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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
IPG
3076
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
575
-123
-18% -$2.76K
ITGR icon
3077
Integer Holdings
ITGR
$3.42B
$13K ﹤0.01%
274
– –
KRC icon
3078
Kilroy Realty
KRC
$4.65B
$13K ﹤0.01%
200
+35
+21% +$2.3K
KVHI icon
3079
KVH Industries
KVHI
$171M
$13K ﹤0.01%
1,400
– –
MCY icon
3080
Mercury Insurance
MCY
$6.08B
$13K ﹤0.01%
275
-31
-10% -$1.57K
MGIC
3081
DELISTED
Magic Software Enterprises
MGIC
$13K ﹤0.01%
2,350
– –
OII icon
3082
Oceaneering
OII
$4.7B
$13K ﹤0.01%
341
-3,004
-90% -$129K
PAAS icon
3083
Pan American Silver
PAAS
$17.7B
$13K ﹤0.01%
2,000
+325
+19% +$2.34K
PSO icon
3084
Pearson
PSO
$10.6B
$13K ﹤0.01%
1,184
-107
-8% -$1.44K
PSP icon
3085
Invesco Global Listed Private Equity ETF
PSP
$230M
$13K ﹤0.01%
247
+240
+3,429% +$13K
PUK icon
3086
Prudential
PUK
$36.5B
$13K ﹤0.01%
306
+44
+17% +$1.96K
QTEC icon
3087
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$13K ﹤0.01%
300
– –
RGT
3088
Royce Global Value Trust
RGT
$97.3M
$13K ﹤0.01%
1,720
+24
+1% +$177
SPIP icon
3089
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13K ﹤0.01%
460
– –
SPSB icon
3090
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13K ﹤0.01%
419
-6,761
-94% -$206K
TCX icon
3091
Tucows
TCX
$103M
$13K ﹤0.01%
600
-75
-11% -$1.83K
THQ
3092
abrdn Healthcare Opportunities Fund
THQ
$791M
$13K ﹤0.01%
733
-1,767
-71% -$30.3K
TPH
3093
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
1,000
-1,000
-50% -$13.4K
TPL icon
3094
Texas Pacific Land
TPL
$27B
$13K ﹤0.01%
900
– –
TRGP icon
3095
Targa Resources
TRGP
$57.3B
$13K ﹤0.01%
473
-230
-33% -$10.2K
TV icon
3096
Televisa
TV
$1.45B
$13K ﹤0.01%
488
+288
+144% +$8.07K
ULBI icon
3097
Ultralife
ULBI
$89.1M
$13K ﹤0.01%
2,000
– –
UTL icon
3098
Unitil
UTL
$1B
$13K ﹤0.01%
360
– –
VC icon
3099
Visteon
VC
$2.86B
$13K ﹤0.01%
116
+105
+955% +$11.9K
VOYA icon
3100
Voya Financial
VOYA
$8.99B
$13K ﹤0.01%
351
+151
+76% +$5.98K
122 123
124
125 126

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Simplex Trading
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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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.