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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
WTRE icon
776
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$481K ﹤0.01%
18,412
+797
+5% +$21.5K
XYL icon
777
Xylem
XYL
$28.5B
$480K ﹤0.01%
13,144
-384
-3% -$13.9K
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
$480K ﹤0.01%
17,577
+1,254
+8% +$34K
GIVE
779
DELISTED
AdvisorShares Global Echo ETF
GIVE
$480K ﹤0.01%
7,938
+350
+5% +$21.3K
APLE icon
780
Apple Hospitality REIT
APLE
$3.96B
$479K ﹤0.01%
23,964
+1,937
+9% +$38K
CHKP icon
781
Check Point Software Technologies
CHKP
$13.3B
$479K ﹤0.01%
5,886
+1,597
+37% +$132K
LBTYK icon
782
Liberty Global Class C
LBTYK
$3.27B
$479K ﹤0.01%
13,531
-170
-1% -$6.13K
MUNI icon
783
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$479K ﹤0.01%
8,875
– –
PJP icon
784
Invesco Pharmaceuticals ETF
PJP
$425M
$477K ﹤0.01%
6,813
+600
+10% +$42.5K
ONCE
785
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$477K ﹤0.01%
+10,525
New +$552K
BPT
786
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$476K ﹤0.01%
19,076
+2,971
+18% +$105K
CDK
787
DELISTED
CDK Global, Inc.
CDK
$475K ﹤0.01%
10,012
+401
+4% +$19.5K
FSLR icon
788
First Solar
FSLR
$21.8B
$473K ﹤0.01%
7,168
-191
-3% -$10.7K
WWAV
789
DELISTED
The WhiteWave Foods Company
WWAV
$471K ﹤0.01%
12,107
-1,213
-9% -$49.1K
AB icon
790
AllianceBernstein
AB
$3.47B
$470K ﹤0.01%
19,709
+9,994
+103% +$252K
SHW icon
791
Sherwin-Williams
SHW
$78.3B
$468K ﹤0.01%
5,403
+33
+0.6% +$2.85K
CHL
792
DELISTED
China Mobile Limited
CHL
$468K ﹤0.01%
8,315
-331
-4% -$19.5K
EAT icon
793
Brinker International
EAT
$8.02B
$467K ﹤0.01%
9,748
+3,700
+61% +$174K
PCN
794
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$466K ﹤0.01%
34,744
– –
URI icon
795
United Rentals
URI
$71.1B
$466K ﹤0.01%
6,421
-5,464
-46% -$395K
AWK icon
796
American Water Works
AWK
$26.3B
$465K ﹤0.01%
7,781
+131
+2% +$7.55K
UNM icon
797
Unum
UNM
$13.8B
$465K ﹤0.01%
13,978
+10,000
+251% +$345K
MIC
798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$465K ﹤0.01%
6,399
-684
-10% -$51.1K
LII icon
799
Lennox International
LII
$18.8B
$464K ﹤0.01%
3,717
– –
DLR icon
800
Digital Realty Trust
DLR
$73.7B
$462K ﹤0.01%
6,108
+239
+4% +$17.2K
30 31
32
33 34

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.