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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 Morningstar 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
GCO icon
3526
Genesco
GCO
$434M
$6K ﹤0.01%
100
– –
GIGM icon
3527
GigaMedia
GIGM
$14.7M
$6K ﹤0.01%
2,000
– –
GLRE icon
3528
Greenlight Captial
GLRE
$579M
$6K ﹤0.01%
340
– –
GMED icon
3529
Globus Medical
GMED
$11.1B
$6K ﹤0.01%
200
– –
GNW icon
3530
CALL
Genworth Financial
GNW
$3.86B
$6K ﹤0.01%
+10,000
New +$46.3K
HL.PRB icon
3531
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$6K ﹤0.01%
100
– –
HVT icon
3532
Haverty Furniture Companies
HVT
$418M
$6K ﹤0.01%
300
– –
MASI
3533
DELISTED
Masimo
MASI
$6K ﹤0.01%
139
+39
+39% +$1.59K
MERC icon
3534
Mercer International
MERC
$40.5M
$6K ﹤0.01%
700
+500
+250% +$5.12K
NUGT icon
3535
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$6K ﹤0.01%
+250
New +$31.6K
NVEC icon
3536
NVE Corp
NVEC
$543M
$6K ﹤0.01%
109
+100
+1,111% +$5.61K
NVGS icon
3537
Navigator Holdings
NVGS
$1.35B
$6K ﹤0.01%
405
– –
OOMA icon
3538
Ooma
OOMA
$601M
$6K ﹤0.01%
1,000
– –
PAG icon
3539
Penske Automotive Group
PAG
$14.7B
$6K ﹤0.01%
134
-100
-43% -$4.71K
PLAB icon
3540
Photronics
PLAB
$1.65B
$6K ﹤0.01%
500
– –
PLAY icon
3541
Dave & Buster's
PLAY
$357M
$6K ﹤0.01%
153
+53
+53% +$2.07K
RBBN icon
3542
Ribbon Communications
RBBN
$386M
$6K ﹤0.01%
800
+460
+135% +$3.09K
RDUS
3543
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
450
– –
SAGE
3544
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
100
– –
SANM icon
3545
Sanmina
SANM
$8.78B
$6K ﹤0.01%
314
+48
+18% +$1.07K
SCD
3546
LMP Capital and Income Fund
SCD
$351M
$6K ﹤0.01%
500
– –
SCOR icon
3547
Comscore
SCOR
$113M
$6K ﹤0.01%
8
– –
SIMO icon
3548
Silicon Motion
SIMO
$7.11B
$6K ﹤0.01%
200
– –
SRV
3549
NXG Cushing Midstream Energy Fund
SRV
$211M
$6K ﹤0.01%
140
– –
STEW
3550
SRH Total Return Fund
STEW
$1.77B
$6K ﹤0.01%
758
-295
-28% -$2.29K
140 141
142
143 144

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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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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DAM
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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.