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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
RJET
4051
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2K ﹤0.01%
620
-800
-56% -$3.96K
REE
4052
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
14,000
+8,600
+159% +$1.9K
CTCT
4053
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2K ﹤0.01%
75
– –
IO
4054
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
313
+100
+47% +$712
RBY
4055
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
24,900
+7,900
+46% +$2.05K
WHZ
4056
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$2K ﹤0.01%
2,150
– –
CCI.PRA
4057
DELISTED
Crown Castle International Corp.
CCI.PRA
$2K ﹤0.01%
+23
New +$2.43K
QTWW
4058
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2K ﹤0.01%
2,201
– –
IF
4059
DELISTED
Aberdeen Indonesia Fund
IF
$2K ﹤0.01%
395
– –
ERUS
4060
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
100
– –
DTYS
4061
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$2K ﹤0.01%
+100
New +$1.93K
AUO
4062
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
554
+127
+30% +$363
ATTU
4063
DELISTED
Attunity Ltd
ATTU
$2K ﹤0.01%
150
– –
PGLC
4064
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
+500
New +$1.95K
AST
4065
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2K ﹤0.01%
587
+375
+177% +$1.73K
JMBA
4066
DELISTED
Jamba, Inc.
JMBA
$2K ﹤0.01%
173
– –
FAC
4067
DELISTED
First Acceptance Corp.
FAC
$2K ﹤0.01%
+1,000
New +$2.58K
OREX
4068
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
+810
New +$19.3K
NADL
4069
DELISTED
North Atlantic Drilling Ltd
NADL
$2K ﹤0.01%
1,000
-215
-18% -$1.37K
SSRI
4070
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
300
-300
-50% -$1.8K
KBIO
4071
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2K ﹤0.01%
+100
New +$1.11K
PQUE
4072
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2K ﹤0.01%
3,000
+1,000
+50% +$667
ETP
4073
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
+1,000
New +$39.2K
OLO
4074
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$2K ﹤0.01%
+481
New +$2.61K
BAL
4075
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$2K ﹤0.01%
50
-1,650
-97% -$69.2K
161 162
163
164 165

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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.