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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
ON icon
2851
ON Semiconductor
ON
$32.8B
$19K ﹤0.01%
1,941
-10,113
-84% -$106K
OTTR icon
2852
Otter Tail
OTTR
$3.93B
$19K ﹤0.01%
700
-300
-30% -$8.05K
PLUR icon
2853
Pluri
PLUR
$18.1M
$19K ﹤0.01%
+213
New +$25.4K
SLAB icon
2854
Silicon Laboratories
SLAB
$7.17B
$19K ﹤0.01%
400
– –
STM icon
2855
STMicroelectronics
STM
$44.7B
$19K ﹤0.01%
2,888
+600
+26% +$4.24K
TECK icon
2856
Teck Resources
TECK
$28.8B
$19K ﹤0.01%
4,973
-103
-2% -$510
VRNS icon
2857
Varonis Systems
VRNS
$5.13B
$19K ﹤0.01%
+3,000
New +$16.7K
PRMW
2858
DELISTED
Primo Water Corporation
PRMW
$19K ﹤0.01%
1,748
+65
+4% +$684
PRTY
2859
DELISTED
Party City Holdco Inc.
PRTY
$19K ﹤0.01%
1,456
+456
+46% +$6.56K
NPTN
2860
DELISTED
NEOPHOTONICS CORP
NPTN
$19K ﹤0.01%
1,778
+1,200
+208% +$10.8K
HRC
2861
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19K ﹤0.01%
390
– –
EVY
2862
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$19K ﹤0.01%
1,363
– –
DATA
2863
DELISTED
Tableau Software, Inc.
DATA
$19K ﹤0.01%
198
+100
+102% +$8.98K
NFX
2864
DELISTED
Newfield Exploration
NFX
$19K ﹤0.01%
579
-30
-5% -$1.12K
PZE
2865
DELISTED
Petrobras Argentina S A
PZE
$19K ﹤0.01%
+3,500
New +$19.8K
CUDA
2866
DELISTED
Barracuda Networks, Inc.
CUDA
$19K ﹤0.01%
1,010
-490
-33% -$9.17K
WAC
2867
DELISTED
Walter Investment Mgt Corp
WAC
$19K ﹤0.01%
1,332
-2
-0.1% -$27
ENOC
2868
DELISTED
EnerNOC, Inc.
ENOC
$19K ﹤0.01%
5,000
+4,600
+1,150% +$26.9K
LUX
2869
DELISTED
Luxottica Group
LUX
$19K ﹤0.01%
300
-100
-25% -$6.79K
PGND
2870
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$19K ﹤0.01%
600
-300
-33% -$9.57K
MTSC
2871
DELISTED
MTS Systems Corp
MTSC
$19K ﹤0.01%
300
– –
KED
2872
DELISTED
Kayne Anderson Energy
KED
$19K ﹤0.01%
1,100
– –
EE
2873
DELISTED
El Paso Electric Company
EE
$19K ﹤0.01%
500
– –
AIR icon
2874
AAR Corp
AIR
$5.62B
$18K ﹤0.01%
697
+260
+59% +$6.07K
AMG icon
2875
Affiliated Managers Group
AMG
$9.78B
$18K ﹤0.01%
115
-105
-48% -$18.1K
113 114
115
116 117

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Jennison Associates
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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.