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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
LPL icon
2951
LG Display
LPL
$2.8B
$16K ﹤0.01%
1,500
+463
+45% +$4.65K
MTSI icon
2952
MACOM Technology Solutions
MTSI
$17.9B
$16K ﹤0.01%
400
-100
-20% -$3.48K
MUR icon
2953
Murphy Oil
MUR
$5.49B
$16K ﹤0.01%
726
+253
+53% +$6.83K
PLNT icon
2954
Planet Fitness
PLNT
$4.42B
$16K ﹤0.01%
+1,000
New +$16K
RMT
2955
Royce Micro-Cap Trust
RMT
$720M
$16K ﹤0.01%
2,141
+169
+9% +$1.31K
RYAM icon
2956
Rayonier Advanced Materials
RYAM
$566M
$16K ﹤0.01%
1,646
+236
+17% +$2.2K
SPXU icon
2957
ProShares UltraPro Short S&P 500
SPXU
$427M
$16K ﹤0.01%
1
– –
SPXX icon
2958
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$16K ﹤0.01%
1,200
+600
+100% +$8.13K
SRL icon
2959
Scully Royalty
SRL
$80.5M
$16K ﹤0.01%
1,609
– –
SVXY icon
2960
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$16K ﹤0.01%
308
+300
+3,750% +$16.9K
TBPH icon
2961
Theravance Biopharma
TBPH
$876M
$16K ﹤0.01%
1,000
– –
TCPC icon
2962
BlackRock TCP Capital
TCPC
$276M
$16K ﹤0.01%
1,159
+900
+347% +$13.2K
TEI
2963
Templeton Emerging Markets Income Fund
TEI
$311M
$16K ﹤0.01%
1,636
+1,140
+230% +$11.4K
UPGD icon
2964
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$16K ﹤0.01%
500
– –
EVBN
2965
DELISTED
Evans Bancorp Inc
EVBN
$16K ﹤0.01%
606
– –
LBAI
2966
DELISTED
Lakeland Bancorp Inc
LBAI
$16K ﹤0.01%
1,373
– –
CPE
2967
DELISTED
Callon Petroleum Company
CPE
$16K ﹤0.01%
186
-300
-62% -$26.2K
SIRE
2968
DELISTED
Sisecam Resources LP
SIRE
$16K ﹤0.01%
700
+200
+40% +$4.58K
STAY
2969
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K ﹤0.01%
1,000
– –
BQH
2970
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$16K ﹤0.01%
1,085
+387
+55% +$5.47K
AXAS
2971
DELISTED
Abraxas Petroleum Corp
AXAS
$16K ﹤0.01%
755
-150
-17% -$4.12K
SDT
2972
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$16K ﹤0.01%
7,300
-8,050
-52% -$24.4K
IMI
2973
DELISTED
Intermolecular, Inc.
IMI
$16K ﹤0.01%
7,100
+2,100
+42% +$4.39K
SPA
2974
DELISTED
Sparton
SPA
$16K ﹤0.01%
+800
New +$17.8K
DFT
2975
DELISTED
DuPont Fabros Technology Inc.
DFT
$16K ﹤0.01%
+500
New +$15.6K
117 118
119
120 121

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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.