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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
PSI icon
3851
Invesco Semiconductors ETF
PSI
$2.03B
$3K ﹤0.01%
300
– –
PXLW icon
3852
Pixelworks
PXLW
$37.2M
$3K ﹤0.01%
93
– –
QID icon
3853
ProShares UltraShort QQQ
QID
$305M
$3K ﹤0.01%
1
-1
-50% -$2.44K
REFR icon
3854
Research Frontiers
REFR
$13.6M
$3K ﹤0.01%
650
– –
SFM icon
3855
Sprouts Farmers Market
SFM
$7.44B
$3K ﹤0.01%
113
-1,392
-92% -$32.9K
SHG icon
3856
Shinhan Financial Group
SHG
$32.1B
$3K ﹤0.01%
103
– –
SKF icon
3857
ProShares UltraShort Financials
SKF
$10.3M
$3K ﹤0.01%
4
– –
SLV icon
3858
CALL
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
8,400
– –
SPWH icon
3859
Sportsman's Warehouse
SPWH
$44.9M
$3K ﹤0.01%
+200
New +$2.32K
SXC icon
3860
SunCoke Energy
SXC
$794M
$3K ﹤0.01%
738
+575
+353% +$2.76K
TEAM icon
3861
Atlassian
TEAM
$26.5B
$3K ﹤0.01%
+100
New +$2.85K
TNDM icon
3862
Tandem Diabetes Care
TNDM
$1.27B
$3K ﹤0.01%
22
+20
+1,000% +$1.98K
UIS icon
3863
Unisys
UIS
$252M
$3K ﹤0.01%
232
– –
UNF icon
3864
Unifirst Corp
UNF
$5.45B
$3K ﹤0.01%
24
– –
VCLT icon
3865
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3K ﹤0.01%
30
– –
VRA icon
3866
Vera Bradley
VRA
$98.7M
$3K ﹤0.01%
+200
New +$2.63K
VTWG icon
3867
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$3K ﹤0.01%
25
– –
ZTS icon
3868
CALL
Zoetis
ZTS
$32.7B
$3K ﹤0.01%
500
– –
INVX
3869
Innovex International
INVX
$1.8B
$3K ﹤0.01%
50
-13
-21% -$806
FLG.PRU
3870
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3K ﹤0.01%
66
– –
CGRN
3871
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
201
-111
-36% -$3.19K
YVR
3872
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$3K ﹤0.01%
60
– –
CEA
3873
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
100
– –
INFO
3874
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
100
-75
-43% -$2.23K
MSON
3875
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
300
– –
153 154
155
156 157

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Jennison Associates
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T. Rowe Price Investment Management
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Canada Pension Plan Investment Board
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Victory Capital Management
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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.