6.18M | 0.05% |
81,269
-1,238
| -2% | -$91.9K |
|
142
Booking.com
BKNG
$138B
| $6.1M | 0.05% |
119,675
+11,650
| +11% | +$615K |
|
|
143
Sinclair Inc
SBGI
$987M
| $6.09M | 0.05% |
187,145
-605,380
| -76% | -$19.3M |
|
144
Alibaba
BABA
$271B
| $6.05M | 0.05% |
74,418
-21,821
| -23% | -$1.71M |
|
145
Mondelez International
MDLZ
$77.4B
| $6M | 0.05% |
133,899
+1,879
| +1% | +$84.1K |
|
146
iShares International Developed Real Estate ETF
IFGL
$81.4M
| $5.94M | 0.05% |
212,926
+132
| +0.1% | +$3.77K |
|
147
Bausch Health
BHC
$1.67B
| $5.88M | 0.05% |
57,810
-8,321
| -13% | -$935K |
|
148
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $5.87M | 0.05% |
42,153
+240
| +0.6% | +$34K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.74M | 0.05% |
73,756
-6,637
| -8% | -$518K |
|
|
FRAK
150
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $5.72M | 0.05% |
43,059
+490
| +1% | +$78.6K |
|
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.