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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
SNP
2826
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20K ﹤0.01%
330
+100
+43% +$6.61K
HSBC.PRA
2827
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K ﹤0.01%
779
-2,000
-72% -$51.1K
PGNX
2828
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$20K ﹤0.01%
+3,200
New +$21K
VSI
2829
DELISTED
Vitamin Shoppe Inc.
VSI
$20K ﹤0.01%
597
-30
-5% -$951
NNC
2830
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$20K ﹤0.01%
1,559
– –
ECYT
2831
DELISTED
Endocyte, Inc. Common Stock
ECYT
$20K ﹤0.01%
+5,000
New +$23K
AHGP
2832
DELISTED
Alliance Holdings GP
AHGP
$20K ﹤0.01%
1,000
+910
+1,011% +$23.7K
FIG
2833
DELISTED
Fortress Investment Group Llc
FIG
$20K ﹤0.01%
4,000
-1,000
-20% -$5.53K
ABCO
2834
DELISTED
Advisory Board Co
ABCO
$20K ﹤0.01%
400
-400
-50% -$19.5K
WPG
2835
DELISTED
Washington Prime Group Inc.
WPG
$20K ﹤0.01%
211
-86
-29% -$8.72K
FXEN
2836
DELISTED
FX ENERGY INC
FXEN
$20K ﹤0.01%
17,225
– –
NPF
2837
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$20K ﹤0.01%
1,483
+29
+2% +$384
NQS
2838
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$20K ﹤0.01%
1,407
– –
AMTG
2839
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$20K ﹤0.01%
1,700
+1,500
+750% +$19.1K
LNCO
2840
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$20K ﹤0.01%
19,825
-17,793
-47% -$35.9K
PLM
2841
DELISTED
PolyMet Mining Corp.
PLM
$20K ﹤0.01%
2,500
– –
BRO icon
2842
Brown & Brown
BRO
$25B
$19K ﹤0.01%
1,170
-416
-26% -$6.65K
BSL
2843
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$19K ﹤0.01%
1,281
+1,080
+537% +$16.8K
CARZ icon
2844
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$19K ﹤0.01%
511
– –
ELP
2845
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K ﹤0.01%
8,013
– –
FLC
2846
Flaherty & Crumrine Total Return Fund
FLC
$175M
$19K ﹤0.01%
982
– –
FTA icon
2847
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$19K ﹤0.01%
500
– –
GDDY icon
2848
GoDaddy
GDDY
$13.6B
$19K ﹤0.01%
600
– –
GPI icon
2849
Group 1 Automotive
GPI
$4.17B
$19K ﹤0.01%
250
– –
MDWD icon
2850
MediWound
MDWD
$188M
$19K ﹤0.01%
321
– –
112 113
114
115 116

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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.