We are live on ! Find out more
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
IMPV
4026
DELISTED
Imperva, Inc.
IMPV
$2K ﹤0.01%
25
-385
-94% -$26.2K
DBV
4027
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2K ﹤0.01%
87
– –
IPXL
4028
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
54
– –
RT
4029
DELISTED
Ruby Tuesday Georgia
RT
$2K ﹤0.01%
400
– –
TMUSP
4030
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2K ﹤0.01%
+26
New +$1.74K
LBF
4031
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
+300
New +$2.32K
MBLY
4032
CALL
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
+300
New +$13.4K
MBLY
4033
PUT
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
+2,000
New +$89.4K
SNOW
4034
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2K ﹤0.01%
286
-344
-55% -$3.02K
EVER
4035
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
110
+60
+120% +$1.07K
EXCU
4036
DELISTED
Exelon Corporation
EXCU
$2K ﹤0.01%
+53
New +$2.21K
SBY
4037
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
128
-23,524
-99% -$374K
TUBE
4038
DELISTED
TubeMogul, Inc.
TUBE
$2K ﹤0.01%
150
-350
-70% -$4.31K
FCAM
4039
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$2K ﹤0.01%
+15
New +$1.86K
VA
4040
CALL
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
300
– –
EAC
4041
DELISTED
Erickson Incorporated
EAC
$2K ﹤0.01%
1,000
– –
SWH
4042
DELISTED
Stanley Black & Decker, Inc.
SWH
$2K ﹤0.01%
+13
New +$1.54K
IMPR
4043
DELISTED
IMPRIVATA, INC COM
IMPR
$2K ﹤0.01%
+200
New +$2.36K
SGNT
4044
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2K ﹤0.01%
102
+100
+5,000% +$1.57K
DWA
4045
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2K ﹤0.01%
96
-251
-72% -$5.77K
ALXA
4046
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2K ﹤0.01%
2,150
+2,000
+1,333% +$2.06K
ORIG
4047
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
DCUA
4048
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2K ﹤0.01%
+37
New +$2.02K
ANAD
4049
DELISTED
ANADIGICS INC
ANAD
$2K ﹤0.01%
3,000
– –
CSUN
4050
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$2K ﹤0.01%
+1,666
New +$2K
160 161
162
163 164

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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.