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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 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
RGLS
4451
DELISTED
Regulus Therapeutics
RGLS
– –
-20
Closed -$16K
RLGT icon
4452
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
100
– –
RLJ icon
4453
RLJ Lodging Trust
RLJ
$1.87B
– –
-328
Closed -$8K
ROCK icon
4454
Gibraltar Industries
ROCK
$1.34B
– –
-40
Closed -$1K
RSPF icon
4455
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-286
Closed -$8K
RUSHA icon
4456
Rush Enterprises Class A
RUSHA
$5.95B
– –
-266
Closed -$3K
RVSB icon
4457
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
+40
New +$187
RWM icon
4458
ProShares Short Russell2000
RWM
$122M
– –
-35,442
Closed -$2.31M
RZV icon
4459
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-3,268
Closed -$175K
SBLK icon
4460
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
70
– –
SCHP icon
4461
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
18
-22
-55% -$590
SCO icon
4462
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-85
Closed -$293K
SF
4463
Stifel
SF
$12.3B
– –
-1,292
Closed -$24K
SHYF
4464
DELISTED
The Shyft Group
SHYF
– –
-4,991
Closed -$21K
SHYG icon
4465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$0 ﹤0.01%
+4
New +$183
SLNG icon
4466
Stabilis Solutions
SLNG
$85.5M
– –
-69
Closed -$1K
SMFG icon
4467
Sumitomo Mitsui Financial
SMFG
$166B
– –
-341
Closed -$3K
SNN icon
4468
Smith & Nephew
SNN
$12.9B
– –
-54
Closed -$2K
SOCL icon
4469
Global X Social Media ETF
SOCL
$87.8M
$0 ﹤0.01%
5
– –
SPLB icon
4470
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-63
Closed -$2K
SPPP
4471
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-1,800
Closed -$12K
SPTL icon
4472
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-40
Closed -$1K
SPXS icon
4473
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-175
Closed -$1.89M
STBA icon
4474
S&T Bancorp
STBA
$1.86B
– –
-150
Closed -$5K
STC icon
4475
Stewart Information Services
STC
$2.05B
$0 ﹤0.01%
10
-188
-95% -$7.68K
177 178
179
180 181

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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.