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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
DLX icon
851
Deluxe
DLX
$1.19B
$413K ﹤0.01%
7,568
+565
+8% +$32.6K
FNB icon
852
FNB Corp
FNB
$6.78B
$413K ﹤0.01%
30,957
– –
STR
853
DELISTED
QUESTAR CORP
STR
$413K ﹤0.01%
21,219
+5,568
+36% +$109K
TYG
854
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$410K ﹤0.01%
3,682
-413
-10% -$46K
USD icon
855
ProShares Ultra Semiconductors
USD
$2.64B
$410K ﹤0.01%
+454,176
New +$396K
HZNP
856
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$408K ﹤0.01%
18,828
+350
+2% +$6.81K
IEP icon
857
Icahn Enterprises
IEP
$5.17B
$407K ﹤0.01%
6,639
-521
-7% -$37.8K
UBNK
858
DELISTED
United Financial Bancorp, Inc.
UBNK
$407K ﹤0.01%
31,608
– –
SPYG icon
859
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$406K ﹤0.01%
16,208
+48
+0.3% +$1.21K
CPRI icon
860
Capri Holdings
CPRI
$1.77B
$405K ﹤0.01%
10,105
+693
+7% +$28.6K
EPI icon
861
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$405K ﹤0.01%
20,410
-1,185
-5% -$23.6K
SUB icon
862
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$403K ﹤0.01%
3,801
-154
-4% -$16.3K
SJI
863
DELISTED
South Jersey Industries, Inc.
SJI
$403K ﹤0.01%
17,128
+8,436
+97% +$207K
CPHD
864
DELISTED
Cepheid Inc
CPHD
$400K ﹤0.01%
10,950
+5,250
+92% +$187K
EWBC icon
865
East-West Bancorp
EWBC
$17.9B
$398K ﹤0.01%
9,567
+4,838
+102% +$199K
ROL icon
866
Rollins
ROL
$18.6B
$398K ﹤0.01%
34,580
– –
RBCAA icon
867
Republic Bancorp
RBCAA
$1.84B
$396K ﹤0.01%
15,000
– –
WRB icon
868
W.R. Berkley
WRB
$28B
$395K ﹤0.01%
24,330
+6,753
+38% +$110K
PNRA
869
DELISTED
Panera Bread Co
PNRA
$394K ﹤0.01%
2,022
+69
+4% +$12.8K
ABM icon
870
ABM Industries
ABM
$2.8B
$393K ﹤0.01%
13,800
+1,000
+8% +$28.8K
DWM icon
871
WisdomTree International Equity Fund
DWM
$666M
$392K ﹤0.01%
8,421
-310
-4% -$14.8K
EVT icon
872
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$392K ﹤0.01%
20,257
+1,520
+8% +$29.7K
IPGP icon
873
IPG Photonics
IPGP
$3.89B
$392K ﹤0.01%
4,393
+1,752
+66% +$150K
BRCM
874
DELISTED
BROADCOM CORP CL-A
BRCM
$392K ﹤0.01%
6,779
-3,141
-32% -$169K
SBW
875
DELISTED
Western Asset Worldwide Income
SBW
$391K ﹤0.01%
38,805
– –
33 34
35
36 37

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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.