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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
LAKE icon
3951
Lakeland Industries
LAKE
$109M
$2K ﹤0.01%
150
– –
LNG icon
3952
CALL
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
14,700
+200
+1% +$9.11K
LNN icon
3953
Lindsay Corp
LNN
$1.12B
$2K ﹤0.01%
26
-49
-65% -$3.39K
LOGI icon
3954
Logitech
LOGI
$14.6B
$2K ﹤0.01%
100
– –
LPG icon
3955
Dorian LPG
LPG
$1.98B
$2K ﹤0.01%
200
– –
LSTA icon
3956
Lisata Therapeutics
LSTA
$9.38M
$2K ﹤0.01%
13
– –
LXRX icon
3957
Lexicon Pharmaceuticals
LXRX
$1.04B
$2K ﹤0.01%
142
-1,500
-91% -$18.4K
LZB icon
3958
La-Z-Boy
LZB
$1.61B
$2K ﹤0.01%
65
+55
+550% +$1.48K
MDIV icon
3959
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2K ﹤0.01%
103
-535
-84% -$10K
LITS
3960
Lite Strategy Inc
LITS
$33.6M
$2K ﹤0.01%
62
+5
+9% +$172
MFG icon
3961
Mizuho Financial
MFG
$126B
$2K ﹤0.01%
434
– –
MLN icon
3962
VanEck Long Muni ETF
MLN
$679M
$2K ﹤0.01%
123
– –
MOD icon
3963
Modine Manufacturing
MOD
$10.3B
$2K ﹤0.01%
200
-1,500
-88% -$13.1K
NERV icon
3964
Minerva Neurosciences
NERV
$187M
$2K ﹤0.01%
+38
New +$1.59K
NWS icon
3965
News Corp Class B
NWS
$17.2B
$2K ﹤0.01%
135
– –
PATK icon
3966
Patrick Industries
PATK
$2.79B
$2K ﹤0.01%
+117
New +$2.17K
POOL icon
3967
Pool Corp
POOL
$6.95B
$2K ﹤0.01%
+21
New +$1.68K
PSTV icon
3968
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
QLTA icon
3969
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2K ﹤0.01%
40
-81
-67% -$4.13K
QQQ icon
3970
PUT
Invesco QQQ Trust
QQQ
$450B
$2K ﹤0.01%
6,000
-600
-9% -$66.9K
QUIK icon
3971
QuickLogic
QUIK
$228M
$2K ﹤0.01%
144
– –
RBA icon
3972
RB Global
RBA
$20.5B
$2K ﹤0.01%
+87
New +$2.23K
RC
3973
Ready Capital
RC
$261M
$2K ﹤0.01%
107
– –
REG icon
3974
Regency Centers
REG
$14.7B
$2K ﹤0.01%
+29
New +$1.93K
REGN icon
3975
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
$2K ﹤0.01%
300
+100
+50% +$54.2K
157 158
159
160 161

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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.