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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
CHLN
4751
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$0 ﹤0.01%
120
– –
RCPI
4752
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-180
Closed –
OIBR.C
4753
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
1
– –
MOBL
4754
DELISTED
MobileIron, Inc.
MOBL
$0 ﹤0.01%
100
– –
IRR
4755
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-170
Closed -$1K
DARA
4756
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-500
Closed –
JAXB
4757
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$0 ﹤0.01%
25
– –
BEAT
4758
DELISTED
BioTelemetry, Inc.
BEAT
– –
-500
Closed -$6K
CELGZ
4759
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
106
+56
+112% +$75
CMCSK
4760
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-21,308
Closed -$1.22M
ARCW
4761
DELISTED
ARC Group Worldwide, Inc
ARCW
$0 ﹤0.01%
25
– –
EGLE
4762
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$0 ﹤0.01%
1
– –
EMKR
4763
DELISTED
Emcore Corp
EMKR
– –
0
– –
NBG
4764
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-20,000
Closed -$1K
NBG
4765
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-306,092
Closed -$141K
HPJ
4766
DELISTED
Highpower International Inc
HPJ
– –
-2,200
Closed -$5K
HYGS
4767
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
4
– –
MRGE
4768
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,305
Closed -$9K
DTSI
4769
DELISTED
DTS, Inc.
DTSI
– –
-48
Closed -$1K
BSCK
4770
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-3,529
Closed -$75K
RIBT
4771
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
2
-2
-50% -$41
PFSW
4772
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
31
– –
EVK
4773
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-300
Closed -$1K
REGI
4774
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
9
-1,000
-99% -$8.4K
NTP
4775
DELISTED
Nam Tai Property Inc.
NTP
– –
-2,000
Closed -$12K
189 190
191
192 193

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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.