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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 | |
|---|---|---|---|---|---|---|
151
GoPro
GPRO
$115M
| $5.59M | 0.05% |
310,644
+144,231
| +87% | +$3.35M |
|
152
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.58M | 0.05% |
75,837
-104
| -0.1% | -$7.93K |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $5.49M | 0.05% |
237,151
+99,402
| +72% | +$2.65M |
|
154
Dominion Energy
D
$62.4B
| $5.41M | 0.04% |
80,020
+1,900
| +2% | +$131K |
|
155
Caterpillar
CAT
$411B
| $5.34M | 0.04% |
78,652
-4,985
| -6% | -$348K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $5.33M | 0.04% |
44,478
-48,526
| -52% | -$5.61M |
|
157
Emerson Electric
EMR
$83B
| $5.32M | 0.04% |
111,251
-8,903
| -7% | -$424K |
|
158
Hormel Foods
HRL
$13.9B
| $5.32M | 0.04% |
134,510
-682
| -0.5% | -$24.3K |
|
159
Yum! Brands
YUM
$40.9B
| $5.1M | 0.04% |
97,072
+7,019
| +8% | +$367K |
|
160
NextEra Energy
NEE
$186B
| $5.03M | 0.04% |
193,540
-3,944
| -2% | -$99.8K |
|
161
Nokia
NOK
$51.4B
| $5.02M | 0.04% |
715,624
+94,067
| +15% | +$671K |
|
162
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
| $4.99M | 0.04% |
28,424
+24,550
| +634% | +$4.83M |
|
163
Southwest Airlines
LUV
$22.3B
| $4.93M | 0.04% |
114,593
-81,491
| -42% | -$3.61M |
|
164
Medtronic
MDT
$106B
| $4.93M | 0.04% |
64,126
-404
| -0.6% | -$30.4K |
|
165
Vanguard S&P 500 ETF
VOO
$971B
| $4.93M | 0.04% |
26,387
+7,607
| +41% | +$1.43M |
|
|
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.83M | 0.04% |
233,059
-38,409
| -14% | -$963K |
|
167
JetBlue
JBLU
$1.98B
| $4.77M | 0.04% |
210,667
-65,581
| -24% | -$1.63M |
|
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.71M | 0.04% |
27,075
+1,262
| +5% | +$220K |
|
169
Genesis Energy
GEL
$1.87B
| $4.67M | 0.04% |
127,237
+117,651
| +1,227% | +$4.56M |
|
170
Colgate-Palmolive
CL
$72.3B
| $4.67M | 0.04% |
70,123
+16,125
| +30% | +$1.07M |
|
|
AKS
171
DELISTED
AK Steel Holding Corp
AKS
| $4.66M | 0.04% |
2,079,472
+1,787,437
| +612% | +$4.49M |
|
172
Blackstone
BX
$102B
| $4.58M | 0.04% |
156,555
-165
| -0.1% | -$5.26K |
|
173
Consolidated Edison
ED
$41.6B
| $4.56M | 0.04% |
70,904
-671
| -0.9% | -$43.1K |
|
174
Honeywell
HON
$76.5B
| $4.55M | 0.04% |
48,944
+144
| +0.3% | +$13.2K |
|
175
DuPont de Nemours
DD
$18.7B
| $4.52M | 0.04% |
34,640
+2,029
| +6% | +$260K |
|
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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.