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Creative Planning

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
Cap. Flow
+$669M
Cap. Flow %
5.5%
Top 10 Hldgs %
49.1%
Holding
4,906
New
446
Increased
1,622
Reduced
1,207
Closed
366

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$75.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.4M
2
IYE icon
iShares US Energy ETF
IYE
+$43.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SBGI icon
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
PIM
2476
Franklin Master Intermediate Income Trust
PIM
$150M
$31K ﹤0.01%
6,831
+2,860
+72% +$13K
RSPM icon
2477
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$31K ﹤0.01%
2,020
+500
+33% +$7.82K
WSM icon
2478
Williams-Sonoma
WSM
$27.6B
$31K ﹤0.01%
1,046
+82
+9% +$2.81K
FSD
2479
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$31K ﹤0.01%
2,223
+2,021
+1,000% +$28.9K
SGYP
2480
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$31K ﹤0.01%
5,500
-6,000
-52% -$36.6K
CGI
2481
DELISTED
Celadon Group Inc
CGI
$31K ﹤0.01%
3,160
+410
+15% +$5.55K
FCS
2482
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$31K ﹤0.01%
1,500
-300
-17% -$5.43K
HNH
2483
DELISTED
Handy & Harman Holdings Ltd.
HNH
$31K ﹤0.01%
1,507
+1,500
+21,429% +$34.2K
GPM
2484
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$31K ﹤0.01%
4,000
+3,000
+300% +$23K
ADEA icon
2485
Adeia
ADEA
$2.88B
$30K ﹤0.01%
+3,780
New +$33K
ARW icon
2486
Arrow Electronics
ARW
$10.9B
$30K ﹤0.01%
560
+275
+96% +$15.7K
BLRX
2487
BioLineRX
BLRX
$12.3M
$30K ﹤0.01%
+38
New +$31.5K
CSR
2488
Centerspace
CSR
$937M
$30K ﹤0.01%
430
– –
DEW icon
2489
WisdomTree Global High Dividend Fund
DEW
$147M
$30K ﹤0.01%
755
– –
DSX icon
2490
Diana Shipping
DSX
$274M
$30K ﹤0.01%
9,798
+4,419
+82% +$16.8K
EVRI
2491
DELISTED
Everi Holdings
EVRI
$30K ﹤0.01%
6,900
+4,900
+245% +$20.9K
FLOT icon
2492
iShares Floating Rate Bond ETF
FLOT
$10.2B
$30K ﹤0.01%
589
+293
+99% +$14.8K
FORM icon
2493
FormFactor
FORM
$7.7B
$30K ﹤0.01%
3,300
– –
GPRO icon
2494
PUT
GoPro
GPRO
$119M
$30K ﹤0.01%
20,000
+19,200
+2,400% +$446K
HEI.A icon
2495
HEICO Corp Class A
HEI.A
$36.3B
$30K ﹤0.01%
1,172
+983
+520% +$22.5K
IHD
2496
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$30K ﹤0.01%
4,067
– –
IMNN icon
2497
Imunon
IMNN
$6.43M
$30K ﹤0.01%
+6
New +$30.8K
JRS icon
2498
Nuveen Real Estate Income Fund
JRS
$251M
$30K ﹤0.01%
2,850
+2,350
+470% +$24.9K
LKQ icon
2499
LKQ Corp
LKQ
$6.69B
$30K ﹤0.01%
1,024
+124
+14% +$3.6K
MCR
2500
DELISTED
MFS Charter Income Trust
MCR
$30K ﹤0.01%
3,954
– –
98 99
100
101 102

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.