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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
LXFT
2926
DELISTED
Luxoft Holding, Inc.
LXFT
$17K ﹤0.01%
225
+95
+73% +$6.88K
HGT
2927
DELISTED
Hugoton Royalty Trust
HGT
$17K ﹤0.01%
10,332
+238
+2% +$587
NILE
2928
DELISTED
Blue Nile, Inc.
NILE
$17K ﹤0.01%
450
– –
YOKU
2929
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$17K ﹤0.01%
644
-200
-24% -$5.02K
HHY
2930
DELISTED
Brookfield High Income Fund Inc.
HHY
$17K ﹤0.01%
2,515
– –
HAWK
2931
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K ﹤0.01%
392
-18
-4% -$806
ARMK icon
2932
Aramark
ARMK
$15.1B
$16K ﹤0.01%
706
– –
AUDC icon
2933
AudioCodes
AUDC
$249M
$16K ﹤0.01%
4,000
– –
BIZD icon
2934
VanEck BDC Income ETF
BIZD
$1.62B
$16K ﹤0.01%
+1,000
New +$16.3K
CRS icon
2935
Carpenter Technology
CRS
$27.8B
$16K ﹤0.01%
524
+109
+26% +$3.6K
CXW icon
2936
CoreCivic
CXW
$3.03B
$16K ﹤0.01%
600
-505
-46% -$13.8K
DCO icon
2937
Ducommun
DCO
$2.68B
$16K ﹤0.01%
1,000
+400
+67% +$7.33K
EWP icon
2938
iShares MSCI Spain ETF
EWP
$2.08B
$16K ﹤0.01%
564
-1,000
-64% -$30.7K
EXK
2939
Endeavour Silver
EXK
$2.29B
$16K ﹤0.01%
11,600
+10,500
+955% +$16.3K
FDM icon
2940
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$16K ﹤0.01%
487
-18
-4% -$605
KYNB
2941
Kyntra Bio
KYNB
$28.2M
$16K ﹤0.01%
22
+18
+450% +$11.9K
FTLS icon
2942
First Trust Long/Short Equity ETF
FTLS
$2.46B
$16K ﹤0.01%
500
– –
FXI icon
2943
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$16K ﹤0.01%
+10,300
New +$387K
FXP icon
2944
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.94M
$16K ﹤0.01%
47
– –
GABC icon
2945
German American Bancorp
GABC
$1.92B
$16K ﹤0.01%
731
– –
GHC icon
2946
Graham Holdings Company
GHC
$5.23B
$16K ﹤0.01%
32
-34
-52% -$18.5K
GTLS
2947
DELISTED
Chart Industries
GTLS
$16K ﹤0.01%
870
-200
-19% -$4.01K
INSM icon
2948
Insmed
INSM
$22.6B
$16K ﹤0.01%
+901
New +$15.9K
IWY icon
2949
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$16K ﹤0.01%
301
– –
HAPN
2950
Happen Inc
HAPN
$2.19B
$16K ﹤0.01%
296
-80
-21% -$5.31K
116 117
118
119 120

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Jennison Associates
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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.