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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
EVTC icon
3926
Evertec
EVTC
$1.95B
$2K ﹤0.01%
+100
New +$1.76K
EXPD icon
3927
CALL
Expeditors International
EXPD
$21.8B
$2K ﹤0.01%
2,000
– –
EZPW icon
3928
Ezcorp Inc
EZPW
$1.79B
$2K ﹤0.01%
400
– –
FNDC icon
3929
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2K ﹤0.01%
+73
New +$1.96K
FXE icon
3930
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2K ﹤0.01%
1,800
– –
FXI icon
3931
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
2,000
– –
GDX icon
3932
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$2K ﹤0.01%
8,500
-1,300
-13% -$18.9K
GFI icon
3933
Gold Fields
GFI
$30B
$2K ﹤0.01%
575
-817
-59% -$2.16K
GWRE icon
3934
Guidewire Software
GWRE
$12.8B
$2K ﹤0.01%
38
+25
+192% +$1.45K
H icon
3935
Hyatt Hotels
H
$16.6B
$2K ﹤0.01%
50
– –
HASI icon
3936
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$2K ﹤0.01%
+100
New +$1.76K
HD icon
3937
CALL
Home Depot
HD
$332B
$2K ﹤0.01%
100
-400
-80% -$50.9K
HURN icon
3938
Huron Consulting
HURN
$2.61B
$2K ﹤0.01%
+30
New +$1.69K
ICCC icon
3939
ImmuCell
ICCC
$100M
$2K ﹤0.01%
310
– –
IDOG icon
3940
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$2K ﹤0.01%
100
-935
-90% -$22.6K
IDT icon
3941
IDT Corp
IDT
$1.64B
$2K ﹤0.01%
187
-57
-23% -$518
IMMR icon
3942
Immersion
IMMR
$246M
$2K ﹤0.01%
+200
New +$2.46K
IX icon
3943
ORIX
IX
$44.1B
$2K ﹤0.01%
160
– –
JPM icon
3944
CALL
JPMorgan Chase
JPM
$933B
$2K ﹤0.01%
500
-500
-50% -$32.6K
JPM icon
3945
PUT
JPMorgan Chase
JPM
$933B
$2K ﹤0.01%
+600
New +$39.1K
KEP icon
3946
Korea Electric Power
KEP
$15.5B
$2K ﹤0.01%
113
– –
KHC icon
3947
CALL
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
1,000
-2,000
-67% -$148K
KOSS icon
3948
Koss Corp
KOSS
$34.8M
$2K ﹤0.01%
900
– –
KRO icon
3949
KRONOS Worldwide
KRO
$717M
$2K ﹤0.01%
312
+4
+1% +$27
KT icon
3950
KT
KT
$8.8B
$2K ﹤0.01%
150
– –
156 157
158
159 160

Similar funds

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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.