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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
MCRB icon
3726
Seres Therapeutics
MCRB
$45M
$4K ﹤0.01%
5
-5
-50% -$3.29K
MSA icon
3727
Mine Safety
MSA
$6.79B
$4K ﹤0.01%
100
– –
NBR icon
3728
PUT
Nabors Industries
NBR
$1.17B
$4K ﹤0.01%
+20
New +$9.83K
NDLS icon
3729
Noodles & Co
NDLS
$95.1M
$4K ﹤0.01%
50
– –
NGS icon
3730
Natural Gas Services Group
NGS
$457M
$4K ﹤0.01%
195
-40
-17% -$868
NVCR icon
3731
NovoCure
NVCR
$1.77B
$4K ﹤0.01%
+200
New +$4.78K
ODC icon
3732
Oil-Dri
ODC
$1.43B
$4K ﹤0.01%
216
– –
ACH
3733
Accendra Health
ACH
$254M
$4K ﹤0.01%
+100
New +$3.62K
PODD icon
3734
Insulet
PODD
$11.8B
$4K ﹤0.01%
100
– –
RFIL icon
3735
RF Industries
RFIL
$116M
$4K ﹤0.01%
1,000
– –
RMR icon
3736
The RMR Group
RMR
$335M
$4K ﹤0.01%
+291
New +$4.1K
SAA icon
3737
ProShares Ulta SmallCap600
SAA
$28.7M
$4K ﹤0.01%
380
– –
SB icon
3738
Safe Bulkers
SB
$772M
$4K ﹤0.01%
5,000
– –
SCHZ icon
3739
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
154
-1,822
-92% -$47.2K
SLV icon
3740
PUT
iShares Silver Trust
SLV
$27.7B
$4K ﹤0.01%
2,300
– –
SPB icon
3741
Spectrum Brands
SPB
$2.03B
$4K ﹤0.01%
+35
New +$3.35K
SPY icon
3742
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4K ﹤0.01%
2,200
-1,300
-37% -$267K
STKL
3743
DELISTED
SunOpta
STKL
$4K ﹤0.01%
600
– –
UNTY icon
3744
Unity Bancorp
UNTY
$590M
$4K ﹤0.01%
+395
New +$3.75K
VMC icon
3745
CALL
Vulcan Materials
VMC
$36.8B
$4K ﹤0.01%
+500
New +$48.5K
VXRT
3746
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
+189
New +$4.15K
CSCI
3747
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$4K ﹤0.01%
9
-11
-55% -$6.91K
HAYN
3748
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
100
-24
-19% -$932
PRFT
3749
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
+233
New +$3.95K
HOLI
3750
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
200
-200
-50% -$4.14K
148 149
150
151 152

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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.