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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
CKP
3901
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3K ﹤0.01%
500
– –
TPI
3902
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$3K ﹤0.01%
+20,000
New +$4.35K
HPY
3903
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3K ﹤0.01%
35
– –
MLPL
3904
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$3K ﹤0.01%
120
-80
-40% -$1.92K
LBMH
3905
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$3K ﹤0.01%
1,000
-4,000
-80% -$11.6K
ACI
3906
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
3,001
-1,134
-27% -$2.15K
GSI
3907
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$3K ﹤0.01%
2,055
– –
MBT
3908
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
537
-6,996
-93% -$49K
HDLV
3909
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$3K ﹤0.01%
100
– –
SPHS
3910
DELISTED
Sophiris Bio, Inc.
SPHS
$3K ﹤0.01%
1,861
+900
+94% +$1.33K
RIGP
3911
DELISTED
Transocean Partners LLC
RIGP
$3K ﹤0.01%
300
– –
IMH
3912
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
159
+9
+6% +$169
APEI icon
3913
American Public Education
APEI
$940M
$2K ﹤0.01%
100
– –
ASTC icon
3914
Astrotech Corp
ASTC
$12.5M
$2K ﹤0.01%
7
– –
BAK icon
3915
Braskem
BAK
$901M
$2K ﹤0.01%
120
-4,880
-98% -$59.5K
BOOM icon
3916
DMC Global
BOOM
$111M
$2K ﹤0.01%
250
– –
BURL icon
3917
Burlington
BURL
$23.4B
$2K ﹤0.01%
36
-123
-77% -$5.7K
CCRN
3918
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
142
-54
-28% -$859
CHEF icon
3919
Chefs' Warehouse
CHEF
$4.31B
$2K ﹤0.01%
100
– –
BGMS
3920
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
DEI icon
3921
Douglas Emmett
DEI
$2.05B
$2K ﹤0.01%
+55
New +$1.68K
DXD icon
3922
ProShares UltraShort Dow 30
DXD
$43.6M
$2K ﹤0.01%
+4
New +$1.63K
ELV icon
3923
PUT
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
1,000
– –
EML icon
3924
Eastern Company
EML
$145M
$2K ﹤0.01%
132
– –
ERII icon
3925
Energy Recovery
ERII
$420M
$2K ﹤0.01%
300
– –
155 156
157
158 159

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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
VanEck Associates
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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.