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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
CRBQ
2551
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$29K ﹤0.01%
1,005
– –
BBF
2552
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$29K ﹤0.01%
+2,000
New +$27.7K
ACNT icon
2553
Ascent Industries
ACNT
$141M
$28K ﹤0.01%
4,000
+2,000
+100% +$16.6K
DBB icon
2554
Invesco DB Base Metals Fund
DBB
$305M
$28K ﹤0.01%
2,367
– –
DHY
2555
Credit Suisse High Yield Credit Fund
DHY
$240M
$28K ﹤0.01%
12,194
+97
+0.8% +$225
DLB icon
2556
Dolby
DLB
$4.98B
$28K ﹤0.01%
826
-880
-52% -$30.2K
DTH icon
2557
WisdomTree International High Dividend Fund
DTH
$644M
$28K ﹤0.01%
734
– –
FUL icon
2558
H.B. Fuller
FUL
$3.1B
$28K ﹤0.01%
764
– –
FUTY icon
2559
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$28K ﹤0.01%
1,000
+700
+233% +$19.4K
INDA icon
2560
iShares MSCI India ETF
INDA
$6.84B
$28K ﹤0.01%
1,029
-815
-44% -$22.8K
MNOV icon
2561
MediciNova
MNOV
$65.5M
$28K ﹤0.01%
+8,000
New +$25.4K
MRC
2562
DELISTED
MRC Global
MRC
$28K ﹤0.01%
2,200
+1,800
+450% +$23.7K
PCM
2563
PCM Fund
PCM
$69M
$28K ﹤0.01%
3,001
– –
PTLC icon
2564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$28K ﹤0.01%
+1,203
New +$28.2K
PTMC icon
2565
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$28K ﹤0.01%
+1,214
New +$28.2K
UST icon
2566
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$28K ﹤0.01%
493
– –
WAT icon
2567
Waters Corp
WAT
$37.6B
$28K ﹤0.01%
207
– –
WSBF icon
2568
Waterstone Financial
WSBF
$369M
$28K ﹤0.01%
2,007
– –
MUH
2569
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$28K ﹤0.01%
1,797
– –
ETFC
2570
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
954
-22
-2% -$632
TIVO
2571
DELISTED
Tivo Inc
TIVO
$28K ﹤0.01%
1,710
+1,514
+772% +$17K
CUNB
2572
DELISTED
CU Bancorp
CUNB
$28K ﹤0.01%
1,115
+305
+38% +$7.63K
SGBK
2573
DELISTED
Stonegate Bank
SGBK
$28K ﹤0.01%
863
+479
+125% +$15.6K
ACAT
2574
DELISTED
Arctic Cat Inc
ACAT
$28K ﹤0.01%
1,733
– –
RNF
2575
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$28K ﹤0.01%
2,687
+2,462
+1,094% +$27.9K
101 102
103
104 105

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.