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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$26B
| $3.84M | 0.03% |
38,891
-3,238
| -8% | -$327K |
|
202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.81M | 0.03% |
147,396
+352
| +0.2% | +$9.13K |
|
203
Cardinal Health
CAH
$53.3B
| $3.79M | 0.03% |
42,492
-187
| -0.4% | -$15.9K |
|
204
Kroger
KR
$34.6B
| $3.77M | 0.03% |
90,157
-1,704
| -2% | -$66K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $3.75M | 0.03% |
56,310
-3,326
| -6% | -$211K |
|
206
Kraft Heinz
KHC
$30.3B
| $3.74M | 0.03% |
51,350
-275
| -0.5% | -$20.3K |
|
|
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.72M | 0.03% |
299,340
+1,170
| +0.4% | +$14.7K |
|
208
Illumina
ILMN
$29.6B
| $3.71M | 0.03% |
19,891
+7,364
| +59% | +$1.19M |
|
209
Travelers Companies
TRV
$80.5B
| $3.7M | 0.03% |
32,796
+4,415
| +16% | +$490K |
|
|
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.69M | 0.03% |
143,684
+14,333
| +11% | +$397K |
|
211
TJX Companies
TJX
$171B
| $3.61M | 0.03% |
101,828
-3,042
| -3% | -$108K |
|
212
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $3.6M | 0.03% |
41,850
+1,260
| +3% | +$110K |
|
213
Novavax
NVAX
$1.24B
| $3.57M | 0.03% |
21,263
+290
| +1% | +$44.6K |
|
214
Intuitive Surgical
ISRG
$121B
| $3.52M | 0.03% |
57,933
-4,491
| -7% | -$252K |
|
215
Halliburton
HAL
$27.9B
| $3.49M | 0.03% |
102,499
+22,042
| +27% | +$831K |
|
216
iShares TIPS Bond ETF
TIP
$14.5B
| $3.48M | 0.03% |
31,763
-1,430
| -4% | -$158K |
|
217
SPDR Gold Trust
GLD
$131B
| $3.48M | 0.03% |
34,251
+3,362
| +11% | +$355K |
|
218
iShares S&P 100 ETF
OEF
$19.9B
| $3.46M | 0.03% |
37,953
-4,657
| -11% | -$427K |
|
219
Community Bank
CBU
$3.56B
| $3.45M | 0.03% |
86,429
-1,000
| -1% | -$40.6K |
|
220
American International
AIG
$41.7B
| $3.43M | 0.03% |
55,415
+8,659
| +19% | +$528K |
|
221
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
| $3.42M | 0.03% |
49,064
+19,013
| +63% | +$1.33M |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $3.42M | 0.03% |
102,887
+8,261
| +9% | +$276K |
|
223
Goldman Sachs
GS
$315B
| $3.41M | 0.03% |
18,935
+4,952
| +35% | +$920K |
|
224
Texas Instruments
TXN
$257B
| $3.37M | 0.03% |
61,560
+4,430
| +8% | +$247K |
|
225
Truist Financial
TFC
$63B
| $3.31M | 0.03% |
87,396
-19,784
| -18% | -$744K |
|
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.