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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$12.2B
AUM Growth
+$835M
(+7.4%)
Cap. Flow
+$620M
Cap. Flow % of AUM
Cap. Flow %
5.1%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
4,906
New
446
Increased
1,622
Reduced
1,207
Closed
366
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
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 Morningstar Large-Cap ETF
VV
|
+$21.1M |
| 5 |
Sinclair Inc
SBGI
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.54% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.86% |
| 4 | Technology | 3.61% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $899M | 7.39% |
24,471,768
+2,999,448
| +14% | +$112M |
2013 Q2
10 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $796M | 6.55% |
9,464,832
+893,509
| +10% | +$75.9M |
2013 Q2
10 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $746M | 6.14% |
3,642,632
+348,457
| +11% | +$72M |
2013 Q2
10 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $717M | 5.89% |
6,634,749
+602,163
| +10% | +$65.5M |
2013 Q2
10 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $699M | 5.75% |
23,266,304
+1,595,336
| +7% | +$48.7M |
2013 Q2
10 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $565M | 4.65% |
14,348,338
+2,192,447
| +18% | +$91.3M |
2013 Q2
10 quarters
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $514M | 4.23% |
20,026,661
+2,255,787
| +13% | +$60.1M |
2013 Q3
9 quarters
|
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $430M | 3.54% |
4,601,484
-224,469
| -5% | -$21.1M |
2013 Q2
10 quarters
|
|
9
Schwab US REIT ETF
SCHH
$10.9B
| $364M | 2.99% |
18,340,660
+1,584,788
| +9% | +$31M |
2013 Q2
10 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.17T
| $240M | 1.98% |
1,821,160
+82,699
| +5% | +$11.1M |
2013 Q2
10 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $240M | 1.98% |
6,188,942
+388,320
| +7% | +$15.1M |
2013 Q2
10 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $200M | 1.64% |
4,004,162
+407,033
| +11% | +$20.3M |
2013 Q2
10 quarters
|
|
13
Apple
AAPL
$5.08T
| $188M | 1.55% |
7,158,336
-284,576
| -4% | -$8.13M |
2013 Q2
10 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.6B
| $184M | 1.52% |
3,137,589
-254,826
| -8% | -$15.3M |
2013 Q2
10 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $184M | 1.51% |
6,093,168
+1,643,918
| +37% | +$54.1M |
2013 Q2
10 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$51.3B
| $163M | 1.34% |
1,475,652
-144,196
| -9% | -$15.8M |
2013 Q2
10 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $163M | 1.34% |
4,969,621
+271,548
| +6% | +$9.35M |
2013 Q2
10 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$37.2B
| $151M | 1.24% |
1,892,916
+574
| +0% | +$45.4K |
2013 Q2
10 quarters
|
|
19
Vanguard Energy ETF
VDE
$11.3B
| $148M | 1.21% |
1,776,668
+82,183
| +5% | +$7.5M |
2013 Q2
10 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $143M | 1.18% |
5,138,835
+172,605
| +3% | +$4.93M |
2013 Q2
10 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $137M | 1.12% |
669,596
+26,738
| +4% | +$5.49M |
2013 Q2
10 quarters
|
|
22
Enterprise Products Partners
EPD
$78.9B
| $129M | 1.06% |
5,061,606
-125,766
| -2% | -$3.27M |
2013 Q2
10 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $125M | 1.03% |
1,130,952
-26,994
| -2% | -$3.06M |
2013 Q2
10 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$48.6B
| $111M | 0.91% |
976,824
-78,430
| -7% | -$8.97M |
2013 Q2
10 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67B
| $110M | 0.91% |
8,016,100
+1,501,506
| +23% | +$21.5M |
2013 Q2
10 quarters
|
|
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 $620M 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Energy and Financials.
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.