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 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
KANG
4601
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-2,000
Closed -$30K
HQCL
4602
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
-50
-83% -$954
RBS.PRS.CL
4603
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-800
Closed -$20K
BSJI
4604
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-1,339
Closed -$33K
NAP
4605
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-1,200
Closed -$15K
FCE.A
4606
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,992
Closed -$40K
AET
4607
CALL
DELISTED
Aetna Inc
AET
– –
-100
Closed -$2K
JONE
4608
DELISTED
Jones Energy, Inc.
JONE
– –
-1,828
Closed -$161K
KMG
4609
DELISTED
KMG Chemicals Inc
KMG
– –
-245
Closed -$5K
DFBG
4610
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
2
– –
CDTI
4611
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
8
– –
KODK.WS
4612
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
13
– –
SHLM
4613
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
8
– –
IMNP
4614
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
0
– –
RSPP
4615
DELISTED
RSP Permian, Inc.
RSPP
– –
-23,200
Closed -$470K
YGE
4616
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
100
-1,070
-91% -$6.82K
ALOG
4617
DELISTED
Analogic Corp
ALOG
– –
-37
Closed -$3K
FCRE
4618
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
0
– –
RPXC
4619
DELISTED
RPX Corporation
RPXC
– –
-600
Closed -$8K
GNRT
4620
DELISTED
Gener8 Maritime, Inc.
GNRT
$0 ﹤0.01%
45
– –
LQ
4621
DELISTED
La Quinta Holdings Inc.
LQ
– –
-495
Closed -$8K
JJM
4622
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-2,991
Closed -$63K
DYN
4623
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
23
-45
-66% -$772
FOGO
4624
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-300
Closed -$5K
BBG
4625
DELISTED
Bill Barrett Corp
BBG
– –
-1,524
Closed -$5K
183 184
185
186 187

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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.