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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
DCOM
2526
DELISTED
Dime Community Bancshares
DCOM
$30K ﹤0.01%
1,709
+8
+0.5% +$142
XLFS
2527
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$30K ﹤0.01%
737
+613
+494% +$25K
ALEX
2528
DELISTED
Alexander & Baldwin
ALEX
$29K ﹤0.01%
830
– –
ASB icon
2529
Associated Banc-Corp
ASB
$5.82B
$29K ﹤0.01%
1,539
-100
-6% -$1.94K
BAB icon
2530
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$29K ﹤0.01%
1,000
– –
BGX
2531
Blackstone Long-Short Credit Income Fund
BGX
$136M
$29K ﹤0.01%
+2,163
New +$29.9K
CRM icon
2532
CALL
Salesforce
CRM
$150B
$29K ﹤0.01%
1,900
+1,000
+111% +$78.1K
DIG icon
2533
ProShares Ultra Energy
DIG
$77.8M
$29K ﹤0.01%
781
+581
+291% +$26.1K
ELDN icon
2534
Eledon Pharmaceuticals
ELDN
$261M
$29K ﹤0.01%
20
– –
EPAM icon
2535
EPAM Systems
EPAM
$5.19B
$29K ﹤0.01%
375
+225
+150% +$17.6K
EWG icon
2536
iShares MSCI Germany ETF
EWG
$1.56B
$29K ﹤0.01%
1,112
-21,604
-95% -$572K
FGD icon
2537
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$29K ﹤0.01%
1,310
-995
-43% -$22.3K
FNLC icon
2538
First Bancorp
FNLC
$401M
$29K ﹤0.01%
1,396
– –
PBT
2539
Permian Basin Royalty Trust
PBT
$1.32B
$29K ﹤0.01%
5,816
-4,827
-45% -$29.8K
PCH
2540
DELISTED
PotlatchDeltic
PCH
$29K ﹤0.01%
956
– –
PTNQ icon
2541
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$29K ﹤0.01%
+1,199
New +$28.8K
PWR icon
2542
Quanta Services
PWR
$87.9B
$29K ﹤0.01%
1,434
-478
-25% -$10.3K
RSPS icon
2543
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$29K ﹤0.01%
1,250
+250
+25% +$5.62K
SGDM icon
2544
Sprott Gold Miners ETF
SGDM
$542M
$29K ﹤0.01%
2,247
+50
+2% +$680
VIVS
2545
VivoSim Labs
VIVS
$1.33M
$29K ﹤0.01%
49
-11
-18% -$7.98K
CDMO
2546
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$29K ﹤0.01%
3,600
+3,286
+1,046% +$26.5K
KSM
2547
DELISTED
DWS Strategic Municipal Income Trust
KSM
$29K ﹤0.01%
2,210
-800
-27% -$10.4K
ENBL
2548
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$29K ﹤0.01%
3,200
– –
FINL
2549
DELISTED
Finish Line
FINL
$29K ﹤0.01%
1,606
+1,302
+428% +$23.1K
ISL
2550
DELISTED
Aberdeen Israel Fund
ISL
$29K ﹤0.01%
1,704
+155
+10% +$2.71K
100 101
102
103 104

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.